N-MFP2/A 0000932101 XXXXXXXX 2019-03-31 0000932101 S000052894 8 N N 033-56339 Putnam Investment Management, LLC 801-07974 Putnam Investment Limited 801-61441 KPMG, LLP Boston MA Not Applicable Putnam Investor Services, Inc. 0001448300 084-06331 N N N Exempt Government N 28 45 92295004.53 94386799.48 94837612.95 95100876.95 95036270.89 94943717.24 95386214.48 95837482.95 95100876.95 95036270.89 0.8486 0.8628 0.8644 0.8727 0.8707 0.8730 0.8720 0.8735 0.8727 0.8707 6067.99 109261620.65 109256592.12 948959.28 1148022.29 109063597.10 109072876.8400 1.0000 0.0259 0.9999 0.9999 0.9999 0.9999 1.0000 C000166400 500.00 58282632.33 58289357.0620 0.9999 0.9999 0.9999 0.9999 0.9999 483314.66 627637.00 979539.62 744636.07 514017.23 825856.41 904390.86 637872.36 535798.42 982898.84 2946286.18 3209460.19 0.0185 N C000166401 500.00 203526.81 203563.8640 0.9998 0.9998 0.9998 0.9998 0.9999 288.72 0.00 0.00 1089.87 0.00 0.00 1344.49 0.00 304.92 11734.74 1649.41 12824.61 0.0185 N C000166402 500.00 617399.37 617467.2870 0.9999 0.9999 0.9999 0.9999 0.9999 1064.09 2763.59 226.00 0.00 97.50 0.00 680.50 36953.01 2255.24 2765.76 3396.74 39718.77 0.0185 N C000166403 500.00 40141409.11 40142470.8700 1.0000 1.0000 1.0000 1.0000 1.0000 338542.95 209574.19 202029.56 291680.63 363206.69 204332.34 281786.76 202325.78 3581969.24 186399.41 4454799.08 917420.57 0.0202 N C000166404 5000000.00 10223.70 10223.8600 1.0000 1.0000 1.0000 1.0000 1.0000 15.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.41 0.00 17.41 0.00 0.0202 N C000166405 500.00 9017767.79 9019065.6190 0.9999 0.9999 0.9999 0.9999 0.9999 293207.81 357242.86 689435.86 198113.37 262500.16 234658.00 263996.30 227794.48 299322.26 401243.43 1527244.54 1124793.06 0.0185 N C000166406 500.00 10000.34 10000.0000 1.0001 1.0001 1.0000 1.0001 1.0001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0202 N C000166407 500.00 780637.65 780728.2790 0.9999 0.9999 0.9999 0.9999 0.9999 4582.43 71549.77 1365.31 169.79 1896.79 21026.14 1399.12 84079.45 2621.01 0.00 8802.11 105275.38 0.0185 N FNMA FANNIE MAE 01.0000 10/24/2019 3135G0R39 US3135G0R397 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-10-24 2019-10-24 2019-10-24 N N N 0.0256 1636515.13 1636515.13 0.0150 N N N N N/A FHLMC FREDDIE MAC 01.6250 10/25/2019 3134GBHT2 US3134GBHT28 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-10-25 2019-10-25 2019-10-25 N N N 0.0256 1662245.39 1662245.39 0.0152 N N N N N/A FHLB FEDERAL HOME LOAN BANK 01.5000 10/21/2019 3130ACM92 US3130ACM925 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-10-21 2019-10-21 2019-10-21 N N N 0.0256 1641243.63 1641243.63 0.0150 N N N N N/A UNITED STATES OF AMERICA US TREASURY FRN 02.4578 04/30/2020 9128284K3 US9128284K35 U.S. Treasury Debt Y 2019-03-30 2020-04-30 2020-04-30 N N N 0.0246 999374.26 999374.26 0.0092 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 04/25/2019 912796QC6 US912796QC69 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-04-25 2019-04-25 2019-04-25 N N N 0.0247 1098284.91 1098284.91 0.0101 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 05/23/2019 912796QH5 US912796QH56 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-05-23 2019-05-23 2019-05-23 N N N 0.0252 1096274.06 1096274.06 0.0101 N Y Y N N/A FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANK 02.4178 07/10/2019 3133EJKG3 US3133EJKG31 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-04-10 2019-07-10 2019-07-10 N N N 0.0242 1258862.47 1258862.47 0.0115 N N N N N/A FHLMC FREDDIE MAC 02.3955 06/28/2019 3134GBXJ6 US3134GBXJ61 U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-04-28 2019-06-28 2019-06-28 N N N 0.0240 1250052.76 1250052.76 0.0115 N N N N N/A UNITED STATES OF AMERICA US TREASURY FRN 02.4678 07/31/2020 912828Y53 US912828Y537 U.S. Treasury Debt Y 2019-03-30 2020-07-31 2020-07-31 N N N 0.0247 999073.82 999073.82 0.0092 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 