N-MFP3/A 0000932101 XXXXXXXX 2024-06-30 Putnam Investment Funds 0000932101 549300SRAF55EHI5J317 Putnam Government Money Market Fund 549300SEUI2XMME8T893 S000052894 7 N N 033-56339 Putnam Investment Management, LLC 801-07974 Putnam Investments Limited 801-61441 PricewaterhouseCoopers LLP Boston MA Franklin Templeton Services, LLC Putnam Investor Services, Inc. 0001448300 084-06331 N N N Government N N 12 18 320346817.17 326085028.67 0.9536 0.9706 2024-06-03 320970701.49 326711360.87 0.9521 0.9692 2024-06-04 314733855.66 320475337.39 0.9513 0.9687 2024-06-05 320588675.03 326331011.48 0.9523 0.9694 2024-06-06 338315469.92 341060399.76 0.9629 0.9708 2024-06-07 323702349.41 329667962.72 0.9610 0.9787 2024-06-10 314458571.89 320426775.18 0.9608 0.9790 2024-06-11 320479120.74 326448170.23 0.9616 0.9795 2024-06-12 316729129.10 322699130.40 0.9786 0.9970 2024-06-13 327107557.55 330979577.39 0.9686 0.9800 2024-06-14 330662949.89 334535586.70 0.9688 0.9801 2024-06-17 327484637.36 331358925.81 0.9691 0.9806 2024-06-18 329743112.92 333617992.78 0.9693 0.9807 2024-06-20 338211307.35 341437654.57 0.9722 0.9815 2024-06-21 329292661.90 332519526.42 0.9714 0.9809 2024-06-24 326514423.69 329743569.52 0.9718 0.9814 2024-06-25 328906782.30 332136402.09 0.9721 0.9816 2024-06-26 320652162.84 323882256.59 0.9715 0.9813 2024-06-27 326132255.00 329362822.71 0.9721 0.9818 2024-06-28 42864.08 336518524.44 336519804.20 61807386.67 63148698.20 335221356.75 335230724.0000 Y 1.0000 0.0544 2024-06-03 0.0544 2024-06-04 0.0543 2024-06-05 0.0543 2024-06-06 0.0540 2024-06-07 0.0539 2024-06-10 0.0539 2024-06-11 0.0539 2024-06-12 0.0539 2024-06-13 0.0539 2024-06-14 0.0539 2024-06-17 0.0539 2024-06-18 0.0540 2024-06-20 0.0540 2024-06-21 0.0540 2024-06-24 0.0540 2024-06-25 0.0540 2024-06-26 0.0540 2024-06-27 0.0541 2024-06-28 1.0000 2024-06-03 1.0000 2024-06-04 1.0000 2024-06-05 1.0000 2024-06-06 0.9999 2024-06-07 1.0000 2024-06-10 1.0000 2024-06-11 1.0000 2024-06-12 1.0000 2024-06-13 1.0000 2024-06-14 1.0000 2024-06-17 1.0000 2024-06-18 1.0000 2024-06-20 1.0000 2024-06-21 1.0000 2024-06-24 1.0000 2024-06-25 1.0000 2024-06-26 1.0000 2024-06-27 1.0000 2024-06-28 Y N Class A C000166400 500.00 176414201.35 176422186.8400 1.0000 2024-06-03 1.0000 2024-06-04 1.0000 2024-06-05 1.0000 2024-06-06 0.9999 2024-06-07 1.0000 2024-06-10 1.0000 2024-06-11 1.0000 2024-06-12 1.0000 2024-06-13 1.0000 2024-06-14 1.0000 2024-06-17 1.0000 2024-06-18 1.0000 2024-06-20 1.0000 2024-06-21 1.0000 2024-06-24 1.0000 2024-06-25 1.0000 2024-06-26 1.0000 2024-06-27 1.0000 2024-06-28 1224053.42 190013.36 2024-06-03 1015045.99 192831.26 2024-06-04 150839.87 402939.41 2024-06-05 152426.73 537488.46 2024-06-06 455345.43 185978.76 2024-06-07 713655.73 68615.85 2024-06-10 1300460.75 188830.55 2024-06-11 608062.59 447707.98 2024-06-12 187454.54 142807.15 2024-06-13 108746.82 157461.13 2024-06-14 2587119.00 255419.16 2024-06-17 326246.26 577399.74 2024-06-18 171982.17 223196.39 2024-06-20 955123.09 1538965.82 2024-06-21 694619.40 302975.93 2024-06-24 222640.86 233546.72 2024-06-25 418681.64 1131222.40 2024-06-26 227865.37 256645.77 2024-06-27 414826.94 206192.73 2024-06-28 11935196.60 7240238.57 0.0497 2024-06-03 0.0497 2024-06-04 0.0497 2024-06-05 0.0496 2024-06-06 0.0494 2024-06-07 0.0493 2024-06-10 0.0493 2024-06-11 0.0493 2024-06-12 0.0493 2024-06-13 0.0492 2024-06-14 0.0492 2024-06-17 0.0493 2024-06-18 0.0493 