Putnam Short Term Investment Fund
Putnam Funds Trust
+72
New
-29
Exited
114
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BofA Securities, Inc. | N/A | Oct 2024 | 317,625,000 | +295,925,000 | $317.6M | +1363.7% | 10.51% | RA |
| 2 | J.P. MORGAN SECURITIES, LLC. | N/A | Oct 2024 | 300,000,000 | New | $300.0M | — | 9.92% | RA |
| 3 | BARCLAYS CAPITAL, INC. | N/A | Oct 2024 | 260,000,000 | New | $260.0M | — | 8.60% | RA |
| 4 | HSBC SECURITIES (USA), INC. | N/A | Oct 2024 | 209,635,000 | New | $209.6M | — | 6.93% | RA |
| 5 | ROYAL BANK OF CANADA | N/A | Oct 2024 | 165,554,000 | New | $165.6M | — | 5.48% | RA |
| 6 | CITIGROUP GLOBAL MARKETS INC. | N/A | Oct 2024 | 100,000,000 | New | $100.0M | — | 3.31% | RA |
| 7 | BofA Securities, Inc. | N/A | Oct 2024 | 100,000,000 | New | $100.0M | — | 3.31% | RA |
| 8 | CITIGROUP GLOBAL MARKETS INC. | N/A | Oct 2024 | 99,700,000 | New | $99.7M | — | 3.30% | RA |
| 9 | GOLDMAN SACHS AND CO LLC | N/A | Oct 2024 | 95,800,000 | New | $95.8M | — | 3.17% | RA |
| 10 | BANK OF NOVA SCOTIA | N/A | Oct 2024 | 75,000,000 | New | $75.0M | — | 2.48% | RA |
| 11 | J.P. MORGAN SECURITIES, LLC. | N/A | Oct 2024 | 59,497,000 | New | $59.5M | — | 1.97% | RA |
| 12 | BARCLAYS CAPITAL, INC. | N/A | Oct 2024 | 50,000,000 | New | $50.0M | — | 1.65% | RA |
| 13 | Bank of Montreal | N/A | Oct 2024 | 50,000,000 | New | $50.0M | — | 1.65% | RA |
| 14 | RBC CAPITAL MARKETS, LLC | N/A | Oct 2024 | 25,000,000 | New | $25.0M | — | 0.83% | RA |
| 15 | BNP PARIBAS SECURITIES CORPORATION | N/A | Oct 2024 | 25,000,000 | New | $25.0M | — | 0.83% | RA |
| 16 | ING US FUNDING LLC | 44988GF52 | — | 24,500,000 | New | $24.5M | — | 0.81% | STIV |
| 17 | NORDEA BANK ABP | 65557RFG0 | — | 24,000,000 | New | $24.0M | — | 0.79% | STIV |
| 18 | GOTHAM FUNDING CORP | N/A | Oct 2024 | 24,000,000 | New | $23.8M | — | 0.79% | ABS-APCP |
| 19 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK | 22532XZA9 | — | 22,500,000 | New | $22.5M | — | 0.74% | STIV |
| 20 | TORONTO-DOMINION BANK/NY | 89115D2P0 | — | 22,250,000 | New | $22.3M | — | 0.74% | STIV |
| 21 | BANK OF AMERICA NA | 06050FMA7 | — | 21,750,000 | New | $21.8M | — | 0.72% | STIV |
| 22 | CRC FUNDING LLC | N/A | Oct 2024 | 21,500,000 | New | $21.5M | — | 0.71% | ABS-APCP |
| 23 | ROYAL BANK OF CANADA | 78014XNA1 | — | 20,500,000 | New | $20.5M | — | 0.68% | STIV |
| 24 | DNB BANK ASA | 2332K0SU7 | — | 21,000,000 | New | $20.5M | — | 0.68% | STIV |
| 25 | NATIONAL AUSTRALIA BANK LTD | 63254GJ89 | — | 20,250,000 | New | $20.3M | — | 0.67% | STIV |
| 26 | SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK | 86564PH61 | — | 20,250,000 | New | $20.3M | — | 0.67% | STIV |
| 27 | MITSUBISHI UFJ TRUST AND BANKING CORP/NY | 60683DYK9 | — | 20,250,000 | New | $20.3M | — | 0.67% | STIV |
| 28 | WESTPAC BANKING CORP/NY | 96130AWV6 | Apr 2024 | 20,075,000 | — | $20.1M | +0.4% | 0.67% | STIV |
