Holdings (Monthly)
Guide ↗
Putnam Multi-Asset Income Fund
· Putnam Asset Allocation Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | FNMA or FHLMC | 01F052631 | — | 36,000,000 | SOLD | $36.6M | — | — | — |
| ✕ | FNMA or FHLMC | 01F060634 | — | 13,920,000 | SOLD | $14.3M | — | — | — |
| ✕ | FNMA or FHLMC | 01F020638 | — | 15,100,000 | SOLD | $12.5M | — | — | — |
| ✕ | GNMA | 21H052637 | — | 10,480,000 | SOLD | $10.6M | — | — | — |
| ✕ | FNMA or FHLMC | 01F022634 | — | 10,680,000 | SOLD | $9.3M | — | — | — |
| ✕ | FNMA or FHLMC | 01F062630 | — | 7,590,000 | SOLD | $7.9M | — | — | — |
| ✕ | GNMA | 21H050631 | — | 6,250,000 | SOLD | $6.3M | — | — | — |
| ✕ | GNMA | 21H060630 | — | 4,690,000 | SOLD | $4.8M | — | — | — |
| ✕ | FNMA or FHLMC | 01F030637 | — | 4,580,000 | SOLD | $4.1M | — | — | — |
| ✕ | GNMA | 21H020634 | — | 4,170,000 | SOLD | $3.5M | — | — | — |
| ✕ | FNMA or FHLMC | 01F040636 | — | 3,590,000 | SOLD | $3.5M | — | — | — |
| ✕ | GNMA | 21H042638 | — | 3,260,000 | SOLD | $3.2M | — | — | — |
| ✕ | FNMA or FHLMC | 01F032633 | — | 3,300,000 | SOLD | $3.1M | — | — | — |
| ✕ | GNMA | 21H022630 | — | 3,260,000 | SOLD | $2.9M | — | — | — |
| ✕ | United States of America | 9128283W8 | — | 2,080,000 | SOLD | $2.1M | — | — | — |
| ✕ | United States of America | 91282CCY5 | — | 2,100,000 | SOLD | $2.0M | — | — | — |
| ✕ | GNMA | 21H040632 | — | 2,040,000 | SOLD | $2.0M | — | — | — |
| ✕ | FNMA or FHLMC | 01F020430 | — | 1,710,000 | SOLD | $1.6M | — | — | — |
| ✕ | FNMA or FHLMC | 01F050437 | — | 1,560,000 | SOLD | $1.6M | — | — | — |
| ✕ | GNMA | 21H030633 | — | 1,720,000 | SOLD | $1.6M | — | — | — |
| ✕ | FNMA or FHLMC | 01F012437 | — | 1,460,000 | SOLD | $1.3M | — | — | — |
| ✕ | GNMA | 21H032639 | — | 1,250,000 | SOLD | $1.2M | — | — | — |
| ✕ | United States of America | 91282CEE7 | — | 1,160,000 | SOLD | $1.1M | — | — | — |
| ✕ | Zoetis, Inc. | 98978VAX1 | — | 817,000 | SOLD | $0.8M | — | — | — |
| ✕ | Solstice Advanced Materials, Inc. | 83443QAA1 | — | 625,000 | SOLD | $0.6M | — | — | — |
| ✕ | QXO Building Products, Inc. | 74825NAA5 | — | 605,000 | SOLD | $0.6M | — | — | — |
| ✕ | Capital One Multi-Asset Execution Trust | 14041NGD7 | — | 625,000 | SOLD | $0.6M | — | — | — |
| ✕ | Boise Cascade Co. | 09739DAD2 | — | 490,000 | SOLD | $0.5M | — | — | — |
| ✕ | OneSky Flight LLC | 68278CAA3 | — | 415,000 | SOLD | $0.4M | — | — | — |
| ✕ | Occidental Petroleum Corp. | 674599DJ1 | — | 420,000 | SOLD | $0.4M | — | — | — |
| ✕ | Georgia-Pacific LLC | 37331NAT8 | — | 421,000 | SOLD | $0.4M | — | — | — |
| ✕ | Gray Media, Inc. | 389375AP1 | — | 415,000 | SOLD | $0.4M | — | — | — |
| ✕ | Republic of Indonesia | 455780DN3 | — | 390,000 | SOLD | $0.4M | — | — | — |
| ✕ | Republic of Colombia | 195325CU7 | — | 450,000 | SOLD | $0.3M | — | — | — |
| ✕ | Republic of Colombia | 195325EL5 | — | 310,000 | SOLD | $0.3M | — | — | — |
| ✕ | Newell Brands, Inc. | 651229BE5 | — | 330,000 | SOLD | $0.3M | — | — | — |
| ✕ | Standard Building Solutions, Inc. | 853191AC8 | — | 315,000 | SOLD | $0.3M | — | — | — |
| ✕ | American Builders & Contractors Supply Co., Inc. | 024747AG2 | — | 330,000 | SOLD | $0.3M | — | — | — |
