1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
679 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Putnam Short Term Investment Fund Putnam Short Term Investment Fund, Class P | — | 74676P664 US74676P6640 | OTHER RF |
| $17.62M |
| 5.897% |
| US |
| NVIDIA Corp. | NVDA | 67066G104 US67066G1040 | EC CORP | 70,679 NS | $12.33M | 4.126% | US |
| Microsoft Corp. | MSFT | 594918104 US5949181045 | EC CORP | 27,408 NS | $10.15M | 3.396% | US |
| United States of America U.S. Treasury Notes | — | 91282CEE7 US91282CEE75 | DBT UST | 9,780,000 PA | $9.38M | 3.140% | US |
| Alphabet, Inc. Alphabet, Inc., Class A | GOOGL | 02079K305 US02079K3059 | EC CORP | 32,440 NS | $9.33M | 3.122% | US |
| Apple, Inc. | AAPL | 037833100 US0378331005 | EC CORP | 34,374 NS | $8.72M | 2.920% | US |
| Amazon.com, Inc. | AMZN | 023135106 US0231351067 | EC CORP | 37,091 NS | $7.72M | 2.586% | US |
| Broadcom, Inc. | AVGO | 11135F101 US11135F1012 | EC CORP | 18,556 NS | $5.74M | 1.922% | US |
| Lam Research Corp. | LRCX | 512807306 US5128073062 | EC CORP | 23,815 NS | $5.09M | 1.703% | US |
| Meta Platforms, Inc. Meta Platforms, Inc., Class A | META | 30303M102 US30303M1027 | EC CORP | 7,290 NS | $4.17M | 1.396% | US |
| Exxon Mobil Corp. | — | 30231G102 US30231G1022 | EC CORP | 24,109 NS | $4.09M | 1.369% | US |
| Analog Devices, Inc. | ADI | 032654105 US0326541051 | EC CORP | 12,549 NS | $3.99M | 1.336% | US |
| Cisco Systems, Inc. | CSCO | 17275R102 US17275R1023 | EC CORP | 49,399 NS | $3.83M | 1.283% | US |
| Marvell Technology, Inc. | MRVL | 573874104 US5738741041 | EC CORP | 35,822 NS | $3.55M | 1.188% | US |
| United States of America U.S. Treasury Notes | — | 91282CLC3 US91282CLC37 | DBT UST | 3,170,000 PA | $3.18M | 1.066% | US |
| United States of America U.S. Treasury Notes | — | 91282CCY5 US91282CCY57 | DBT UST | 3,360,000 PA | $3.16M | 1.056% | US |
| Eli Lilly & Co. | LLY | 532457108 US5324571083 | EC CORP | 3,045 NS | $2.80M | 0.937% | US |
| United States of America U.S. Treasury Notes | — | 91282CLF6 US91282CLF67 | DBT UST | 2,850,000 PA | $2.78M | 0.930% | US |
| United States of America U.S. Treasury Notes | — | 91282CNC1 US91282CNC19 | DBT UST | 2,720,000 PA | $2.71M | 0.908% | US |
| Mastercard, Inc. Mastercard, Inc., Class A | MA | 57636Q104 US57636Q1040 | EC CORP | 5,277 NS | $2.64M | 0.883% | US |
| Oracle Corp. | ORCL | 68389X105 US68389X1054 | EC CORP | 16,824 NS | $2.47M | 0.828% | US |
| Walmart, Inc. | WMT | 931142103 US9311421039 | EC CORP | 19,898 NS | $2.47M | 0.828% | US |
| Advanced Micro Devices, Inc. | AMD | 007903107 US0079031078 | EC CORP | 11,781 NS | $2.40M | 0.802% | US |
| United States of America U.S. Treasury Bonds | — | 912810QX9 US912810QX90 | DBT UST | 3,030,000 PA | $2.32M | 0.776% | US |
| United States of America U.S. Treasury Bonds | — | 912810QE1 US912810QE10 | DBT UST | 2,260,000 PA | $2.26M | 0.756% | US |
| Berkshire Hathaway, Inc. Berkshire Hathaway, Inc., Class B | BRK.B | 084670702 US0846707026 | EC CORP | 4,589 NS | $2.20M | 0.736% | US |