| 29 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD | 05253MWZ3 | — | 20,100,000 | New | $20.1M | — | 0.66% | STIV |
| 30 | LLOYDS BANK PLC | 53943RL72 | — | 20,000,000 | New | $20.0M | — | 0.66% | STIV |
| 31 | RABOBANK NEDERLAND NV NY | N/A | Oct 2024 | 20,000,000 | New | $20.0M | — | 0.66% | STIV |
| 32 | WESTPAC BANKING CORP | 9612C45X5 | — | 19,750,000 | New | $19.8M | — | 0.65% | STIV |
| 33 | ABN AMRO FUNDING USA LLC | N/A | Oct 2024 | 19,850,000 | New | $19.5M | — | 0.64% | STIV |
| 34 | BANK OF MONTREAL | 06369LTA3 | — | 20,000,000 | New | $19.5M | — | 0.64% | STIV |
| 35 | NRW BANK | 62939LR92 | — | 19,850,000 | New | $19.5M | — | 0.64% | STIV |
| 36 | MANHATTAN ASSET FUNDING CO LLC | N/A | Oct 2024 | 19,500,000 | New | $19.5M | — | 0.64% | ABS-APCP |
| 37 | ROYAL BANK OF CANADA | 78014XMA2 | Apr 2024 | 19,250,000 | — | $19.3M | +0.0% | 0.64% | STIV |
| 38 | TOYOTA CREDIT DE PUERTO RICO CORP | 8923A4YA7 | — | 19,000,000 | New | $19.0M | — | 0.63% | STIV |
| 39 | BANK OF NOVA SCOTIA/HOUSTON | 06418NCX8 | — | 19,000,000 | New | $19.0M | — | 0.63% | STIV |
| 40 | CHARIOT FUNDING LLC | N/A | Oct 2024 | 19,000,000 | New | $19.0M | — | 0.63% | ABS-APCP |
| 41 | COMMONWEALTH BANK OF AUSTRALIA | 20272A6X9 | — | 18,750,000 | New | $18.7M | — | 0.62% | STIV |
| 42 | BANK OF NOVA SCOTIA/HOUSTON | 06417M6X8 | Apr 2024 | 18,650,000 | — | $18.7M | +0.1% | 0.62% | STIV |
| 43 | COMMONWEALTH BANK OF AUSTRALIA | 20272A4E3 | Apr 2024 | 18,500,000 | — | $18.5M | +0.0% | 0.61% | STIV |
| 44 | CHARIOT FUNDING LLC | N/A | Oct 2024 | 18,200,000 | New | $18.1M | — | 0.60% | ABS-APCP |
| 45 | SUMITOMO MITSUI BANKING CORP | 86564KAG7 | — | 17,750,000 | New | $17.8M | — | 0.59% | STIV |
| 46 | COMMONWEALTH BANK OF AUSTRALIA | 20272A6Y7 | — | 17,250,000 | New | $17.3M | — | 0.57% | STIV |
| 47 | CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY | 13606K2H8 | Apr 2024 | 17,000,000 | — | $17.1M | +0.4% | 0.56% | STIV |
| 48 | ING US FUNDING LLC | 44988GEC8 | Apr 2024 | 17,000,000 | — | $17.0M | +0.0% | 0.56% | STIV |
| 49 | WELLS FARGO BANK NA | 95001KSE5 | Apr 2024 | 16,750,000 | — | $16.8M | -0.0% | 0.55% | STIV |
| 50 | DNB BANK ASA | N/A | Oct 2024 | 17,000,000 | New | $16.7M | — | 0.55% | STIV |
| 51 | CANADIAN IMPERIAL BANK OF COMMERCE | 13608CQC9 | Apr 2024 | 16,500,000 | — | $16.5M | +0.1% | 0.55% | STIV |
| 52 | CITIBANK NA | 17330QGR2 | Apr 2024 | 16,000,000 | — | $16.0M | -0.0% | 0.53% | STIV |
| 53 | BNP PARIBAS SA/NEW YORK NY | N/A | Oct 2024 | 16,210,000 | New | $16.0M | — | 0.53% | STIV |
| 54 | TOTALENERGIES CAPITAL SA | N/A | Oct 2024 | 15,850,000 | New | $15.8M | — | 0.52% | STIV |
| 55 | BANK OF NOVA SCOTIA/THE | 06417LYV3 | — | 15,450,000 | New | $15.5M | — | 0.51% | STIV |
| 56 | TOTALENERGIES CAPITAL SA | N/A | Oct 2024 | 15,000,000 | New | $15.0M | — | 0.50% | STIV |
