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Holdings (Monthly) Guide ↗

Putnam Multi-Asset Income Fund

· Putnam Asset Allocation Funds
Monthly Holdings $1.0B AUM 185 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 667 New 185 Added 279 Reduced 156 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Putnam Government Money Market Fund 74680A802 Feb 2026 169,746,284 +168,628,612 $169.7M +15087.5% 19.03% STIV
2 Apple, Inc. 037833100 Nov 2024 50,745 +139 $15.8M +18.4% 1.78% EC
3 Alphabet, Inc. 02079K305 Nov 2024 37,533 +480 $14.3M +23.6% 1.60% EC
4 Meta Platforms, Inc. 30303M102 Nov 2024 10,127 +201 $6.4M -0.4% 0.72% EC
5 QUALCOMM, Inc. 747525103 Nov 2024 23,146 +2,850 $5.8M +101.1% 0.65% EC
6 United States of America 912797TN7 Feb 2026 4,400,000 +2,700,000 $4.4M +161.1% 0.49% STIV
7 Broadcom, Inc. 11135F101 Feb 2026 6,869 +190 $3.1M +43.8% 0.34% EC
8 Automatic Data Processing, Inc. 053015103 Feb 2026 13,314 +2,551 $3.0M +28.0% 0.33% EC
9 Chevron Corp. 166764100 Nov 2024 16,134 +10,673 $2.9M +188.6% 0.33% EC
10 Anglogold Ashanti plc N/A Nov 2024 27,454 +26,579 $2.7M +3742.3% 0.30% EC
11 Micron Technology, Inc. 595112103 Feb 2026 2,580 +1,823 $2.5M +702.5% 0.28% EC
12 VICI Properties, Inc. 925652109 Feb 2026 81,278 +20,070 $2.3M +24.0% 0.26% EC
13 Hasbro, Inc. 418056107 Feb 2026 20,055 +18,071 $1.7M +774.6% 0.19% EC
14 FHLMC 3137HFPC3 Feb 2026 1,606,159 +1,035,355 $1.6M +180.7% 0.18% ABS-MBS
15 Smithfield Foods, Inc. 832248207 Feb 2026 49,445 +24,475 $1.3M +105.6% 0.14% EC
16 Las Vegas Sands Corp. 517834107 Feb 2026 24,938 +21,715 $1.3M +589.9% 0.14% EC
17 CF Industries Holdings, Inc. 125269100 Nov 2024 9,964 +7,899 $1.1M +444.6% 0.13% EC
18 Morgan Stanley Bank of America Merrill Lynch Trust 61691GAV2 Feb 2026 1,022,000 +612,000 $1.0M +147.1% 0.11% ABS-MBS
19 Kedrion SpA 49272YAB9 Feb 2026 1,015,000 +310,000 $1.0M +46.0% 0.11% DBT
20 RR Donnelley & Sons Co. 257867BJ9 Feb 2026 955,000 +355,000 $991K +60.1% 0.11% DBT
21 Jefferson Capital Holdings LLC 472481AC4 Feb 2026 925,000 +115,000 $974K +14.7% 0.11% DBT
22 Rain Carbon, Inc. 75079LAB7 Feb 2026 870,000 +295,000 $925K +51.0% 0.10% DBT
23 Weatherford International Ltd. 947075AW7 Feb 2026 885,000 +405,000 $911K +81.5% 0.10% DBT
24 BBCMS Mortgage Trust 05553WAC3 Feb 2026 870,000 +797,000 $904K +1050.3% 0.10% ABS-MBS
25 AES Corp. (The) 00130H105 Nov 2024 60,164 +47,587 $883K +306.1% 0.10% EC
26 Morgan Stanley Bank of America Merrill Lynch Trust 61764XBM6 Feb 2026 776,953 +93,557 $761K +13.7% 0.09% ABS-MBS