2024-06-20 0.0493 2024-06-21 0.0493 2024-06-24 0.0493 2024-06-25 0.0493 2024-06-26 0.0493 2024-06-27 0.0494 2024-06-28 N Other OTHER 529 CONTROL ACCOUNT 0.0745 0.0000 Broker-dealer 0.0769 0.0000 Broker-dealer 0.1496 0.0000 Retail investor 0.1137 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 N Class B C000166401 500.00 81127.92 81141.2000 0.9999 2024-06-03 0.9999 2024-06-04 0.9999 2024-06-05 0.9999 2024-06-06 0.9998 2024-06-07 0.9998 2024-06-10 0.9998 2024-06-11 0.9998 2024-06-12 0.9999 2024-06-13 0.9998 2024-06-14 0.9998 2024-06-17 0.9998 2024-06-18 0.9998 2024-06-20 0.9998 2024-06-21 0.9998 2024-06-24 0.9998 2024-06-25 0.9998 2024-06-26 0.9998 2024-06-27 0.9998 2024-06-28 377.68 27.91 2024-06-03 0.00 0.00 2024-06-04 0.00 0.00 2024-06-05 0.00 3655.50 2024-06-06 0.00 0.00 2024-06-07 0.00 0.00 2024-06-10 0.00 0.00 2024-06-11 0.00 0.00 2024-06-12 0.00 0.00 2024-06-13 0.00 0.00 2024-06-14 0.00 0.00 2024-06-17 0.00 0.00 2024-06-18 0.00 0.00 2024-06-20 0.00 0.00 2024-06-21 0.00 0.00 2024-06-24 0.00 0.00 2024-06-25 0.00 0.00 2024-06-26 0.00 0.00 2024-06-27 0.00 0.00 2024-06-28 377.68 3683.41 0.0497 2024-06-03 0.0497 2024-06-04 0.0497 2024-06-05 0.0496 2024-06-06 0.0494 2024-06-07 0.0493 2024-06-10 0.0493 2024-06-11 0.0493 2024-06-12 0.0493 2024-06-13 0.0492 2024-06-14 0.0492 2024-06-17 0.0493 2024-06-18 0.0493 2024-06-20 0.0493 2024-06-21 0.0493 2024-06-24 0.0493 2024-06-25 0.0494 2024-06-26 0.0494 2024-06-27 0.0495 2024-06-28 N Broker-dealer 0.0687 0.0000 Broker-dealer 0.6441 0.0000 Retail investor 0.0797 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 N Class C C000166402 500.00 2396804.47 2396784.7100 1.0000 2024-06-03 1.0000 2024-06-04 1.0000 2024-06-05 1.0000 2024-06-06 1.0000 2024-06-07 1.0000 2024-06-10 1.0000 2024-06-11 1.0000 2024-06-12 1.0000 2024-06-13 1.0000 2024-06-14 1.0000 2024-06-17 1.0000 2024-06-18 1.0000 2024-06-20 1.0000 2024-06-21 1.0000 2024-06-24 1.0000 2024-06-25 1.0000 2024-06-26 1.0000 2024-06-27 1.0000 2024-06-28 10340.26 1221.65 2024-06-03 543.80 0.00 2024-06-04 0.07 0.00 2024-06-05 0.00 97159.76 2024-06-06 50.00 0.00 2024-06-07 450.00 0.00 2024-06-10 0.00 9730.32 2024-06-11 457.83 309.24 2024-06-12 0.00 0.00 2024-06-13 0.00 40000.00 2024-06-14 531.30 0.00 2024-06-17 181.25 0.00 2024-06-18 0.00 50000.00 2024-06-20 63437.42 0.00 2024-06-21 0.00 0.00 2024-06-24 240949.99 0.00 2024-06-25 0.00 0.00 2024-06-26 0.00 250.00 2024-06-27 0.00 0.00 2024-06-28 316941.92 198670.97 0.0497 2024-06-03 0.0497 2024-06-04 0.0497 2024-06-05 0.0496 2024-06-06 0.0494 2024-06-07 0.0493 2024-06-10 0.0493 2024-06-11 0.0493 2024-06-12 0.0493 2024-06-13 0.0492 2024-06-14 0.0492 2024-06-17 0.0493 2024-06-18 0.0493 2024-06-20 0.0493 2024-06-21 0.0493 2024-06-24 0.0493 2024-06-25 0.0493 2024-06-26 0.0493 2024-06-27 0.0494 2024-06-28 N Broker-dealer 0.0992 0.0000 Broker-dealer 0.1429 0.0000 Non-financial corporation 0.1268 0.0000 Retail investor 0.1005 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 N Class G C000166403 500.00 17030013.70 17031874.0000 0.9997 2024-06-03 0.9997 2024-06-04 0.9997 2024-06-05 0.9999 2024-06-06 0.9999 2024-06-07 0.9999 2024-06-10 0.9999 2024-06-11 0.9999 2024-06-12 0.9999 2024-06-13 0.9999 2024-06-14 0.9999 2024-06-17 0.9999 2024-06-18 0.9999 2024-06-20 0.9999 2024-06-21 0.9999 2024-06-24 0.9999 2024-06-25 0.9999 2024-06-26 0.9999 2024-06-27 0.9999 2024-06-28 830790.00 583717.00 2024-06-03 692426.00 