08/15/2019 912796QV4 US912796QV41 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-08-15 2019-08-15 2019-08-15 N N N 0.0259 1090099.38 1090099.38 0.0100 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 09/12/2019 912796RA9 US912796RA94 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-09-12 2019-09-12 2019-09-12 N N N 0.0251 1088136.19 1088136.19 0.0100 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 04/04/2019 912796RD3 US912796RD34 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-04-04 2019-04-04 2019-04-04 N N N 0.0241 999803.23 999803.23 0.0092 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 04/11/2019 912796RG6 US912796RG64 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-04-11 2019-04-11 2019-04-11 N N N 0.0244 999340.46 999340.46 0.0092 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 04/18/2019 912796RH4 US912796RH48 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-04-18 2019-04-18 2019-04-18 N N N 0.0247 1098771.51 1098771.51 0.0101 N Y Y N N/A FREDDIE MAC DISCOUNT NOTES FREDDIE MAC DISCOUNT NOTES 313396HB2 GDC 06/19/2019 313396HB2 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-06-19 2019-06-19 2019-06-19 N N N 0.0257 249667.05 249667.05 0.0023 N N N N N/A FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS 313312JQ4 GDC 07/26/2019 313312JQ4 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-07-26 2019-07-26 2019-07-26 N N N 0.0261 357192.80 357192.80 0.0033 N N N N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 05/02/2019 912796RJ0 US912796RJ04 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-05-02 2019-05-02 2019-05-02 N N N 0.0250 1097775.22 1097775.22 0.0101 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 05/09/2019 912796RP6 US912796RP63 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-05-09 2019-05-09 2019-05-09 N N N 0.0251 1097253.97 1097253.97 0.0101 N Y Y N N/A FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384HC6 GDC 06/20/2019 313384HC6 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-06-20 2019-06-20 2019-06-20 N N N 0.0259 198924.44 198924.44 0.0018 N N N N N/A FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384HQ5 GDC 07/02/2019 313384HQ5 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-07-02 2019-07-02 2019-07-02 N N N 0.0258 695670.89 695670.89 0.0064 N N N N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 05/16/2019 912796RQ4 US912796RQ47 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-05-16 2019-05-16 2019-05-16 N N N 0.0251 1096751.34 1096751.34 0.0101 N Y Y N N/A FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS 313312HW3 GDC 07/08/2019 313312HW3 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-07-08 2019-07-08 2019-07-08 N N N 0.0260 993412.22 993412.22 0.0091 N N N N N/A FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS 313312HZ6 GDC 07/11/2019 313312HZ6 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-07-11 2019-07-11 2019-07-11 N N N 0.0261 223472.38 223472.38 0.0020 N N N N N/A FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS 313312HG8 GDC 06/24/2019 313312HG8 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-06-24 2019-06-24 2019-06-24 N N N 0.0255 248588.33 248588.33 0.0023 N N N N N/A FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS 313312KB5 GDC 08/06/2019 313312KB5 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-08-06 2019-08-06 2019-08-06 N N N 0.0263 1090647.87 1090647.87 0.0100 N N N N N/A FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS 313312LF5 GDC 09/03/2019 313312LF5 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-09-03 2019-09-03 2019-09-03 N N N 0.0267 346368.26 346368.26 0.0032 N N N N N/A FEDERAL FARM CREDIT BANKS FEDERAL FARM CREDIT BANKS 313312PU8 GDC 11/27/2019 313312PU8 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-11-27 2019-11-27 2019-11-27 N N N 0.0257 393626.67 