27 CVS Health Corp. 126650EH9 Feb 2026 730,000 +55,000 $761K +7.1% 0.09% DBT
28 Archrock Services LP / Archrock Partners Finance Corp. 03958CAA7 Feb 2026 750,000 +180,000 $751K +30.0% 0.08% DBT
29 Beach Acquisition Bidco LLC 07337JAC1 Feb 2026 650,809 +440,000 $720K +209.0% 0.08% DBT
30 Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC 60832QAA8 Feb 2026 675,000 +180,000 $705K +36.6% 0.08% DBT
31 J.P. Morgan Chase Commercial Mortgage Securities Trust 46590RAJ8 Feb 2026 686,000 +11,000 $667K +0.6% 0.07% ABS-MBS
32 Tenet Healthcare Corp. 88033GDV9 Feb 2026 645,000 +175,000 $652K +34.1% 0.07% DBT
33 Cogent Communications Group LLC / Cogent Finance, Inc. 19240WAB5 Feb 2026 700,000 +485,000 $647K +239.0% 0.07% DBT
34 Sirius XM Radio LLC 82967NBM9 Feb 2026 705,000 +130,000 $643K +21.8% 0.07% DBT
35 Novelis Corp. 670001AE6 Feb 2026 600,000 +120,000 $579K +24.5% 0.06% DBT
36 CHS/Community Health Systems, Inc. 12543DBQ2 Feb 2026 550,000 +200,000 $578K +56.4% 0.06% DBT
37 PRA Group, Inc. 69354NAF3 Feb 2026 545,000 +400,000 $561K +279.6% 0.06% DBT
38 1011778 BC ULC / New Red Finance, Inc. 68245XAM1 Feb 2026 580,000 +110,000 $550K +21.8% 0.06% DBT
39 Morgan Stanley Bank of America Merrill Lynch Trust 61762DAZ4 Feb 2026 527,001 +341,167 $504K +177.5% 0.06% ABS-MBS
40 Republic of Peru 715638DF6 Feb 2026 540,000 +340,000 $499K +167.8% 0.06% DBT
41 Target Corp. 87612E106 Nov 2024 3,904 +2,032 $496K +132.9% 0.06% EC
42 Stonex Escrow Issuer LLC 86189AAA7 Feb 2026 465,000 +185,000 $480K +65.1% 0.05% DBT
43 Mauser Packaging Solutions Holding Co. 57763TAF0 Feb 2026 460,000 +200,000 $453K +76.9% 0.05% LON
44 Discovery Communications LLC 25470DCA5 Feb 2026 430,000 +355,000 $431K +481.8% 0.05% DBT
45 Boyd Gaming Corp. 103304BV2 Feb 2026 440,000 +245,000 $424K +122.3% 0.05% DBT
46 Morgan Stanley Bank of America Merrill Lynch Trust 61690FAQ6 Feb 2026 430,000 +292,000 $393K +207.5% 0.04% ABS-MBS
47 Verizon Communications, Inc. 92343V104 Nov 2024 8,019 +3,644 $383K +74.8% 0.04% EC
48 Calumet Specialty Products Partners LP / Calumet Finance Corp. 131477BA8 Feb 2026 350,000 +170,000 $371K +93.2% 0.04% DBT
49 Outfront Media Capital LLC / Outfront Media Capital Corp. 69007TAG9 Feb 2026 330,000 +290,000 $345K +720.9% 0.04% DBT
50 COMM Mortgage Trust 12593QBH2 Feb 2026 341,541 +87,202 $335K +33.4% 0.04% ABS-MBS
51 Teva Pharmaceutical Finance Netherlands III BV 88167AAF8 Feb 2026 420,000 +75,000 $321K +20.8% 0.04% DBT
52 Insulet Corp. 45784PAL5 Feb 2026 310,000 +245,000 $316K +366.7% 0.04% DBT
