Putnam Funds Trust · net assets $12.7B · 577 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 86.4% · STIV: 8.3% · ABS-O: 3.2% · ABS-MBS: 1.8% · RA: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $496M | $836M | $456M |
| Reinvestment | $39.7M | $40.2M | $39.7M |
| Redemptions | $549M | $567M | $572M |
| Net realized gain (non-derivative) | $-197K | $265K | $461K |
| Net unrealized appreciation (non-derivative) | $1.79M | $-6.55M | $-7.36M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-92.9K | $-3.03K |
| 1 year | $-996K | $-1.47K |
| 5 years | $-397K | $-19.9 |
| 10 years | $-1.8K | $-62.9 |
| 30 years | $-26.7K | $-10.2 |
| Holding | Value | % of net assets |
|---|---|---|
| United States Of America DBT | $137M | 1.08% |
| United States Of America DBT | $129M | 1.01% |
| Autonation, Inc. STIV | $120M | 0.95% |
| Hca, Inc. STIV | $75M | 0.59% |
| Citigroup, Inc. DBT | $60.2M | 0.47% |
| Caixabank Sa DBT | $60M | 0.47% |
| Bnp Paribas Sa DBT | $58.4M | 0.46% |
| Caixabank Sa DBT | $57.7M | 0.45% |
| Ubs Group Ag DBT | $56.5M | 0.45% |
| Bank Of New York Mellon Corp. (the) DBT | $56.4M | 0.44% |
| Aegon Funding Co. LLC DBT | $53.3M | 0.42% |
| Nationwide Building Society DBT | $53M | 0.42% |
| Nvidia Corp. DBT | $52.6M | 0.41% |
| Wells Fargo & Co. DBT | $51.2M | 0.40% |
| Jefferies Financial Group, Inc. DBT | $48.5M | 0.38% |
| Bank Of America Corp. DBT | $47.9M | 0.38% |
| New York Life Global Funding DBT | $47.9M | 0.38% |
| Us Bank Na DBT | $47.8M | 0.38% |
| Santander Uk Group Holdings PLC DBT | $47.5M | 0.37% |
| Capital One Financial Corp. DBT | $47M | 0.37% |
| Intesa Sanpaolo Spa STIV | $46.6M | 0.37% |
| Westpac Banking Corp. DBT | $46.3M | 0.36% |
| Philip Morris International, Inc. DBT | $46M | 0.36% |
| Danske Bank A/s DBT | $45.7M | 0.36% |
| Huntington National Bank (the) DBT | $45.5M | 0.36% |
| Bnp Paribas Sa DBT | $45.4M | 0.36% |
| Caixabank Sa DBT | $45.4M | 0.36% |
| Hyatt Hotels Corp. DBT | $45.1M | 0.36% |
| Station Place Securitization Trust ABS-MBS | $45M | 0.35% |
| Citigroup, Inc. DBT | $44.8M | 0.35% |
| Natwest Group PLC DBT | $44.7M | 0.35% |
| Societe Generale Sa DBT | $44.7M | 0.35% |
| Toyota Motor Credit Corp. DBT | $44.6M | 0.35% |
| Eli Lilly & Co. DBT | $44.4M | 0.35% |
| Banque Federative Du Credit Mutuel Sa DBT | $44.3M | 0.35% |
| Abn Amro Bank Nv DBT | $44.3M | 0.35% |
| Intesa Sanpaolo Spa STIV | $44.2M | 0.35% |
| O'reilly Automotive, Inc. STIV | $44.2M | 0.35% |
| Danske Bank A/s DBT | $44.2M | 0.35% |
| Macquarie Bank Ltd. DBT | $44.1M | 0.35% |
| Jpmorgan Chase & Co. DBT | $43.4M | 0.34% |
| Corebridge Global Funding DBT | $43M | 0.34% |
| Cooperatieve Rabobank Ua DBT | $42.4M | 0.33% |
| Jpmorgan Chase & Co. DBT | $42.3M | 0.33% |
| Citibank Na DBT | $42.3M | 0.33% |
| Mizuho Financial Group, Inc. DBT | $42.1M | 0.33% |
| Public Storage Operating Co. DBT | $42M | 0.33% |
| Athene Global Funding DBT | $42M | 0.33% |
| Bmw Us Capital LLC DBT | $41.9M | 0.33% |
| Mizuho Financial Group, Inc. DBT | $41.8M | 0.33% |
| Capital One Prime Auto Receivables Trust ABS-O | $41.8M | 0.33% |
| Station Place Securitization Trust ABS-MBS | $41.7M | 0.33% |
| John Deere Capital Corp. DBT | $41.3M | 0.33% |
| Regions Bank DBT | $41.2M | 0.32% |
| Camden Property Trust DBT | $41.1M | 0.32% |
| Ing Groep Nv DBT | $41.1M | 0.32% |
| Honda Auto Receivables Owner Trust ABS-O | $41.1M | 0.32% |
| Zero Cpn Usd STIV | $40.8M | 0.32% |
| Boeing Co. (the) DBT | $40.7M | 0.32% |
| Mitsubishi Ufj Financial Group, Inc. DBT | $40.7M | 0.32% |
Showing top 60 of 577 holdings.
Loading...