| ✕ | Fortescue Treasury Pty. Ltd. | 30251GBE6 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Transcontinental Gas Pipe Line Co. LLC | 893574AS2 | — | 255,000 | SOLD | $0.3M | — | — | — |
| ✕ | Verizon Communications, Inc. | 92343VHF4 | — | 255,000 | SOLD | $0.3M | — | — | — |
| ✕ | Kodiak Gas Services LLC | 50012LAC8 | — | 245,000 | SOLD | $0.3M | — | — | — |
| ✕ | Signal Peak CLO 5 Ltd. | 82666VAA2 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | Sound Point CLO XXXII Ltd. | 83616AAC3 | — | 250,000 | SOLD | $0.2M | — | — | — |
| ✕ | American Axle & Manufacturing, Inc. | 02406PBC3 | — | 245,000 | SOLD | $0.2M | — | — | — |
| ✕ | FNMA or FHLMC | 01F022436 | — | 260,000 | SOLD | $0.2M | — | — | — |
| ✕ | FNMA | 30711XSX3 | — | 239,676 | SOLD | $0.2M | — | — | — |
| ✕ | Nexstar Media, Inc. | 65336YAN3 | — | 240,000 | SOLD | $0.2M | — | — | — |
| ✕ | Union Pacific Corp. | 907818108 | — | 885 | SOLD | $0.2M | — | — | — |
| ✕ | Mill City Mortgage Loan Trust | 59980DAA9 | — | 220,571 | SOLD | $0.2M | — | — | — |
| ✕ | Alphabet, Inc. | 02079KBM8 | — | 210,000 | SOLD | $0.2M | — | — | — |
| ✕ | Quikrete Holdings, Inc. | 74843PAB6 | — | 205,000 | SOLD | $0.2M | — | — | — |
| ✕ | SM Energy Co. | 78454L100 | — | 8,931 | SOLD | $0.2M | — | — | — |
| ✕ | BAE Systems plc | 05523RAM9 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | Keurig Dr. Pepper, Inc. | 49271V100 | — | 6,634 | SOLD | $0.2M | — | — | — |
| ✕ | Carnival Corp. | 143658300 | — | 6,197 | SOLD | $0.2M | — | — | — |
| ✕ | Constellation Energy Corp. | 21037T109 | — | 588 | SOLD | $0.2M | — | — | — |
| ✕ | Corteva, Inc. | 22052L104 | — | 2,330 | SOLD | $0.2M | — | — | — |
| ✕ | Dollar General Corp. | 256677105 | — | 1,180 | SOLD | $0.2M | — | — | — |
| ✕ | Sun Communities, Inc. | 866674104 | — | 1,348 | SOLD | $0.2M | — | — | — |
| ✕ | Expand Energy Corp. | 92735LAA0 | — | 175,000 | SOLD | $0.2M | — | — | — |
| ✕ | Delta Air Lines, Inc. | 247361702 | — | 2,642 | SOLD | $0.2M | — | — | — |
| ✕ | NIKE, Inc. | 654106103 | — | 2,779 | SOLD | $0.2M | — | — | — |
| ✕ | NewMarket Corp. | 651587107 | — | 265 | SOLD | $0.2M | — | — | — |
| ✕ | Paramount Global | 124857AZ6 | — | 164,000 | SOLD | $0.2M | — | — | — |
| ✕ | Salesforce, Inc. | 79466L302 | — | 788 | SOLD | $0.2M | — | — | — |
| ✕ | Birch Grove CLO 8 Ltd. | 09077TAA3 | — | 150,000 | SOLD | $0.2M | — | — | — |
| ✕ | Lyft, Inc. | 55087P104 | — | 9,922 | SOLD | $0.1M | — | — | — |
| ✕ | Global Partners LP / GLP Finance Corp. | 37954FAL8 | — | 130,000 | SOLD | $0.1M | — | — | — |
| ✕ | GLP Capital LP / GLP Financing II, Inc. | 361841AS8 | — | 121,000 | SOLD | $0.1M | — | — | — |
| ✕ | Kodiak Gas Services LLC | 50012LAE4 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | Intuit, Inc. | 461202103 | — | 299 | SOLD | $0.1M | — | — | — |
| ✕ | Meta Platforms, Inc. | 30303M8W5 | — | 124,000 | SOLD | $0.1M | — | — | — |
| ✕ | Motorola Solutions, Inc. | 620076CB3 | — | 106,000 | SOLD | $0.1M | — | — | — |
| ✕ | CF Industries, Inc. | 12527GAD5 | — | 120,000 | SOLD | $0.1M | — | — | — |
| ✕ | LGI Homes, Inc. | 50187TAH9 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | Bath & Body Works, Inc. | 501797AL8 | — | 95,000 | SOLD | $0.1M | — | — | — |
| ✕ | White Cap Supply Holdings LLC | 96350TAH3 | — | 97,628 | SOLD | $0.1M | — | — | — |
