Holdings (Monthly)
Guide ↗
Putnam Short Term Investment Fund
· Putnam Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group, Inc. (The) | N/A | Oct 2024 | 317,937,000 | $317.9M | 18.79% | RA |
| 2 | JP Morgan Securities LLC | N/A | Oct 2024 | 250,000,000 | $250.0M | 14.77% | RA |
| 3 | HSBC Securities (USA) Inc. | N/A | Oct 2024 | 121,037,975 | $121.0M | 7.15% | RA |
| 4 | JP Morgan Securities LLC | N/A | Oct 2024 | 100,000,000 | $100.0M | 5.91% | RA |
| 5 | BNP Paribas SA | N/A | Oct 2024 | 34,577,931 | $34.6M | 2.04% | RA |
| 6 | BofA Securities | N/A | Oct 2024 | 28,490,322 | $28.5M | 1.68% | RA |
| 7 | Citigroup Global Markets, Inc. | N/A | Oct 2024 | 26,516,798 | $26.5M | 1.57% | RA |
| 8 | BNP Paribas SA | N/A | Oct 2024 | 25,000,000 | $25.0M | 1.48% | RA |
| 9 | RBC Capital Markets LLC | N/A | Oct 2024 | 25,000,000 | $25.0M | 1.48% | RA |
| 10 | Westpac Banking Corp. | 9612C46W6 | Jan 2026 | 20,300,000 | $20.3M | 1.20% | STIV |
| 11 | Barclays Capital, Inc. | N/A | Oct 2024 | 20,172,996 | $20.2M | 1.19% | RA |
| 12 | Bank of Nova Scotia (The) | 06418NKV3 | Jan 2026 | 14,000,000 | $14.0M | 0.83% | STIV |
| 13 | National Australia Bank Ltd. | 63254GV51 | Jan 2026 | 14,000,000 | $14.0M | 0.83% | STIV |
| 14 | Exxon Mobil Corp. | 30229BCR6 | Jan 2026 | 13,000,000 | $12.9M | 0.76% | STIV |
| 15 | National Australia Bank Ltd. | 63254GP90 | Jan 2026 | 12,250,000 | $12.3M | 0.72% | STIV |
| 16 | Bank of America NA | 06051WUD4 | Jan 2026 | 11,000,000 | $11.0M | 0.65% | STIV |
| 17 | Cooperatieve Rabobank UA | 21684LKF8 | Jan 2026 | 11,000,000 | $11.0M | 0.65% | STIV |
| 18 | Australia & New Zealand Banking Group Ltd. | 05253MYE8 | Jan 2026 | 10,750,000 | $10.8M | 0.64% | STIV |
| 19 | Royal Bank of Canada | 78014XPU5 | Jan 2026 | 10,500,000 | $10.5M | 0.62% | STIV |
| 20 | Cooperatieve Rabobank UA | 21687BCG4 | Jan 2026 | 9,750,000 | $9.7M | 0.57% | STIV |
| 21 | Canada | 13508UB93 | Jan 2026 | 9,500,000 | $9.5M | 0.56% | STIV |
| 22 | Sumitomo Mitsui Trust Bank USA Ltd. | 86563HBH2 | Jan 2026 | 9,500,000 | $9.5M | 0.56% | STIV |
| 23 | ABN AMRO Funding USA LLC | 00084CBH4 | Jan 2026 | 9,500,000 | $9.5M | 0.56% | STIV |
| 24 | Export Development Canada | 30215HC32 | Jan 2026 | 9,500,000 | $9.5M | 0.56% | STIV |
| 25 | Lloyds Bank plc | 53943HCK5 | Jan 2026 | 9,500,000 | $9.5M | 0.56% | STIV |
| 26 | Skandinaviska Enskilda Banken AB | 83050WRY2 | Jan 2026 | 9,300,000 | $9.3M | 0.55% | STIV |
| 27 | Toronto-Dominion Bank (The) | 89120FG65 | Jan 2026 | 9,250,000 | $9.3M | 0.55% | STIV |
| 28 | Banco Santander SA | 05973RGU0 | Jan 2026 | 9,250,000 | $9.3M | 0.55% | STIV |
| 29 | ING US Funding LLC | 44988GH92 | Jan 2026 | 9,250,000 | $9.3M | 0.55% | STIV |
| 30 | Toyota Motor Credit Corp. | 89233HBH6 | Jan 2026 | 9,250,000 | $9.2M | 0.55% | STIV |
| 31 | Credit Agricole Corporate and Investment Bank SA | 22533UF32 | Jan 2026 | 9,350,000 | $9.2M | 0.55% | STIV |
