Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/27/2026 | Putnam Large Cap Growth Fund · Putnam Investment Funds | Jan 2026 | $13.2B | 50 | EDGAR ↗ |
| 3/27/2026 | Putnam U.S. Research Fund · Putnam Investment Funds | Jan 2026 | $677M | 175 | EDGAR ↗ |
| 3/27/2026 | Putnam Sustainable Future Fund · Putnam Investment Funds | Jan 2026 | $341M | 123 | EDGAR ↗ |
| 3/27/2026 | Putnam Large Cap Value Fund | Jan 2026 | $47.5B | 133 | EDGAR ↗ |
| 3/27/2026 | Putnam Managed Municipal Income Trust | Jan 2026 | $307M | 396 | EDGAR ↗ |
| 3/27/2026 | Putnam Municipal Opportunities Trust | Jan 2026 | $335M | 288 | EDGAR ↗ |
| 3/27/2026 | Putnam Premier Income Trust | Jan 2026 | $574M | 823 | EDGAR ↗ |
| 3/27/2026 | Putnam Strategic Intermediate Municipal Fund · Putnam Tax Free Income Trust | Jan 2026 | $2.3B | 829 | EDGAR ↗ |
| 3/27/2026 | Principal Real Estate Income Fund · Principal Real Estate Income Fund | Jan 2026 | $109M | 110 | EDGAR ↗ |
| 3/27/2026 | Putnam Sustainable Retirement 2050 Fund · Putnam Target Date Funds | Jan 2026 | $269M | 8 | EDGAR ↗ |
| 3/27/2026 | Putnam Sustainable Retirement 2040 Fund · Putnam Target Date Funds | Jan 2026 | $415M | 8 | EDGAR ↗ |
| 3/27/2026 | Putnam Sustainable Retirement 2065 Fund · Putnam Target Date Funds | Jan 2026 | $2M | 8 | EDGAR ↗ |
| 3/27/2026 | Putnam Sustainable Retirement Maturity Fund · Putnam Target Date Funds | Jan 2026 | $637M | 7 | EDGAR ↗ |
| 3/27/2026 | Putnam Sustainable Retirement 2055 Fund · Putnam Target Date Funds | Jan 2026 | $172M | 8 | EDGAR ↗ |
| 3/27/2026 | Putnam Sustainable Retirement 2030 Fund · Putnam Target Date Funds | Jan 2026 | $510M | 7 | EDGAR ↗ |
| 3/27/2026 | Putnam Sustainable Retirement 2060 Fund · Putnam Target Date Funds | Jan 2026 | $80M | 8 | EDGAR ↗ |
| 3/27/2026 | Putnam Sustainable Retirement 2070 Fund · Putnam Target Date Funds | Jan 2026 | $1M | 8 | EDGAR ↗ |
| 3/27/2026 | Putnam Sustainable Retirement 2045 Fund · Putnam Target Date Funds | Jan 2026 | $352M | 8 | EDGAR ↗ |
| 3/27/2026 | Putnam Sustainable Retirement 2035 Fund · Putnam Target Date Funds | Jan 2026 | $401M | 7 | EDGAR ↗ |
| 3/27/2026 | SEG Partners Long/Short Equity Fund | Jan 2026 | $253M | 514 | EDGAR ↗ |
| 3/27/2026 | SA JPMorgan Ultra-Short Bond Portfolio · Sunamerica Series Trust | Jan 2026 | $345M | 270 | EDGAR ↗ |
| 3/27/2026 | SA MFS Massachusetts Investors Trust Portfolio · Sunamerica Series Trust | Jan 2026 | $604M | 66 | EDGAR ↗ |
| 3/27/2026 | SA AB Growth Portfolio · Sunamerica Series Trust | Jan 2026 | $1.8B | 60 | EDGAR ↗ |
| 3/27/2026 | SA Putnam International Value Portfolio · Sunamerica Series Trust | Jan 2026 | $347M | 181 | EDGAR ↗ |
| 3/27/2026 | SA Index Allocation 60/40 Portfolio · Sunamerica Series Trust | Jan 2026 | $284M | 6 | EDGAR ↗ |