393626.67 0.0036 N N N N N/A FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384GV5 GDC 06/13/2019 313384GV5 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-06-13 2019-06-13 2019-06-13 N N N 0.0252 592080.20 592080.20 0.0054 N N N N N/A UNITED STATES OF AMERICA US TREASURY FRN 02.5398 01/31/2021 9128285Y2 US9128285Y20 U.S. Treasury Debt Y 2019-03-30 2021-01-31 2021-01-31 N N N 0.0254 1098918.30 1098918.30 0.0101 N Y Y N N/A FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384JX8 GDC 08/02/2019 313384JX8 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-08-02 2019-08-02 2019-08-02 N N N 0.0247 1090942.41 1090942.41 0.0100 N N N N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 08/29/2019 912796SF7 US912796SF72 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-08-29 2019-08-29 2019-08-29 N N N 0.0252 891159.37 891159.37 0.0082 N Y Y N N/A UNITED STATES OF AMERICA TREASURY BILL 00.0000 09/05/2019 912796SG5 US912796SG55 U.S. Treasury Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-09-05 2019-09-05 2019-09-05 N N N 0.0253 1088666.56 1088666.56 0.0100 N Y Y N N/A FED HOME LN DISCOUNT NT FED HOME LN DISCOUNT NT 313384ME6 GDC 09/26/2019 313384ME6 NA U.S. Government Agency Debt Y Moody's P-1 S&P A-1+ Fitch F1+ 2019-09-26 2019-09-26 2019-09-26 N N N 0.0248 296425.17 296425.17 0.0027 N N N N N/A MERRILL LYNCH, PIERCE, FENNER AND SMITH REPO TRIPA MORTG 2.6 04/01/2019 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2048-11-01 5.0000% 6100582.45 6551765.32 Agency Mortgage-Backed Securities FNMA 2048-03-01 4.0000% 6886638.53 6473407.05 Agency Mortgage-Backed Securities FNMA 2048-04-01 5.0000% 6149101.50 5897039.30 Agency Mortgage-Backed Securities FNMA 2034-04-01 3.5000% 641102.44 657708.42 Agency Mortgage-Backed Securities Y 2019-04-01 2019-04-01 2019-04-01 N N N 0.0260 19196000.00 19196000.00 0.1760 N Y Y N N/A HSBC SECURITIES (USA), INC. REPO TRIPA MORTG 2.58 04/01/2019 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2038-09-01 3.8800% 50000.00 52237.64 Agency Mortgage-Backed Securities FNMA 2041-01-01 3.6840% 403264.80 62095.74 Agency Mortgage-Backed Securities FNMA 2041-02-01 5.0000% 504044.80 175253.07 Agency Mortgage-Backed Securities FNMA 2041-11-01 3.0980% 470250.00 103041.35 Agency Mortgage-Backed Securities FNMA 2042-01-01 3.0350% 762899.20 193594.96 Agency Mortgage-Backed Securities FNMA 2033-08-01 3.5930% 100000.00 107512.38 Agency Mortgage-Backed Securities FNMA 2048-08-01 3.9950% 50000.00 54762.10 Agency Mortgage-Backed Securities FNMA 2037-05-01 4.0000% 1126110.40 353928.63 Agency Mortgage-Backed Securities FNMA 2042-05-01 3.5000% 2110614.40 1071246.05 Agency Mortgage-Backed Securities FNMA 2046-07-01 3.5000% 370317.20 295434.07 Agency Mortgage-Backed Securities FNMA 2047-07-01 3.5000% 3778336.00 3442617.53 Agency Mortgage-Backed Securities FNMA 2043-06-01 3.5000% 650001.60 406253.40 Agency Mortgage-Backed Securities FNMA 2044-02-01 3.1870% 873137.60 182428.76 Agency Mortgage-Backed Securities FNMA 2044-07-01 4.5000% 3050.00 1481.48 Agency Mortgage-Backed Securities FNMA 2044-08-01 4.5000% 20000.00 10276.01 Agency Mortgage-Backed Securities FNMA 2045-06-01 2.9430% 339466.00 186585.29 Agency Mortgage-Backed Securities FNMA 2037-02-01 5.5000% 1000339.20 14652.50 Agency Mortgage-Backed Securities FNMA 2048-06-01 3.4950% 1557622.40 1507182.18 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.5000% 650000.00 667460.69 Agency Mortgage-Backed Securities FNMA 2031-01-01 3.8730% 50000.00 55191.43 Agency Mortgage-Backed Securities FNMA 2031-02-01 4.1800% 150000.00 162938.42 Agency Mortgage-Backed Securities FNMA 2038-09-01 3.7050% 50000.00 52250.13 Agency Mortgage-Backed Securities FNMA 2033-11-01 3.5470% 100000.00 106952.25 Agency Mortgage-Backed Securities FNMA 2033-10-01 3.6900% 50000.00 52847.90 Agency Mortgage-Backed Securities FNMA 2031-01-01 3.7150% 50000.00 54403.91 