| 32 | BPCE SA | 05571CBS9 | Jan 2026 | 9,250,000 | $9.2M | 0.55% | STIV |
| 33 | MUFG Bank Ltd. | 62479MCQ4 | Jan 2026 | 9,250,000 | $9.2M | 0.54% | STIV |
| 34 | BPCE SA | 05571CD73 | Jan 2026 | 9,250,000 | $9.2M | 0.54% | STIV |
| 35 | Chariot Funding LLC | 15963UBT2 | Jan 2026 | 9,125,000 | $9.1M | 0.54% | STIV |
| 36 | Sumitomo Mitsui Trust Bank Ltd. | 86564XB45 | Jan 2026 | 9,050,000 | $9.0M | 0.53% | STIV |
| 37 | Australia & New Zealand Banking Group Ltd. | 05253CF50 | Jan 2026 | 9,150,000 | $9.0M | 0.53% | STIV |
| 38 | Bank of America NA | 06053RBK8 | Jan 2026 | 9,000,000 | $9.0M | 0.53% | STIV |
| 39 | Bank of America NA | 06053RCP6 | Jan 2026 | 8,900,000 | $8.9M | 0.53% | STIV |
| 40 | TotalEnergies Capital SA | 89152FCL7 | Jan 2026 | 8,825,000 | $8.8M | 0.52% | STIV |
| 41 | Swedbank AB | 87020YFS2 | Jan 2026 | 8,700,000 | $8.7M | 0.51% | STIV |
| 42 | Danske Bank A/S | 23636RET7 | Jan 2026 | 8,750,000 | $8.6M | 0.51% | STIV |
| 43 | Nationwide Building Society | 6385E1BD2 | Jan 2026 | 8,650,000 | $8.6M | 0.51% | STIV |
| 44 | Toronto-Dominion Bank (The) | 89119BBR6 | Jan 2026 | 8,650,000 | $8.6M | 0.51% | STIV |
| 45 | Santander UK plc | 80285QC57 | Jan 2026 | 8,650,000 | $8.6M | 0.51% | STIV |
| 46 | Bank of Montreal | 06367DS89 | Jan 2026 | 8,500,000 | $8.5M | 0.50% | STIV |
| 47 | Wells Fargo Bank NA | 95001KUN2 | Jan 2026 | 8,500,000 | $8.5M | 0.50% | STIV |
| 48 | Wells Fargo Bank NA | 95001KUR3 | Jan 2026 | 8,500,000 | $8.5M | 0.50% | STIV |
| 49 | TotalEnergies Capital SA | 89152FBK0 | Jan 2026 | 8,500,000 | $8.5M | 0.50% | STIV |
| 50 | Australia & New Zealand Banking Group Ltd. | 05253CBP0 | Jan 2026 | 8,500,000 | $8.5M | 0.50% | STIV |
| 51 | Province of Quebec Canada | 74800KBQ4 | Jan 2026 | 8,500,000 | $8.5M | 0.50% | STIV |
| 52 | TotalEnergies Capital SA | 89152FBS3 | Jan 2026 | 8,500,000 | $8.5M | 0.50% | STIV |
| 53 | Sumitomo Mitsui Trust NY | 86563HCA6 | Jan 2026 | 8,500,000 | $8.5M | 0.50% | STIV |
| 54 | Toronto-Dominion Bank (The) | 89119BCD6 | Jan 2026 | 8,500,000 | $8.5M | 0.50% | STIV |
| 55 | Australia & New Zealand Banking Group Ltd. | 05253CHL3 | Jan 2026 | 8,625,000 | $8.4M | 0.50% | STIV |
| 56 | Societe Generale SA | 83369CCX0 | Jan 2026 | 8,500,000 | $8.4M | 0.50% | STIV |
| 57 | Svenska Handelsbanken AB | 86960LMP2 | Jan 2026 | 8,400,000 | $8.4M | 0.50% | STIV |
| 58 | MUFG Bank Ltd. | 62479MBT9 | Jan 2026 | 8,400,000 | $8.4M | 0.50% | STIV |
| 59 | Nationwide Building Society | 6385E1CJ8 | Jan 2026 | 8,330,000 | $8.3M | 0.49% | STIV |
| 60 | Nordea Bank Abp | 65557RHV5 | Jan 2026 | 8,250,000 | $8.3M | 0.49% | STIV |
| 61 | National Bank of Canada | 63307NQD2 | Jan 2026 | 8,250,000 | $8.2M | 0.49% | STIV |
| 62 | NRW Bank | 62939MB97 | Jan 2026 | 8,250,000 | $8.2M | 0.49% | STIV |
| 63 | Sanofi SA | 8010M3BA7 | Jan 2026 | 8,250,000 | $8.2M | 0.49% | STIV |