| 57 | TOTALENERGIES CAPITAL SA | N/A | Oct 2024 | 15,000,000 | New | $14.9M | — | 0.49% | STIV |
| 58 | NORDEA BANK ABP/NEW YORK NY | 65558WDK1 | — | 14,850,000 | New | $14.9M | — | 0.49% | STIV |
| 59 | BANK OF AMERICA NA | 06050FKX9 | Apr 2024 | 14,750,000 | — | $14.8M | +0.1% | 0.49% | STIV |
| 60 | METLIFE SHORT TERM FUNDING LLC | 59157VBL1 | Apr 2024 | 14,500,000 | — | $14.5M | +0.0% | 0.48% | ABS-APCP |
| 61 | SVENSKA HANDELSBANKEN/NEW YORK NY | 86959TGY6 | — | 14,000,000 | New | $14.0M | — | 0.46% | STIV |
| 62 | NATIONAL BANK OF CANADA | N/A | Oct 2024 | 13,000,000 | New | $12.9M | — | 0.43% | STIV |
| 63 | MIZUHO MARKETS CAYMAN LP | 60700L3P3 | — | 12,350,000 | New | $12.4M | — | 0.41% | DBT |
| 64 | BANK OF MONTREAL/CHICAGO IL | 06367DLJ2 | — | 12,250,000 | New | $12.3M | — | 0.41% | STIV |
| 65 | BANCO SANTANDER SA | 05971YBP3 | — | 12,000,000 | New | $12.0M | — | 0.40% | STIV |
| 66 | SHEFFIELD RECEIVABLES CO LLC | N/A | Oct 2024 | 12,000,000 | New | $12.0M | — | 0.40% | ABS-APCP |
| 67 | FAIRWAY FINANCE CO LLC | 30601VQD6 | — | 12,000,000 | New | $11.8M | — | 0.39% | ABS-APCP |
| 68 | MANHATTAN ASSET FUNDING CO LLC | N/A | Oct 2024 | 11,000,000 | New | $11.0M | — | 0.36% | ABS-APCP |
| 69 | TOTALENERGIES CAPITAL SA | N/A | Oct 2024 | 10,750,000 | New | $10.7M | — | 0.35% | STIV |
| 70 | INTESA SANPAOLO SPA/NEW YORK NY | 46115LVP0 | — | 10,580,000 | New | $10.6M | — | 0.35% | STIV |
| 71 | TORONTO-DOMINION BANK/NY | 89115DJE7 | Apr 2024 | 10,217,000 | — | $10.2M | +0.1% | 0.34% | STIV |
| 72 | MIZUHO BANK LTD/NEW YORK NY | 60710TSU6 | — | 10,000,000 | New | $10.0M | — | 0.33% | STIV |
| 73 | SHEFFIELD RECEIVABLES CO LLC | 82124QDN8 | — | 10,000,000 | New | $10.0M | — | 0.33% | ABS-APCP |
| 74 | MIZUHO BANK LTD/NEW YORK NY | 60710TRH6 | — | 10,000,000 | New | $10.0M | — | 0.33% | STIV |
| 75 | DNB BANK ASA | 2332K0LN0 | — | 10,000,000 | New | $10.0M | — | 0.33% | STIV |
| 76 | TOYOTA CREDIT DE PUERTO RICO CORP | 8923A0R88 | — | 10,000,000 | New | $9.8M | — | 0.32% | STIV |
| 77 | CITIBANK NA | 17330QGX9 | — | 9,750,000 | New | $9.8M | — | 0.32% | STIV |
| 78 | CITIBANK NA | 17330QHA8 | — | 9,750,000 | New | $9.8M | — | 0.32% | STIV |
| 79 | BNP PARIBAS SECURITIES CORPORATION | N/A | Oct 2024 | 9,600,000 | New | $9.6M | — | 0.32% | RA |
| 80 | SUMITOMO MITSUI BANKING CORP/NEW YORK | 86565F6U1 | — | 8,750,000 | New | $8.8M | — | 0.29% | STIV |
| 81 | SOCIETE GENERALE SA | 83368YMS3 | — | 8,600,000 | New | $8.6M | — | 0.28% | STIV |
| 82 | ROYAL BANK OF CANADA/NEW YORK NY | 78015MB25 | — | 7,500,000 | New | $7.5M | — | 0.25% | STIV |
| 83 | BNP PARIBAS SA/NEW YORK NY | 05593DBQ5 | — | 7,150,000 | New | $7.2M | — | 0.24% | STIV |
| 84 | SHEFFIELD RECEIVABLES CO LLC | N/A | Oct 2024 | 7,000,000 | New | $7.0M | — | 0.23% | ABS-APCP |