Agency Mortgage-Backed Securities FNMA 2034-02-01 3.9000% 100000.00 107652.93 Agency Mortgage-Backed Securities FNMA 2032-01-01 2.5000% 180450.00 145026.41 Agency Mortgage-Backed Securities FNMA 2048-12-01 4.0000% 836115.20 849476.12 Agency Mortgage-Backed Securities FNMA 2048-12-01 4.5000% 988193.60 1037184.56 Agency Mortgage-Backed Securities FNMA 2049-02-01 4.5000% 865192.00 905798.02 Agency Mortgage-Backed Securities FNMA 2049-02-01 4.5000% 104841.40 111950.09 Agency Mortgage-Backed Securities FNMA 2048-08-01 4.0000% 180132.80 186866.84 Agency Mortgage-Backed Securities FNMA 2048-10-01 5.0000% 244500.00 261795.64 Agency Mortgage-Backed Securities FNMA 2049-01-01 4.5000% 402137.60 421174.99 Agency Mortgage-Backed Securities FNMA 2049-02-01 4.5000% 2772416.00 2932270.33 Agency Mortgage-Backed Securities FNMA 2049-02-01 4.5000% 3787704.00 3994750.76 Agency Mortgage-Backed Securities FNMA 2039-06-01 4.1190% 425194.40 62001.00 Agency Mortgage-Backed Securities FNMA 2033-10-01 3.5000% 35500.00 15810.45 Agency Mortgage-Backed Securities Y 2019-04-01 2019-04-01 2019-04-01 N N N 0.0258 20000000.00 20000000.00 0.1834 N Y Y N N/A BNP PARIBAS REPO TRIPA MORTG 2.58 04/01/2019 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2023-04-01 4.0470% 3835219.40 6792.97 Agency Mortgage-Backed Securities FMAC 2022-11-01 2.5000% 262965.41 48309.73 Agency Mortgage-Backed Securities FMAC 2032-10-01 3.5000% 228470.23 211382.69 Agency Mortgage-Backed Securities FMAC 2038-10-01 4.5000% 188173.38 197249.22 Agency Mortgage-Backed Securities FMAC 2047-08-01 4.0000% 161561.50 164755.12 Agency Mortgage-Backed Securities FMAC 2048-02-01 3.5000% 162815.19 140747.41 Agency Mortgage-Backed Securities FCSB 2034-06-01 3.0400% 15037.59 14694.20 Agency Mortgage-Backed Securities FMAC 2033-10-11 4.1250% 54285.71 55339.94 Agency Mortgage-Backed Securities FMAC 2019-05-30 1.7500% 428872.18 430758.67 Agency Mortgage-Backed Securities FNMA 2047-10-01 4.5000% 1239369.47 1134300.16 Agency Mortgage-Backed Securities U.S. TREASURY 2040-11-15 4.2500% 3698947.37 4702105.76 U.S. Treasuries (including strips) U.S. TREASURY 2022-08-31 1.6250% 5032932.33 4945050.14 U.S. Treasuries (including strips) U.S. TREASURY 2021-11-30 1.8750% 4485654.14 4474286.63 U.S. Treasuries (including strips) U.S. TREASURY 2020-05-15 1.5000% 3894571.43 3878613.37 U.S. Treasuries (including strips) Y 2019-04-01 2019-04-01 2019-04-01 N N N 0.0258 20000000.00 20000000.00 0.1834 N Y Y N N/A CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 2.59 04/01/2019 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA 2041-10-15 4.0000% 4243.46 1369.00 Agency Mortgage-Backed Securities GNMA 2048-03-20 3.5000% 88600.27 84857.79 Agency Mortgage-Backed Securities GNMA 2049-01-20 5.0000% 145757.78 152379.13 Agency Mortgage-Backed Securities GNMA 2049-03-20 4.0000% 2543055.48 2636004.44 Agency Mortgage-Backed Securities GNMA 2049-03-20 4.5000% 3257925.30 3400133.74 Agency Mortgage-Backed Securities GNMA 2047-07-15 4.5000% 15474.25 11948.82 Agency Mortgage-Backed Securities GNMA 2054-02-15 4.1800% 51264.37 55103.79 Agency Mortgage-Backed Securities GNMA 2048-02-15 3.5000% 90697.44 88858.31 Agency Mortgage-Backed Securities GNMA 2060-06-15 3.5600% 28872.87 28909.04 Agency Mortgage-Backed Securities U.S. TREASURY 2022-12-31 2.1250% 5808342.33 5822466.74 U.S. Treasuries (including strips) U.S. TREASURY 2020-12-31 1.7500% 7342334.14 7306166.86 U.S. Treasuries (including strips) U.S. TREASURY 2026-01-15 0.6250% 742952.66 795884.30 U.S. Treasuries (including strips) U.S. TREASURY 2021-01-31 1.3750% 1212.70 1195.71 U.S. Treasuries (including strips) U.S. TREASURY 2023-01-31 1.7500% 15821.25 15603.48 U.S. Treasuries (including strips) Y 2019-04-01 2019-04-01 2019-04-01 N N N 0.0259 20000000.00 20000000.00 0.1834 N Y Y N N/A Putnam Investment Funds 2019-04-04 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer