George Putnam Balanced Fund · net assets $2.4B · 819 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 59.8% · DBT: 27.2% · ABS-MBS: 7.8% · OTHER: 4.4% · STIV: 0.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $18M | $20.1M | $26.8M |
| Reinvestment | $0 | $0 | $8.66M |
| Redemptions | $21.1M | $23.3M | $33.1M |
| Net realized gain (non-derivative) | $24.2M | $38.7M | $17.5M |
| Net unrealized appreciation (non-derivative) | $59.2M | $-60.7M | $-21.8M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-1.27K | $-1.06 |
| 1 year | $-27.1K | $-365 |
| 5 years | $-127K | $-2.84K |
| 10 years | $-132K | $-2.08K |
| 30 years | $-168K | $-414 |
| Holding | Value | % of net assets |
|---|---|---|
| Apple, Inc. EC | $111M | 4.64% |
| Putnam Short Term Investment Fund OTHER | $110M | 4.59% |
| Microsoft Corp. EC | $108M | 4.49% |
| Nvidia Corp. EC | $85.9M | 3.59% |
| Alphabet, Inc. EC | $79.2M | 3.30% |
| United States Of America DBT | $78.8M | 3.29% |
| Amazon.com, Inc. EC | $69M | 2.88% |
| United States Of America DBT | $45.2M | 1.89% |
| United States Of America DBT | $38M | 1.59% |
| Lam Research Corp. EC | $37.2M | 1.55% |
| United States Of America DBT | $31.5M | 1.31% |
| Broadcom, Inc. EC | $29.9M | 1.25% |
| Advanced Micro Devices, Inc. EC | $28.6M | 1.20% |
| Meta Platforms, Inc. EC | $27.8M | 1.16% |
| Cisco Systems, Inc. EC | $27.7M | 1.15% |
| Exxonmobil Holdings Corp. EC | $25.7M | 1.07% |
| Marvell Technology, Inc. EC | $24.1M | 1.00% |
| Eli Lilly & Co. EC | $23.8M | 0.99% |
| United States Of America DBT | $22.9M | 0.95% |
| United States Of America DBT | $21.4M | 0.89% |
| Mastercard, Inc. EC | $20.9M | 0.87% |
| Fnma Or Fhlmc ABS-MBS | $18.3M | 0.76% |
| Putnam Cash Collateral Pool LLC STIV | $17M | 0.71% |
| Ge Vernova, Inc. EC | $16.9M | 0.70% |
| Analog Devices, Inc. EC | $16.9M | 0.70% |
| Micron Technology, Inc. EC | $16.7M | 0.70% |
| Berkshire Hathaway, Inc. EC | $16.1M | 0.67% |
| Fnma Or Fhlmc ABS-MBS | $15.5M | 0.65% |
| Capital One Financial Corp. EC | $15.5M | 0.65% |
| Coca-cola Co. (the) EC | $15.1M | 0.63% |
| United States Of America DBT | $14.5M | 0.61% |
| United States Of America DBT | $14.2M | 0.59% |
| United States Of America DBT | $14.1M | 0.59% |
| Visa, Inc. EC | $14M | 0.58% |
| United States Of America DBT | $13.9M | 0.58% |
| Citigroup, Inc. EC | $13.9M | 0.58% |
| Conocophillips EC | $13.9M | 0.58% |
| Johnson & Johnson EC | $13.8M | 0.57% |
| Charles Schwab Corp. (the) EC | $13.6M | 0.57% |
| Allstate Corp. (the) EC | $13.4M | 0.56% |
| United States Of America DBT | $13.2M | 0.55% |
| Boeing Co. (the) EC | $13.2M | 0.55% |
| Thermo Fisher Scientific, Inc. EC | $12.5M | 0.52% |
| Unitedhealth Group, Inc. EC | $12M | 0.50% |
| Abbvie, Inc. EC | $12M | 0.50% |
| Bank Of America Corp. EC | $12M | 0.50% |
| Costco Wholesale Corp. EC | $11.8M | 0.49% |
| United States Of America DBT | $11.7M | 0.49% |
| Rtx Corp. EC | $11.5M | 0.48% |
| Jpmorgan Chase & Co. EC | $11.3M | 0.47% |
| Oracle Corp. EC | $11.3M | 0.47% |
| Walmart, Inc. EC | $10.9M | 0.46% |
| Fnma ABS-MBS | $10.3M | 0.43% |
| American Tower Corp. EC | $10.2M | 0.43% |
| Snowflake, Inc. EC | $10M | 0.42% |
| United States Of America DBT | $9.98M | 0.42% |
| Gnma ABS-MBS | $9.35M | 0.39% |
| Sk Hynix, Inc. EC | $9.17M | 0.38% |
| Merck & Co., Inc. EC | $9.04M | 0.38% |
| Keurig Dr. Pepper, Inc. EC | $8.95M | 0.37% |
Showing top 60 of 819 holdings.
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