1176009.00 2024-06-04 295370.00 1087342.00 2024-06-05 10874514.00 620685.00 2024-06-06 17237475.00 244548.00 2024-06-07 1026081.00 15707943.00 2024-06-10 271725.00 4963145.00 2024-06-11 11269691.00 564772.00 2024-06-12 1111858.00 3967510.00 2024-06-13 8354472.00 39216.00 2024-06-14 408581.00 1632387.00 2024-06-17 295514.00 1130311.00 2024-06-18 593036.00 2819596.00 2024-06-20 110654.00 2155303.00 2024-06-21 764112.00 6867121.00 2024-06-24 1336689.00 607136.00 2024-06-25 1239258.00 691986.00 2024-06-26 579402.00 3389623.00 2024-06-27 1480670.00 514495.00 2024-06-28 58772318.00 48762845.00 0.0510 2024-06-03 0.0510 2024-06-04 0.0509 2024-06-05 0.0509 2024-06-06 0.0507 2024-06-07 0.0505 2024-06-10 0.0505 2024-06-11 0.0505 2024-06-12 0.0505 2024-06-13 0.0505 2024-06-14 0.0505 2024-06-17 0.0506 2024-06-18 0.0506 2024-06-20 0.0506 2024-06-21 0.0506 2024-06-24 0.0506 2024-06-25 0.0506 2024-06-26 0.0506 2024-06-27 0.0507 2024-06-28 N Other N/A 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 N Class I C000166404 5000000.00 11093.07 11092.7900 1.0001 2024-06-03 1.0001 2024-06-04 1.0001 2024-06-05 1.0001 2024-06-06 1.0000 2024-06-07 1.0001 2024-06-10 1.0001 2024-06-11 1.0001 2024-06-12 1.0001 2024-06-13 1.0000 2024-06-14 1.0001 2024-06-17 1.0001 2024-06-18 1.0001 2024-06-20 1.0000 2024-06-21 1.0000 2024-06-24 1.0000 2024-06-25 1.0000 2024-06-26 1.0000 2024-06-27 1.0000 2024-06-28 0.00 0.00 2024-06-03 0.00 0.00 2024-06-04 0.00 0.00 2024-06-05 0.00 0.00 2024-06-06 0.00 0.00 2024-06-07 0.00 0.00 2024-06-10 0.00 0.00 2024-06-11 0.00 0.00 2024-06-12 0.00 0.00 2024-06-13 0.00 0.00 2024-06-14 0.00 0.00 2024-06-17 0.00 0.00 2024-06-18 0.00 0.00 2024-06-20 0.00 0.00 2024-06-21 0.00 0.00 2024-06-24 0.00 0.00 2024-06-25 0.00 0.00 2024-06-26 0.00 0.00 2024-06-27 0.00 0.00 2024-06-28 0.00 0.00 0.0510 2024-06-03 0.0510 2024-06-04 0.0509 2024-06-05 0.0509 2024-06-06 0.0507 2024-06-07 0.0505 2024-06-10 0.0505 2024-06-11 0.0505 2024-06-12 0.0505 2024-06-13 0.0505 2024-06-14 0.0505 2024-06-17 0.0506 2024-06-18 0.0506 2024-06-20 0.0506 2024-06-21 0.0506 2024-06-24 0.0506 2024-06-25 0.0506 2024-06-26 0.0506 2024-06-27 0.0507 2024-06-28 N Non-financial corporation 1.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 N Class P C000166406 500.00 129448361.87 129448683.0000 1.0000 2024-06-03 1.0000 2024-06-04 1.0000 2024-06-05 1.0000 2024-06-06 1.0000 2024-06-07 1.0000 2024-06-10 1.0000 2024-06-11 1.0000 2024-06-12 1.0000 2024-06-13 1.0000 2024-06-14 1.0000 2024-06-17 1.0000 2024-06-18 1.0000 2024-06-20 1.0000 2024-06-21 1.0000 2024-06-24 1.0000 2024-06-25 1.0000 2024-06-26 1.0000 2024-06-27 1.0000 2024-06-28 528509.00 7962717.00 2024-06-03 2035634.00 1803149.00 2024-06-04 668824.00 5920402.00 2024-06-05 1349477.00 5297801.00 2024-06-06 1905988.00 4492432.00 2024-06-07 3029929.00 3529291.00 2024-06-10 138354.00 5907361.00 2024-06-11 597666.00 5519044.00 2024-06-12 1160956.00 2132271.00 2024-06-13 5595484.00 5578890.00 2024-06-14 5272352.00 2865900.00 2024-06-17 3250374.00 5485956.00 2024-06-18 4684293.00 152011.00 2024-06-20 10302995.00 8003.00 2024-06-21 355017.00 3644981.00 2024-06-24 3472602.00 7319097.00 2024-06-25 3566592.00 1056483.00 2024-06-26 734816.00 6193068.00 2024-06-27 4266655.00 12401.00 2024-06-28 52916517.00 74881258.00 0.0510 2024-06-03 0.0510 2024-06-04 0.0509 2024-06-05 0.0509 2024-06-06 0.0507 2024-06-07 0.0505 2024-06-10 0.0505 2024-06-11 0.0505 