53 Coty, Inc. / HFC Prestige Products, Inc. / HFC Prestige International US LLC 22207AAA0 Feb 2026 310,000 +265,000 $311K +582.3% 0.03% DBT
54 Freedom Mortgage Holdings LLC 35641AAC2 Feb 2026 305,000 +185,000 $310K +156.1% 0.03% DBT
55 Argentine Republic (The) 040114HT0 Feb 2026 360,000 +140,000 $278K +67.0% 0.03% DBT
56 Wayfair LLC 94419NAC1 Feb 2026 265,000 +175,000 $269K +193.5% 0.03% DBT
57 ServiceNow, Inc. 81762P102 Nov 2024 1,934 +582 $241K +64.7% 0.03% EC
58 US Foods, Inc. 90290MAJ0 Feb 2026 230,000 +175,000 $230K +309.2% 0.03% DBT
59 CVS Health Corp. 126650100 May 2022 2,426 +246 $221K +26.7% 0.02% EC
60 Republic of Turkiye (The) 900123DK3 Feb 2026 210,000 +10,000 $219K +1.9% 0.02% DBT
61 DocuSign, Inc. 256163106 Nov 2024 4,126 +933 $217K +50.6% 0.02% EC
62 Exelixis, Inc. 30161Q104 May 2022 4,272 +314 $216K +23.7% 0.02% EC
63 UnitedHealth Group, Inc. 91324P102 May 2022 566 +28 $215K +36.4% 0.02% EC
64 Neptune Bidco US, Inc. 640695AA0 Feb 2026 205,000 +185,000 $210K +945.7% 0.02% DBT
65 Jones Deslauriers Insurance Management, Inc. 48020RAB1 Feb 2026 205,000 +170,000 $209K +475.8% 0.02% DBT
66 Federative Republic of Brazil 105756CA6 Feb 2026 210,000 +10,000 $209K +4.7% 0.02% DBT
67 Equity Residential 29476L107 Feb 2026 3,163 +313 $207K +14.9% 0.02% EC
68 Invitation Homes, Inc. 46187W107 May 2022 7,075 +591 $207K +21.2% 0.02% EC
69 Robert Half, Inc. 770323103 Feb 2026 6,991 +910 $206K +38.6% 0.02% EC
70 Palantir Technologies, Inc. 69608A108 Feb 2026 1,308 +311 $205K +49.7% 0.02% EC
71 American Tower Corp. 03027X100 May 2022 1,076 +106 $201K +8.1% 0.02% EC
72 General Dynamics Corp. 369550108 May 2022 575 +113 $199K +20.9% 0.02% EC
73 Lincoln Electric Holdings, Inc. 533900106 Feb 2026 755 +75 $195K -0.0% 0.02% EC
74 Phillips 66 718546104 Nov 2024 1,106 +460 $195K +95.1% 0.02% EC
75 Ameriprise Financial, Inc. 03076C106 Nov 2024 436 +41 $194K +4.6% 0.02% EC
76 Equitable Holdings, Inc. 29452E101 Nov 2024 4,664 +1,057 $193K +32.9% 0.02% EC
77 Kenvue, Inc. 49177J102 Feb 2026 11,003 +1,085 $190K +0.3% 0.02% EC
78 Cigna Group (The) 125523100 Nov 2024 683 +358 $189K +101.1% 0.02% EC
79 3M Co. 88579Y101 Nov 2024 1,235 +125 $189K +3.1% 0.02% EC
80 Toro Co. (The) 891092108 May 2022 2,101 +204 $189K +0.7% 0.02% EC
81 Adobe, Inc. 00724F101 Nov 2024 727 +126 $188K +19.5% 0.02% EC
82 Ally Financial, Inc. 02005N100 Nov 2024 4,389 +243 $188K +14.9% 0.02% EC
83 Procter & Gamble Co. (The) 742718109 Nov 2024 1,305 +132 $187K -4.5% 0.02% EC
84 Kimberly-Clark Corp. 494368103 Feb 2026 1,912 +193 $187K -2.6% 0.02% EC