| United States of America U.S. Treasury Bonds | — | 912810TH1 US912810TH14 | DBT UST | 2,610,000 PA | $2.15M | 0.720% | US |
| United States of America U.S. Treasury Bonds | — | 912810SU3 US912810SU34 | DBT UST | 3,780,000 PA | $2.10M | 0.703% | US |
| FNMA or FHLMC Uniform Mortgage-Backed Securities | — | 01F020646 US01F0206460 | ABS-MBS USGSE | 2,600,000 PA | $2.09M | 0.701% | US |
| Citigroup, Inc. | C | 172967424 US1729674242 | EC CORP | 18,378 NS | $2.08M | 0.698% | US |
| FNMA or FHLMC Uniform Mortgage-Backed Securities | — | 01F062648 US01F0626485 | ABS-MBS USGSE | 2,000,000 PA | $2.07M | 0.693% | US |
| Coca-Cola Co. (The) | KO | 191216100 US1912161007 | EC CORP | 26,162 NS | $1.99M | 0.666% | US |
| Costco Wholesale Corp. | COST | 22160K105 US22160K1051 | EC CORP | 1,872 NS | $1.87M | 0.624% | US |
| ConocoPhillips | COP | 20825C104 US20825C1045 | EC CORP | 13,953 NS | $1.84M | 0.616% | US |
| Capital One Financial Corp. | COF | 14040H105 US14040H1059 | EC CORP | 9,883 NS | $1.80M | 0.603% | US |
| Johnson & Johnson | JNJ | 478160104 US4781601046 | EC CORP | 7,331 NS | $1.79M | 0.600% | US |
| FNMA or FHLMC Uniform Mortgage-Backed Securities | — | 01F060642 US01F0606420 | ABS-MBS USGSE | 1,700,000 PA | $1.73M | 0.580% | US |
| Honeywell International, Inc. | — | 438516106 US4385161066 | EC CORP | 7,650 NS | $1.73M | 0.579% | US |
| Thermo Fisher Scientific, Inc. | TMO | 883556102 US8835561023 | EC CORP | 3,446 NS | $1.69M | 0.567% | US |
| American Tower Corp. | AMT | 03027X100 US03027X1000 | EC CORP | 9,770 NS | $1.69M | 0.564% | US |
| Visa, Inc. Visa, Inc., Class A | V | 92826C839 US92826C8394 | EC CORP | 5,418 NS | $1.64M | 0.548% | US |
| Palantir Technologies, Inc. Palantir Technologies, Inc., Class A | PLTR | 69608A108 US69608A1088 | EC CORP | 11,174 NS | $1.63M | 0.547% | US |
| United States of America U.S. Treasury Notes | — | 91282CLW9 US91282CLW90 | DBT UST | 1,610,000 PA | $1.61M | 0.539% | US |
| United States of America U.S. Treasury Bonds | — | 912810SF6 US912810SF66 | DBT UST | 2,080,000 PA | $1.52M | 0.509% | US |
| Allstate Corp. (The) | ALL | 020002101 US0200021014 | EC CORP | 7,256 NS | $1.50M | 0.504% | US |
| Walt Disney Co. (The) | DIS | 254687106 US2546871060 | EC CORP | 15,538 NS | $1.50M | 0.501% | US |
| FNMA FNMA, 30 Year | — | 31418DTQ5 US31418DTQ50 | ABS-MBS USGSE | 1,836,328.77 PA | $1.50M | 0.501% | US |
| AbbVie, Inc. | ABBV | 00287Y109 US00287Y1091 | EC CORP | 6,670 NS | $1.45M | 0.486% | US |
| GE Vernova, Inc. | GEV | 36828A101 US36828A1016 | EC CORP | 1,657 NS | $1.45M | 0.484% | US |
| FNMA or FHLMC Uniform Mortgage-Backed Securities | — | 01F052649 US01F0526495 | ABS-MBS USGSE | 1,350,000 PA | $1.36M | 0.454% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 56.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($312.84M), not of the fund’s net assets ($298.75M). The two differ by cash, derivatives filed with no market value, and rounding.