2024-06-12 0.0505 2024-06-13 0.0505 2024-06-14 0.0505 2024-06-17 0.0506 2024-06-18 0.0506 2024-06-20 0.0506 2024-06-21 0.0506 2024-06-24 0.0506 2024-06-25 0.0506 2024-06-26 0.0506 2024-06-27 0.0507 2024-06-28 N Other N/A 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 N Class R C000166407 500.00 9839754.37 9838961.4100 1.0001 2024-06-03 1.0001 2024-06-04 1.0001 2024-06-05 1.0001 2024-06-06 1.0001 2024-06-07 1.0001 2024-06-10 1.0001 2024-06-11 1.0001 2024-06-12 1.0001 2024-06-13 1.0001 2024-06-14 1.0001 2024-06-17 1.0001 2024-06-18 1.0001 2024-06-20 1.0001 2024-06-21 1.0001 2024-06-24 1.0001 2024-06-25 1.0001 2024-06-26 1.0001 2024-06-27 1.0001 2024-06-28 45466.08 0.00 2024-06-03 1296.50 104985.41 2024-06-04 40.68 0.00 2024-06-05 0.00 13.10 2024-06-06 403.54 49.68 2024-06-07 112.09 37560.72 2024-06-10 0.00 0.00 2024-06-11 826.68 0.00 2024-06-12 0.00 0.00 2024-06-13 394.55 0.00 2024-06-14 1263.02 0.00 2024-06-17 4.80 0.00 2024-06-18 919.33 0.00 2024-06-20 0.00 31.30 2024-06-21 490.71 0.00 2024-06-24 55.52 0.00 2024-06-25 4.20 0.00 2024-06-26 55.53 0.00 2024-06-27 490.71 502.59 2024-06-28 51823.94 143142.80 0.0497 2024-06-03 0.0497 2024-06-04 0.0497 2024-06-05 0.0496 2024-06-06 0.0494 2024-06-07 0.0493 2024-06-10 0.0493 2024-06-11 0.0493 2024-06-12 0.0493 2024-06-13 0.0492 2024-06-14 0.0492 2024-06-17 0.0493 2024-06-18 0.0493 2024-06-20 0.0493 2024-06-21 0.0493 2024-06-24 0.0493 2024-06-25 0.0493 2024-06-26 0.0493 2024-06-27 0.0494 2024-06-28 N Retail investor 0.9463 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 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254900HROIFWPRGM1V77 US912797LF29 U.S. Treasury Debt Y Moody's P-1 S & P A-1+ Fitch F1+ 2024-12-05 2024-12-05 2024-12-05 N N N 0.0537 3177218.49 3177218.49 0.0094 N Y Y N N/A J.P. MORGAN SECURITIES, LLC. REPO TRIPA MORTG 5.33 07/01/2024 N/A N/A TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FNMA B1V7KEBTPIMZEU4LTD58 313637PJ3 2028-08-01 5.779 3314191.02 3264648.19 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3138LN2T7 2033-07-01 3.775 7397922.40 6893260.18 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3138LNUR0 2030-08-01 3.750 3900477.10 3717706.59 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3138LPAC0 2038-09-01 3.810 19372030.00 16029444.73 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140HRM83 2028-10-01 3.825 4386120.00 4145667.21 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140HRRR6 2028-11-01 3.950 7310200.00 7117857.67 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140HSDR9 2033-12-01 4.020 23405798.36 22236983.00 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140HSWM9 2034-02-01 3.710 5667329.04 5249638.39 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140HYAD0 2030-05-01 1.895 6877728.57 5941953.42 Agency Mortgage-Backed Securities Y N/A 2024-07-01 2024-07-01 2024-07-01 N N N 0.0533 73102000.00 73102000.00 0.2180 N Y Y N N/A CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 5.33 07/01/2024 N/A N/A TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNMA 549300M8ZYFG0OCMTT87 3617FC5L5 2058-04-15 4.900 260759.35 252930.91 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3617FQF74 2058-06-15 5.000 229420.34 224401.61 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3617FQGL2 2058-07-15 5.030 3325466.53 3264554.27 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3617FQK29 2058-06-15 