85 Corebridge Financial, Inc. 21871X109 Feb 2026 6,890 +697 $186K +16.2% 0.02% EC
86 JPMorgan Chase & Co. 46625H100 Nov 2024 620 +39 $186K +6.4% 0.02% EC
87 Unum Group 91529Y106 Nov 2024 2,220 +40 $185K +18.2% 0.02% EC
88 Eversource Energy 30040W108 May 2022 2,686 +130 $183K -5.9% 0.02% EC
89 OneMain Holdings, Inc. 68268W103 Nov 2024 3,315 +646 $183K +24.9% 0.02% EC
90 Republic of South Africa 836205AV6 Feb 2026 230,000 +30,000 $180K +15.2% 0.02% DBT
91 Discovery Global Holdings, Inc. 55903VBW2 Feb 2026 245,000 +185,000 $180K +325.0% 0.02% DBT
92 Amgen, Inc. 031162100 May 2022 527 +33 $177K -7.4% 0.02% EC
93 Vertiv Holdings Co. 92537NAA6 Feb 2026 179,000 +79,000 $174K +75.0% 0.02% DBT
94 Mastercard, Inc. 57636Q104 Nov 2024 353 +28 $174K +3.7% 0.02% EC
95 Booking Holdings, Inc. 09857L108 Nov 2024 1,025 +994 $172K +30.6% 0.02% EC
96 Autodesk, Inc. 052769106 May 2022 740 +77 $171K +5.0% 0.02% EC
97 Lincoln National Corp. 534187109 Feb 2026 4,849 +514 $171K +15.1% 0.02% EC
98 Intuitive Surgical, Inc. 46120E602 Nov 2024 402 +69 $171K +1.8% 0.02% EC
99 Sherwin-Williams Co. (The) 824348106 Feb 2026 560 +56 $170K -6.9% 0.02% EC
100 Truist Financial Corp. 89832Q109 Feb 2026 3,524 +106 $170K +0.8% 0.02% EC
101 Deutsche Bank AG 251526CP2 Feb 2026 170,000 +86,000 $168K +102.8% 0.02% DBT
102 Charles Schwab Corp. (The) 808513105 Feb 2026 1,924 +295 $168K +8.4% 0.02% EC
103 Conagra Brands, Inc. 205887102 Feb 2026 12,598 +2,577 $167K -13.3% 0.02% EC
104 General Mills, Inc. 370334104 Feb 2026 4,922 +944 $166K -7.5% 0.02% EC
105 Home Depot, Inc. (The) 437076102 Nov 2024 524 +56 $166K -6.7% 0.02% EC
106 Abbott Laboratories 002824100 Nov 2024 1,827 +198 $156K -17.5% 0.02% EC
107 Argentine Republic (The) 040114HS2 Feb 2026 158,400 +79,200 $138K +105.6% 0.02% DBT
108 Guardant Health, Inc. 40131M109 Feb 2026 871 +82 $113K +52.5% 0.01% EC
109 J.P. Morgan Chase Commercial Mortgage Securities Trust 46639JAK6 Feb 2026 116,197 +80,942 $113K +229.6% 0.01% ABS-MBS
110 Cleveland-Cliffs, Inc. 185899AP6 Feb 2026 105,000 +45,000 $106K +74.2% 0.01% DBT
111 Vicor Corp. 925815102 Feb 2026 317 +147 $106K +210.0% 0.01% EC
112 Ouster, Inc. 68989M202 Feb 2026 2,183 +543 $101K +223.5% 0.01% EC
113 Arrowhead Pharmaceuticals, Inc. 04280A100 Feb 2026 1,140 +35 $89K +27.0% 0.01% EC
114 Extreme Networks, Inc. 30226D106 Feb 2026 3,217 +241 $85K +105.0% 0.01% EC
115 Hecla Mining Co. 422704106 Feb 2026 4,538 +1,122 $81K -5.2% 0.01% EC
116 StoneX Group, Inc. 861896108 Feb 2026 690 +159 $78K +15.5% 0.01% EC