| 64 | Credit Agricole Corporate and Investment Bank SA | 22533UC92 | Jan 2026 | 8,250,000 | $8.2M | 0.49% | STIV |
| 65 | Nationwide Building Society | 6385E1CP4 | Jan 2026 | 8,250,000 | $8.2M | 0.48% | STIV |
| 66 | NRW Bank | 62939MD20 | Jan 2026 | 8,250,000 | $8.2M | 0.48% | STIV |
| 67 | ABN AMRO Funding USA LLC | 00084CD90 | Jan 2026 | 8,250,000 | $8.2M | 0.48% | STIV |
| 68 | Barclays Bank plc | 06741EDD9 | Jan 2026 | 8,250,000 | $8.2M | 0.48% | STIV |
| 69 | Swedbank AB | 87020XDG2 | Jan 2026 | 8,250,000 | $8.2M | 0.48% | STIV |
| 70 | National Bank of Canada | 63307MDW6 | Jan 2026 | 8,250,000 | $8.2M | 0.48% | STIV |
| 71 | BPCE SA | 05571CG21 | Jan 2026 | 8,300,000 | $8.2M | 0.48% | STIV |
| 72 | Nordea Bank Abp | 65558KEJ9 | Jan 2026 | 8,250,000 | $8.2M | 0.48% | STIV |
| 73 | Mizuho Bank Ltd. | 60689QE67 | Jan 2026 | 8,200,000 | $8.1M | 0.48% | STIV |
| 74 | Bank of Montreal | 06370B5L4 | Jan 2026 | 8,100,000 | $8.1M | 0.48% | STIV |
| 75 | Bank of America Corp. | 06053RCT8 | Jan 2026 | 8,000,000 | $8.0M | 0.47% | STIV |
| 76 | Wells Fargo Bank NA | 95001KVG6 | Jan 2026 | 8,000,000 | $8.0M | 0.47% | STIV |
| 77 | Banco Santander SA | 05970UB98 | Jan 2026 | 8,000,000 | $8.0M | 0.47% | STIV |
| 78 | Toyota Motor Credit Corp. | 89233HBA1 | Jan 2026 | 8,000,000 | $8.0M | 0.47% | STIV |
| 79 | Mizuho Bank Ltd. | 60689QC28 | Jan 2026 | 8,000,000 | $8.0M | 0.47% | STIV |
| 80 | TotalEnergies Capital SA | 89152FCX1 | Jan 2026 | 8,000,000 | $8.0M | 0.47% | STIV |
| 81 | NRW Bank | 62939MDA2 | Jan 2026 | 8,000,000 | $7.9M | 0.47% | STIV |
| 82 | Australia & New Zealand Banking Group Ltd. | 05253CGP5 | Jan 2026 | 8,000,000 | $7.9M | 0.46% | STIV |
| 83 | Swedbank AB | 87020XGU8 | Jan 2026 | 8,000,000 | $7.9M | 0.46% | STIV |
| 84 | John Deere Financial, Inc. | 24422DCR0 | Jan 2026 | 7,800,000 | $7.8M | 0.46% | STIV |
| 85 | Westpac Banking Corp. | 9612C1NM5 | Jan 2026 | 8,000,000 | $7.7M | 0.46% | STIV |
| 86 | Lloyds Bank plc | 53943SGL5 | Jan 2026 | 7,750,000 | $7.6M | 0.45% | STIV |
| 87 | Lloyds Bank plc | 53943SE78 | Jan 2026 | 7,650,000 | $7.6M | 0.45% | STIV |
| 88 | Canadian Imperial Bank of Commerce | 13606DEU2 | Jan 2026 | 7,500,000 | $7.5M | 0.44% | STIV |
| 89 | DNB Bank ASA | 2332K1D98 | Jan 2026 | 7,000,000 | $7.0M | 0.41% | STIV |
| 90 | Chariot Funding LLC | 15963UD86 | Jan 2026 | 7,000,000 | $7.0M | 0.41% | STIV |
| 91 | Toyota Credit de Puerto Rico Corp. | 8923A1CL3 | Jan 2026 | 6,750,000 | $6.7M | 0.40% | STIV |
| 92 | Toyota Motor Credit Corp. | 89233HDE1 | Jan 2026 | 6,500,000 | $6.5M | 0.38% | STIV |
| 93 | Bank of Nova Scotia (The) | N/A | Oct 2024 | 6,051,899 | $6.1M | 0.36% | RA |
| 94 | Sumitomo Mitsui Banking Corp. | 86564KBW1 | Jan 2026 | 5,500,000 | $5.5M | 0.33% | STIV |
| 95 | Toyota Credit de Puerto Rico Corp. | 8923A1ES6 | Jan 2026 | 3,750,000 | $3.7M | 0.22% | STIV |