5.000 802971.18 785405.63 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3617FQRJ5 2058-06-15 4.700 206630.87 198191.12 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3617FTC97 2058-04-15 4.980 194180.42 189275.94 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3617FTDB1 2058-04-15 4.770 244590.76 235101.23 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3617FTDE5 2058-04-15 5.050 578025.50 565750.17 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3617FTDJ4 2058-06-15 5.060 496772.46 487828.77 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3617FTEZ7 2059-01-15 5.740 267660.12 276612.34 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3617YPGF6 2058-10-15 5.600 1297773.49 1329539.03 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3617YPGG4 2058-10-15 5.600 806966.92 826719.01 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618A4GY6 2058-04-15 4.450 956935.55 896009.01 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618ACYJ1 2058-12-15 5.780 152946.89 158123.81 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618AJTV5 2058-06-15 4.940 146963.99 143216.10 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618AQV87 2058-09-15 6.110 1921529.16 1989602.60 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618AQWA1 2058-10-15 6.500 1926658.23 2029546.30 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618AVAM8 2058-03-15 5.170 13928.49 13744.44 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618AVAS5 2058-04-15 4.730 206630.87 198302.93 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618AWGP3 2058-07-15 5.000 1758153.77 1721191.24 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618B0HF3 2058-04-15 4.740 206630.87 198108.63 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618B0HG1 2058-04-15 4.780 260759.35 251321.59 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618B0HW6 2058-09-15 5.000 1226117.88 1203712.41 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618B2CG2 2058-06-15 5.040 1343989.84 1318489.00 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618B2CJ6 2058-06-15 5.040 610281.04 598701.58 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618BEAK9 2058-06-15 5.090 1317792.33 1297589.02 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618BEAP8 2058-10-15 5.670 152946.89 157119.97 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618BEAQ6 2058-11-15 6.750 1052465.80 1105312.33 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618BEAS2 2058-10-15 5.250 991678.97 985576.57 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618BEAY9 2058-10-15 6.220 764734.46 791599.64 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618BJMW9 2058-04-15 5.010 717983.95 700970.93 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618BJMY5 2058-04-15 5.010 627503.05 612634.03 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618BKU56 2058-07-15 5.150 578025.50 572177.25 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618BKU64 2058-06-15 5.130 496772.46 490609.01 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618BKVA4 2058-07-15 5.090 2455409.40 2421153.84 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618BNC92 2058-09-15 5.000 3577136.82 3511769.96 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618BND34 2058-11-15 5.200 197301.49 197197.12 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618BWEC3 2058-08-15 5.750 