Holdings (Monthly)
Guide ↗
Putnam Floating Rate Income Fund
· Putnam Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Venture Global Calcasieu Pass LLC | 12867PAB7 | May 2026 | 2,870,132 | NEW | $2.9M | — | 1.04% | LON |
| 2 | DexKo Global, Inc. | 25213YBE4 | May 2026 | 2,172,999 | NEW | $2.1M | — | 0.77% | LON |
| 3 | Hudson River Trading LLC | 44413EAK4 | May 2026 | 1,995,000 | NEW | $2.0M | — | 0.72% | LON |
| 4 | Hologic, Inc. | 43644ABL2 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.72% | LON |
| 5 | RealTruck Group, Inc. | 75607VAD2 | May 2026 | 1,984,810 | NEW | $1.3M | — | 0.47% | LON |
| 6 | GIP Pilot Acquisition Partners LP | 31773HAF9 | May 2026 | 1,217,735 | NEW | $1.2M | — | 0.44% | LON |
| 7 | Outfront Media Capital LLC | N/A | Nov 2024 | 1,200,000 | NEW | $1.2M | — | 0.43% | LON |
| 8 | Solstice Advanced Materials, Inc. | 83443PAC9 | May 2026 | 1,080,432 | NEW | $1.1M | — | 0.39% | LON |
| 9 | Discovery Global Holdings, Inc. | 25472YAB7 | May 2026 | 1,022,622 | NEW | $1.0M | — | 0.37% | LON |
| 10 | Johnstone Supply LLC | 47947BAG7 | May 2026 | 984,994 | NEW | $987K | — | 0.36% | LON |
| 11 | DexKo Global, Inc. | 25213YBF1 | May 2026 | 1,006,177 | NEW | $984K | — | 0.36% | LON |
| 12 | MillerKnoll, Inc. | 60063KAE3 | May 2026 | 895,506 | NEW | $895K | — | 0.32% | LON |
| 13 | Open Text Corp. | 68371YAP8 | May 2026 | 690,521 | NEW | $681K | — | 0.25% | LON |
| 14 | OAK-Eagle Acquireco, Inc. | 67123SAB5 | May 2026 | 625,000 | NEW | $628K | — | 0.23% | LON |
| 15 | Univision Communications, Inc. | 914906BB7 | May 2026 | 550,000 | NEW | $548K | — | 0.20% | DBT |
| 16 | N/A | N/A | Nov 2024 | 14,375,000 | NEW | $524K | — | 0.19% | DCR |
| 17 | RealTruck Group, Inc. | N/A | Nov 2024 | 448,104 | NEW | $459K | — | 0.17% | LON |
| 18 | Advantage Sales & Marketing, Inc. | 00769EBC3 | May 2026 | 540,815 | NEW | $455K | — | 0.16% | LON |
| 19 | APi Group DE, Inc. | 00186XAQ6 | May 2026 | 393,701 | NEW | $395K | — | 0.14% | LON |
| 20 | Genmab A/S | 37231EAB8 | May 2026 | 362,508 | NEW | $364K | — | 0.13% | LON |
| 21 | EURO | N/A | Nov 2024 | 174,161 | NEW | $203K | — | 0.07% | STIV |
| 22 | Canadian Dollar | N/A | Nov 2024 | 0 | NEW | $0 | — | 0.00% | STIV |