| ✕ | Banc of America Commercial Mortgage Trust | 06054ABB4 | — | 91,869 | SOLD | $0.1M | — | — | — |
| ✕ | Ingredion, Inc. | 457187102 | — | 775 | SOLD | $0.1M | — | — | — |
| ✕ | United States of America | 912828Z94 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | Smyrna Ready Mix Concrete LLC | 83283WAE3 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | Apollo Commercial Real Estate Finance, Inc. | 03762UAD7 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | TMS International Corp. | 87261QAC7 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | Dornoch Debt Merger Sub, Inc. | 25830JAA9 | — | 80,000 | SOLD | $0.1M | — | — | — |
| ✕ | South Bow USA Infrastructure Holdings LLC | 83007CAF9 | — | 69,000 | SOLD | $0.1M | — | — | — |
| ✕ | Paramount Global | 92556HAB3 | — | 75,000 | SOLD | $0.1M | — | — | — |
| ✕ | Crown Castle, Inc. | 22822VAK7 | — | 69,000 | SOLD | $0.1M | — | — | — |
| ✕ | Tri Pointe Homes, Inc. | 87265H109 | — | 1,468 | SOLD | $0.1M | — | — | — |
| ✕ | DoorDash, Inc. | 25809K105 | — | 378 | SOLD | $0.1M | — | — | — |
| ✕ | Frontier Communications Holdings LLC | 35908MAD2 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | American Builders & Contractors Supply Co., Inc. | 024747AF4 | — | 55,000 | SOLD | $0.1M | — | — | — |
| ✕ | FNMA | 30711XR63 | — | 51,855 | SOLD | $0.1M | — | — | — |
| ✕ | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp. | 75606DAS0 | — | 51,000 | SOLD | $0.1M | — | — | — |
| ✕ | Boeing Co. (The) | 097023BA2 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | Pathward Financial, Inc. | 59100U108 | — | 497 | SOLD | $0.0M | — | — | — |
| ✕ | DexKo Global, Inc. | 25213YAU9 | — | 44,385 | SOLD | $0.0M | — | — | — |
| ✕ | Builders FirstSource, Inc. | 12008RAS6 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | FNMA or FHLMC | 01F042434 | — | 40,000 | SOLD | $0.0M | — | — | — |
| ✕ | Kura Oncology, Inc. | 50127T109 | — | 4,474 | SOLD | $0.0M | — | — | — |
| ✕ | United States Steel Corp. | 912909AD0 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | Paramount Global | 124857AX1 | — | 38,000 | SOLD | $0.0M | — | — | — |
| ✕ | Builders FirstSource, Inc. | 12008RAT4 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | Chobani Holdco II LLC | 169918AA7 | — | 32,742 | SOLD | $0.0M | — | — | — |
| ✕ | Nouryon Finance BV | N8232NAM9 | — | 34,304 | SOLD | $0.0M | — | — | — |
| ✕ | Nouryon Finance BV | N8232NAL1 | — | 33,449 | SOLD | $0.0M | — | — | — |
| ✕ | Avient Corp. | 05368VAB2 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Newell Brands, Inc. | 651229BF2 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | FNMA | 20755AAB8 | — | 25,499 | SOLD | $0.0M | — | — | — |
| ✕ | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAH6 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Rigetti Computing, Inc. | 76655K103 | — | 1,365 | SOLD | $0.0M | — | — | — |
| ✕ | HCA, Inc. | 404119BT5 | — | 23,000 | SOLD | $0.0M | — | — | — |
| ✕ | Kleopatra Finco SARL | L5841WAH1 | — | 23,541 | SOLD | $0.0M | — | — | — |
| ✕ | Alexander & Baldwin, Inc. | 014491104 | — | 835 | SOLD | $0.0M | — | — | — |
| ✕ | ATI, Inc. | 01741RAM4 | — | 15,000 | SOLD | $0.0M | — | — | — |
| ✕ | NANO Nuclear Energy, Inc. | 63010H108 | — | 563 | SOLD | $0.0M | — | — | — |