715026.72 738018.44 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618BWEH2 2058-09-15 5.360 1474586.03 1487353.34 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618FH2J0 2058-10-15 5.850 78767.65 81417.90 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618G8DV0 2058-12-15 6.910 1208780.77 1293797.36 Agency Mortgage-Backed Securities U.S. TREASURY 254900HROIFWPRGM1V77 9128285N6 2025-11-30 2.875 12350136.49 12029816.60 U.S. Treasuries (including strips) U.S. TREASURY 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.500 27277217.81 26833524.48 U.S. Treasuries (including strips) Y N/A 2024-07-01 2024-07-01 2024-07-01 N N N 0.0533 73200000.00 73200000.00 0.2183 N Y Y N N/A HSBC SECURITIES (USA), INC. REPO TRIPA MORTG 5.33 07/01/2024 N/A N/A TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FMAC S6XOOCT0IEG5ABCC6L87 3132DTJR2 2054-06-01 6.500 15906602.39 16405353.91 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JCK86 2054-06-01 5.295 5778947.37 5760267.60 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QKEV6 2046-04-01 2.000 33052701.99 21615531.02 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QSK83 2053-06-01 5.500 32200274.19 30916010.81 Agency Mortgage-Backed Securities Y N/A 2024-07-01 2024-07-01 2024-07-01 N N N 0.0533 73200000.00 73200000.00 0.2183 N Y Y N N/A BNP PARIBAS SECURITIES CORPORATION REPO TRIPA MORTG 5.33 07/01/2024 3617FQF74 N/A TRIPARTY2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y FMAC S6XOOCT0IEG5ABCC6L87 3131WNGL2 2037-10-01 4.500 3087967.62 284448.03 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132A5GL3 2047-02-01 3.000 8948700.00 2023409.97 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DQGR1 2053-04-01 6.500 8796917.60 8398421.72 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DWF40 2053-01-01 4.500 1903223.42 1691584.52 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DWGG2 2053-02-01 5.000 203145.37 183720.92 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DWKP7 2054-02-01 6.000 73387.39 71096.69 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132V8BT2 2032-11-01 6.019 129575.71 130075.00 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132WXAY6 2040-01-01 3.300 357118.64 289091.87 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132XECP4 2040-03-01 2.770 37157.78 28293.70 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133BNN58 2052-09-01 5.500 36141.77 35460.59 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133BSGQ9 2052-11-01 5.000 153539.93 120458.26 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133KSDA7 2053-10-01 6.000 110671.08 107333.47 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3138AXUP4 2042-01-01 4.500 9616934.02 277065.41 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3138EJR75 2042-09-01 3.500 3762644.70 364716.99 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3138LM2Z5 2028-04-01 3.460 42073.90 40163.14 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3138LNCD1 2033-05-01 3.510 109582.60 100417.17 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3138WLB44 2047-07-01 4.000 533879.08 147796.19 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140ADAT8 2054-05-01 6.000 3599869.86 3633522.34 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140FXCK6 2055-07-01 4.500 6631920.00 1851851.39 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140FXFZ0 2057-01-01 