Putnam Money Market Fund has released its latest N-MFP3 filing, highlighting its robust liquidity position as of October 31, 2026. This report is crucial for investors and stakeholders as it reflects the fund's ability to navigate the current financial landscape.
Putnam Money Market Fund, incorporated in Massachusetts, operates under the SEC Act of 1940. The fund is managed by Franklin Advisors, Inc., and is known for its prime money market category. The latest filing, dated November 6, 2026, is part of a series of recent disclosures that emphasize the fund's financial health.
The filing states that the Putnam Money Market Fund maintains a stable net asset value per share of $1.00, with a total net asset value of approximately $988.7 million. The fund reported a total of three share classes, including Class A, Class C, and Class R shares, with daily net asset values consistently holding at $1.00.
Key liquidity metrics from the filing indicate that the fund has substantial daily and weekly liquid assets, with values of approximately $527.4 million and $570.8 million, respectively. The fund's average portfolio maturity is reported at 24 days, showcasing its strategy to maintain liquidity and reduce risk.
This update may impact investors looking for safe investment options in the money market fund sector. The reported liquidity levels suggest that Putnam Money Market Fund is well-positioned to meet investor demands, particularly in times of market uncertainty.
Looking ahead, the filing does not specify what actions may follow this report, but it sets a positive tone for the fund's performance in the competitive landscape of money market investments.
Read Next
Edward Jones Money Market Fund Reports Financial Update
J.P. Morgan Exchange-Traded Fund Trust Files N-MFP3 Update
JPMorgan Trust I Reports Financials for Money Market Fund
JPMorgan Trust I Reports Liquid Assets and Fund Details
JPMorgan Trust IV reports strong liquidity in money market fund
JPMorgan Trust I Reports Strong Liquidity in Latest Filing