117 Ukraine 903724CC4 Feb 2026 111,033 +32,066 $74K +54.7% 0.01% DBT
118 Polaris, Inc. 731068102 Feb 2026 1,007 +190 $71K +43.2% 0.01% EC
119 Jackson Financial, Inc. 46817M107 Feb 2026 672 +38 $69K -0.2% 0.01% EC
120 Ukraine 903724CB6 Feb 2026 98,581 +37,162 $67K +77.1% 0.01% DBT
121 nLight, Inc. 65487K100 Feb 2026 853 +294 $63K +101.3% 0.01% EC
122 PagerDuty, Inc. 69553P100 Feb 2026 6,304 +1,734 $63K +94.4% 0.01% EC
123 LendingClub Corp. 52603A208 Feb 2026 3,303 +750 $59K +54.9% 0.01% EC
124 Coursera, Inc. 22266M104 Feb 2026 10,869 +3,408 $59K +22.5% 0.01% EC
125 ImmunityBio, Inc. 45256X103 Feb 2026 7,689 +1,115 $58K -10.1% 0.01% EC
126 Sonos, Inc. 83570H108 Feb 2026 3,628 +158 $57K +7.1% 0.01% EC
127 AMN Healthcare Services, Inc. 001744101 Feb 2026 1,869 +1,325 $54K +410.9% 0.01% EC
128 SkyWest, Inc. 830879102 Feb 2026 621 +72 $53K -6.9% 0.01% EC
129 Ukraine 903724CA8 Feb 2026 74,904 +39,808 $51K +134.5% 0.01% DBT
130 Coeur Mining, Inc. 192108504 Feb 2026 1,935 +354 $37K -12.9% 0.00% EC
131 PROG Holdings, Inc. 74319R101 Feb 2026 1,005 +99 $37K +15.8% 0.00% EC
132 Upwork, Inc. 91688F104 Feb 2026 4,096 +1,660 $36K +10.5% 0.00% EC
133 Semtech Corp. 816850101 Feb 2026 236 +118 $36K +238.2% 0.00% EC
134 Oil States International, Inc. 678026105 Feb 2026 3,620 +1,702 $31K +22.6% 0.00% EC
135 Seneca Foods Corp. 817070501 Feb 2026 197 +84 $28K +80.4% 0.00% EC
136 Navitas Semiconductor Corp. 63942X106 Feb 2026 1,062 +192 $28K +260.8% 0.00% EC
137 PubMatic, Inc. 74467Q103 Feb 2026 1,735 +508 $20K +103.9% 0.00% EC
138 CBL & Associates Properties, Inc. 124830878 Feb 2026 361 +67 $17K +56.3% 0.00% EC
139 Cerence, Inc. 156727109 Feb 2026 1,321 +216 $17K +94.4% 0.00% EC
140 Lumen Technologies, Inc. 550241103 Feb 2026 1,376 +171 $15K +76.5% 0.00% EC
141 Atrium Therapeutics, Inc. 04965N104 Feb 2026 1,092 +1,079 $14K +7478.1% 0.00% EC
142 SunCoke Energy, Inc. 86722A103 Feb 2026 1,570 +316 $14K +97.9% 0.00% EC
143 Omada Health, Inc. 68170A108 Feb 2026 759 +151 $14K +82.7% 0.00% EC
144 Insight Enterprises, Inc. 45765U103 Feb 2026 126 +13 $13K +42.0% 0.00% EC
145 OneSpan, Inc. 68287N100 Feb 2026 849 +83 $12K +45.0% 0.00% EC
146 Gentherm, Inc. 37253A103 Feb 2026 353 +85 $12K +39.4% 0.00% EC
147 World Kinect Corp. 981475106 Feb 2026 423 +43 $12K +28.5% 0.00% EC
148 HealthStream, Inc. 42222N103 Feb 2026 472 +47 $12K +30.6% 0.00% EC
149 ScanSource, Inc. 806037107 Feb 2026 254 +30 $12K +42.7% 0.00% EC
150 Hovnanian Enterprises, Inc. 442487401 Feb 2026 103 +9 $11K -3.7% 0.00% EC
151 Weave Communications, Inc. 94724R108 Feb 2026 1,870 +524 $11K +65.9% 0.00% EC