4.000 16543200.00 6119494.61 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140HTLY3 2034-05-01 3.350 23901.26 21339.06 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140LBNF6 2051-03-01 2.170 1322924.57 895646.62 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140LDYP8 2041-10-01 2.265 1625780.78 1138255.87 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140MEBJ4 2052-07-01 4.500 2023062.07 1870768.52 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140MSSL0 2052-12-01 6.000 58360.90 49879.94 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QEDV1 2050-07-01 3.000 221126.95 104131.27 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QFB32 2050-10-01 2.500 319974.77 188129.18 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QSGF2 2053-06-01 4.000 1640196.79 1244166.61 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QTLL1 2053-11-01 7.000 6218714.05 6112975.43 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140X42H8 2049-10-01 3.000 2540040.00 587163.62 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140X87K7 2050-12-01 3.000 2941571.28 1534765.37 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XAY55 2051-01-01 4.000 28947995.54 9673087.51 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XFUG4 2052-02-01 2.500 292800.00 201702.07 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XGYX1 2052-04-01 2.500 440886.53 318936.70 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XTC90 2044-11-25 3.000 1454079.20 1264930.33 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31416HV77 2039-03-01 4.000 1931592.08 136660.65 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31416LNW2 2039-02-01 4.000 2480898.79 176529.62 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418CU77 2048-03-01 3.500 306454.00 44200.69 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418D2P6 2051-07-01 3.500 513531.67 252996.20 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418DCY6 2049-06-01 3.500 575304.42 55135.10 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31418DRP9 2040-08-01 2.000 588293.03 280851.65 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142GQST0 2053-12-01 6.500 288355.30 290474.53 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179QJT9 2044-07-20 4.000 5370119.63 383881.26 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179UKX9 2049-01-20 4.000 8498259.41 765912.66 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179VBG4 2049-12-20 3.500 2196000.00 321410.34 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179W7M4 2052-06-20 4.000 614929.04 506007.91 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179XNF9 2052-12-20 5.000 6180703.49 5499634.41 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179YMK7 2053-12-20 5.500 11364015.25 11219152.17 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618H2FC2 2054-06-20 5.500 366416.51 365213.20 Agency Mortgage-Backed Securities U.S. TREASURY 254900HROIFWPRGM1V77 912828ZZ6 2030-07-15 0.125 26205.60 28751.65 U.S. Treasuries (including strips) U.S. TREASURY 254900HROIFWPRGM1V77 91282CHV6 2025-08-31 5.000 3216408.00 3266051.16 U.S. Treasuries (including strips) Y N/A 2024-07-01 2024-07-01 2024-07-01 N N N 0.0533 73200000.00 73200000.00 0.2183 N Y Y N N/A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Putnam Investment Funds 2024-07-24 Kevin R. Blatchford Kevin R. Blatchford Assistant Treasuer