Holdings (Monthly)
Guide ↗
Putnam International Small Cap Fund
· Putnam Investment Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Putnam Cash Collateral Pool LLC | 99311N9A5 | Feb 2026 | 15,025,565 | +622,855 | $15.0M | +4.3% | 4.36% | STIV |
| 2 | Jenoptik AG | N/A | Feb 2026 | 241,265 | +241,272 | $12.9M | -5882801822.7% | 3.75% | EC |
| 3 | Putnam Short Term Investment Fund | 74676P664 | Feb 2026 | 7,899,447 | +1,748,302 | $7.9M | +28.4% | 2.29% | — |
| 4 | United States of America | 912797TN7 | Feb 2026 | 1,200,000 | +800,000 | $1.2M | +202.7% | 0.35% | STIV |