| ✕ | Eventbrite, Inc. | 29975E109 | — | 3,341 | SOLD | $0.0M | — | — | — |
| ✕ | Kleopatra Finco SARL | L5841WAG3 | — | 15,647 | SOLD | $0.0M | — | — | — |
| ✕ | Sun Country Airlines Holdings, Inc. | 866683105 | — | 662 | SOLD | $0.0M | — | — | — |
| ✕ | American Airlines, Inc. / AAdvantage Loyalty IP Ltd. | 00253XAA9 | — | 12,084 | SOLD | $0.0M | — | — | — |
| ✕ | FNMA | 207932AA2 | — | 11,687 | SOLD | $0.0M | — | — | — |
| ✕ | fuboTV, Inc. | 35953D104 | — | 9,751 | SOLD | $0.0M | — | — | — |
| ✕ | Stride, Inc. | 86333M108 | — | 132 | SOLD | $0.0M | — | — | — |
| ✕ | DNOW, Inc. | 67011P100 | — | 915 | SOLD | $0.0M | — | — | — |
| ✕ | Heritage Commerce Corp. | 426927109 | — | 849 | SOLD | $0.0M | — | — | — |
| ✕ | Golden Entertainment, Inc. | 381013101 | — | 353 | SOLD | $0.0M | — | — | — |
| ✕ | Sabra Health Care REIT, Inc. | 78573L106 | — | 488 | SOLD | $0.0M | — | — | — |
| ✕ | H2O America | 784305104 | — | 184 | SOLD | $0.0M | — | — | — |
| ✕ | Amicus Therapeutics, Inc. | 03152W109 | — | 686 | SOLD | $0.0M | — | — | — |
| ✕ | Beacon Financial Corp. | 084680107 | — | 330 | SOLD | $0.0M | — | — | — |
| ✕ | Calavo Growers, Inc. | 128246105 | — | 362 | SOLD | $0.0M | — | — | — |
| ✕ | SEMrush Holdings, Inc. | 81686C104 | — | 821 | SOLD | $0.0M | — | — | — |
| ✕ | Grindr, Inc. | 39854F101 | — | 835 | SOLD | $0.0M | — | — | — |
| ✕ | HNI Corp. | 404251100 | — | 207 | SOLD | $0.0M | — | — | — |
| ✕ | Udemy, Inc. | 902685106 | — | 1,827 | SOLD | $0.0M | — | — | — |
| ✕ | Avidity Biosciences, Inc. | 05370A108 | — | 127 | SOLD | $0.0M | — | — | — |
| ✕ | Apollo Commercial Real Estate Finance, Inc. | 03768DAE7 | — | 8,955 | SOLD | $0.0M | — | — | — |
| ✕ | Alpha Metallurgical Resources, Inc. | 020764106 | — | 55 | SOLD | $0.0M | — | — | — |
| ✕ | Rayonier, Inc. | 754907103 | — | 388 | SOLD | $0.0M | — | — | — |
| ✕ | Scholar Rock Holding Corp. | 80706P103 | — | 188 | SOLD | $0.0M | — | — | — |
| ✕ | Waystar Holding Corp. | 946784105 | — | 313 | SOLD | $0.0M | — | — | — |
| ✕ | CareDx, Inc. | 14167L103 | — | 423 | SOLD | $0.0M | — | — | — |
| ✕ | Klockner Pentaplast of America, Inc. | 49865NAT7 | — | 48,852 | SOLD | $0.0M | — | — | — |
| ✕ | Hudson Technologies, Inc. | 444144109 | — | 1,096 | SOLD | $0.0M | — | — | — |
| ✕ | PTC Therapeutics, Inc. | 69366J200 | — | 108 | SOLD | $0.0M | — | — | — |
| ✕ | Tennant Co. | 880345103 | — | 118 | SOLD | $0.0M | — | — | — |
| ✕ | Domo, Inc. | 257554105 | — | 1,962 | SOLD | $0.0M | — | — | — |
| ✕ | Dauch Corp. | 024061103 | — | 1,030 | SOLD | $0.0M | — | — | — |
| ✕ | Bombardier, Inc. | 097751BZ3 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | AeroVironment, Inc. | 008073108 | — | 20 | SOLD | $0.0M | — | — | — |
| ✕ | Hims & Hers Health, Inc. | 433000106 | — | 330 | SOLD | $0.0M | — | — | — |
| ✕ | Elevation CLO Ltd. | 28623CAL5 | — | 315 | SOLD | $0.0M | — | — | — |
| ✕ | LBM Acquisition LLC | 50179JAH1 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | Transocean Titan Financing Ltd. | 89386MAA6 | — | 0 | SOLD | $0.0M | — | — | — |
| ✕ | FNMA or FHLMC | 01F050635 | — | -2,080,000 | SOLD | $-2.1M | — | — | — |
| ✕ | FNMA or FHLMC | 01F042632 | — | -4,590,000 | SOLD | $-4.5M | — | — | — |