| 85 | MIZUHO BANK LTD/NEW YORK NY | 60710TRZ6 | — | 4,000,000 | New | $4.0M | — | 0.13% | STIV |
| ✕ | CHARIOT FUNDING LLC | 15963TG94 | — | 21,500,000 | Exited | $21.3M | — | — | — |
| ✕ | SOCIETE GENERALE SA | 83369BEX0 | — | 21,250,000 | Exited | $21.2M | — | — | — |
| ✕ | VICTORY RECEIVABLES CORP | 92646KGB2 | — | 20,000,000 | Exited | $19.8M | — | — | — |
| ✕ | SUMITOMO MITSUI BANKING CORP/NEW YORK | 86565F6Q0 | — | 19,750,000 | Exited | $19.7M | — | — | — |
| ✕ | AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD | 05253AGA2 | — | 19,750,000 | Exited | $19.5M | — | — | — |
| ✕ | NORDEA BANK ABP/NEW YORK NY | 65558WAE8 | — | 19,250,000 | Exited | $19.3M | — | — | — |
| ✕ | BANK OF AMERICA NA | 06050FGB2 | — | 19,000,000 | Exited | $19.0M | — | — | — |
| ✕ | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK | 22532XXG8 | — | 19,000,000 | Exited | $19.0M | — | — | — |
| ✕ | NATIONAL AUSTRALIA BANK LTD | 63254GZE8 | — | 18,750,000 | Exited | $18.8M | — | — | — |
| ✕ | BANK OF MONTREAL | 06373LA33 | — | 18,750,000 | Exited | $18.8M | — | — | — |
| ✕ | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK | 22532XVS4 | — | 18,750,000 | Exited | $18.8M | — | — | — |
| ✕ | BPCE SA | 05571ECA3 | — | 18,700,000 | Exited | $18.7M | — | — | — |
| ✕ | TOYOTA CREDIT DE PUERTO RICO CORP | 8923A0KM4 | — | 19,000,000 | Exited | $18.5M | — | — | — |
| ✕ | METLIFE SHORT TERM FUNDING LLC | 59157TGF4 | — | 18,500,000 | Exited | $18.3M | — | — | — |
| ✕ | MUFG BANK LTD/NEW YORK NY | 55380UQY6 | — | 18,250,000 | Exited | $18.3M | — | — | — |
| ✕ | RABOBANK NEDERLAND NV NY | 21687AFE8 | — | 18,000,000 | Exited | $17.9M | — | — | — |
| ✕ | BANK OF MONTREAL | 06367WYQ0 | — | 16,500,000 | Exited | $16.5M | — | — | — |
| ✕ | ROYAL BANK OF CANADA/NEW YORK NY | 78016LAG6 | — | 15,750,000 | Exited | $15.8M | — | — | — |
| ✕ | NORDEA BANK ABP/NEW YORK NY | 65558U5W8 | — | 15,500,000 | Exited | $15.5M | — | — | — |
| ✕ | TORONTO-DOMINION BANK/NY | 89115B4V9 | — | 13,750,000 | Exited | $13.8M | — | — | — |
| ✕ | BANK OF AMERICA NA | 06050FGP1 | — | 12,500,000 | Exited | $12.5M | — | — | — |
| ✕ | MIZUHO BANK LTD/NEW YORK NY | 60710TKD2 | — | 12,500,000 | Exited | $12.5M | — | — | — |
| ✕ | COMMONWEALTH BANK OF AUSTRALIA | 20272DJL5 | — | 11,250,000 | Exited | $11.0M | — | — | — |
| ✕ | BANK OF MONTREAL/CHICAGO IL | 06367DBM6 | — | 10,500,000 | Exited | $10.5M | — | — | — |
| ✕ | WELLS FARGO BANK NA | 95001KML5 | — | 10,500,000 | Exited | $10.5M | — | — | — |
| ✕ | CITIBANK NA | 17330QFP7 | — | 10,250,000 | Exited | $10.3M | — | — | — |
| ✕ | MIZUHO BANK LTD/NEW YORK NY | 60710TPT2 | — | 10,065,000 | Exited | $10.1M | — | — | — |
| ✕ | SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK | 86564PRS2 | — | 10,000,000 | Exited | $10.0M | — | — | — |
| ✕ | TORONTO-DOMINION BANK/NY | 89115BPC8 | — | 8,750,000 | Exited | $8.8M | — | — | — |