152 Appian Corp. 03782L101 Feb 2026 477 +143 $11K +25.3% 0.00% EC
153 Apogee Enterprises, Inc. 037598109 Feb 2026 285 +29 $11K +7.4% 0.00% EC
154 Shore Bancshares, Inc. 825107105 Feb 2026 512 +56 $11K +24.9% 0.00% EC
155 Kimball Electronics, Inc. 49428J109 Feb 2026 401 +102 $10K +39.2% 0.00% EC
156 Haemonetics Corp. 405024100 Feb 2026 152 +16 $10K +19.7% 0.00% EC
157 HealthEquity, Inc. 42226A107 Feb 2026 117 +15 $10K +32.0% 0.00% EC
158 Payoneer Global, Inc. 70451X104 Feb 2026 1,974 +428 $10K +53.7% 0.00% EC
159 Red Rock Resorts, Inc. 75700L108 Feb 2026 175 +17 $10K +6.8% 0.00% EC
160 KB Home 48666K109 Feb 2026 208 +38 $10K -6.0% 0.00% EC
161 California Water Service Group 130788102 Feb 2026 224 +22 $10K +10.9% 0.00% EC
162 Northrim BanCorp, Inc. 666762109 Feb 2026 407 +82 $10K +31.7% 0.00% EC
163 Oklo, Inc. 02156V109 Feb 2026 150 +48 $10K +56.2% 0.00% EC
164 Ladder Capital Corp. 505743104 Feb 2026 965 +99 $10K +9.8% 0.00% EC
165 Janus International Group, Inc. 47103N106 Feb 2026 1,844 +484 $10K +4.0% 0.00% EC
166 Empire State Realty Trust, Inc. 292104106 Feb 2026 1,717 +246 $10K +13.7% 0.00% EC
167 Towne Bank 89214P109 Feb 2026 287 +28 $10K +10.2% 0.00% EC
168 AtriCure, Inc. 04963C209 Feb 2026 350 +73 $10K +11.8% 0.00% EC
169 Federal Signal Corp. 313855108 Feb 2026 90 +9 $10K +1.8% 0.00% EC
170 Gibraltar Industries, Inc. 374689107 Feb 2026 248 +69 $10K +17.7% 0.00% EC
171 Alarm.com Holdings, Inc. 011642105 Feb 2026 210 +22 $9K +5.3% 0.00% EC
172 Alamo Group, Inc. 011311107 Feb 2026 61 +6 $9K -21.7% 0.00% EC
173 CryoPort, Inc. 229050307 Feb 2026 585 +88 $9K +119.3% 0.00% EC
174 Mativ Holdings, Inc. 808541106 Feb 2026 1,022 +233 $9K +6.1% 0.00% EC
175 Rigel Pharmaceuticals, Inc. 766559702 Feb 2026 293 +2 $9K -11.6% 0.00% EC
176 Daily Journal Corp. 233912104 Feb 2026 17 +4 $9K +32.7% 0.00% EC
177 Maximus, Inc. 577933104 Feb 2026 139 +31 $9K +5.4% 0.00% EC
178 Corvus Pharmaceuticals, Inc. 221015100 Feb 2026 683 +302 $8K +21.8% 0.00% EC
179 Workiva, Inc. 98139A105 Feb 2026 165 +57 $8K +23.5% 0.00% EC
180 O-I Glass, Inc. 67098H104 Feb 2026 924 +194 $8K -17.3% 0.00% EC
181 Kratos Defense & Security Solutions, Inc. 50077B207 Feb 2026 126 +13 $8K -17.0% 0.00% EC
182 GeneDx Holdings Corp. 81663L200 Feb 2026 149 +59 $8K +8.0% 0.00% EC
183 ADMA Biologics, Inc. 000899104 Feb 2026 930 +376 $7K -14.0% 0.00% EC
184 Daktronics, Inc. 234264109 Feb 2026 273 +52 $6K -0.9% 0.00% EC
185 Simply Good Foods Co. (The) 82900L102 Feb 2026 394 +135 $5K +2.7% 0.00% EC