1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-27
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000015036 | PDINX | NOT_LISTED | not exchange-listed | — |
| C000015038 | PDVCX | NOT_LISTED | not exchange-listed | — |
| C000015039 | PDVMX | NOT_LISTED | not exchange-listed | — |
| C000015040 | PDVRX | NOT_LISTED | not exchange-listed | — |
| C000015041 | PDVYX | NOT_LISTED | not exchange-listed | — |
| C000015037 | PSIBX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
982 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 |
| $110.40M |
| 12.001% |
| US |
| FNMA or FHLMC Uniform Mortgage-Backed Securities | — | 01F042640 US01F0426407 | ABS-MBS USGSE | 47,000,000 PA | $45.37M | 4.931% | US |
| GNMA GNMA II, Single-family, 30 Year | — | 21H052645 US21H0526457 | ABS-MBS USGA | 32,000,000 PA | $32.21M | 3.501% | US |
| FNMA or FHLMC Uniform Mortgage-Backed Securities | — | 01F060642 US01F0606420 | ABS-MBS USGSE | 17,000,000 PA | $17.33M | 1.884% | US |
| Franklin Ultra Short Bond ETF | FLUD | 35473P496 US35473P4963 | OTHER RF | 691,880 NS | $17.30M | 1.880% | US |
| FNMA or FHLMC Uniform Mortgage-Backed Securities | — | 01F050643 US01F0506430 | ABS-MBS USGSE | 13,000,000 PA | $12.82M | 1.394% | US |
| FNMA FNMA Connecticut Avenue Securities Trust, Ser… | — | 30711XCR3 US30711XCR35 | ABS-MBS CORP | 7,628,081.68 PA | $7.68M | 0.835% | US |
| FNMA or FHLMC Uniform Mortgage-Backed Securities | — | 01F022642 US01F0226427 | ABS-MBS USGSE | 9,000,000 PA | $7.57M | 0.823% | US |
| FNMA or FHLMC Uniform Mortgage-Backed Securities | — | 01F062648 US01F0626485 | ABS-MBS USGSE | 7,000,000 PA | $7.24M | 0.787% | US |
| FNMA or FHLMC Uniform Mortgage-Backed Securities | — | 01F032641 US01F0326417 | ABS-MBS USGSE | 7,000,000 PA | $6.42M | 0.698% | US |
| JPMorgan Chase & Co. | — | 46647PDW3 US46647PDW32 | DBT CORP | 6,055,000 PA | $6.11M | 0.665% | US |
| T-Mobile USA, Inc. | — | 87264ABV6 US87264ABV61 | DBT CORP | 6,100,000 PA | $5.91M | 0.643% | US |
| Alternative Loan Trust Alternative Loan Trust, Series 2006-OA10, Cla… | — | 02146QAD5 US02146QAD51 | ABS-MBS CORP | 6,071,124.99 PA | $5.42M | 0.589% | US |
| FHLMC FHLMC STACR REMIC Trust, Series 2022-HQA1, Cl… | — | 35564KUL1 US35564KUL15 | ABS-MBS CORP | 4,969,000 PA | $5.37M | 0.583% | US |
| Targa Resources Corp. | — | 87613LD14 US87613LD148 | STIV CORP | 5,320,000 PA | $5.32M | 0.578% | US |
| FNMA or FHLMC Uniform Mortgage-Backed Securities | — | 01F030645 US01F0306450 | ABS-MBS USGSE | 6,000,000 PA | $5.27M | 0.573% | US |
| VCAT LLC VCAT LLC, Series 2026-NPL2, Class A1 | — | 921968AA1 US921968AA13 | ABS-MBS CORP | 5,059,949.88 PA | $5.04M | 0.548% | US |
| United States of America U.S. Treasury Bills | — | 912797TN7 US912797TN70 | STIV UST | 5,000,000 PA | $4.95M | 0.538% | US |
| Conagra Brands, Inc. | — | 20600HD19 US20600HD192 | STIV CORP | 4,690,000 PA | $4.69M | 0.510% | US |
| FHLMC Multifamily Structured Credit Risk FHLMC Multi-family Structured Credit Risk Tru… | — | 35563GAB5 US35563GAB59 | ABS-MBS CORP | 4,501,000 PA | $4.67M | 0.507% | US |
| N/A SOP | — | — — | DIR OTHER | 25,226,900 PA | $4.56M AUD | 0.496% | US |
| FHLMC FHLMC, Series 5024, Class HI | — | 3137FWKE9 US3137FWKE98 | ABS-MBS USGSE | 19,094,374.84 PA | $4.50M | 0.489% | US |
| FHLMC FHLMC STACR REMIC Trust, Series 2020-HQA3, Cl… | — | 35565MBE3 US35565MBE30 | ABS-MBS CORP | 3,318,000 PA | $4.37M | 0.475% | US |
| Morgan Stanley | — | 61747YFA8 US61747YFA82 | DBT CORP | 4,240,000 PA | $4.29M | 0.466% | US |
| Federative Republic of Brazil Brazil Government Bond | — | 105756CC2 US105756CC23 | DBT NUSS | 4,440,000 PA | $4.24M | 0.461% | BR |
| Citigroup Mortgage Loan Trust, Inc. Citigroup Mortgage Loan Trust, Inc., Series 2… | — | 17312EAE6 US17312EAE68 | ABS-O CORP | 4,439,240.59 PA | $3.90M | 0.424% | US |
| Verisure Midholding AB | — | — XS2287912450 | DBT CORP | 3,240,000 PA | $3.74M EUR | 0.407% | SE |
| GNMA GNMA, Series 2020-175, Class NI | — | 38382LMH1 US38382LMH14 | ABS-MBS USGA | 22,144,161.02 PA | $3.70M | 0.402% | US |
| Republic of Turkiye (The) Turkiye Government Bond | — | 900123DJ6 US900123DJ66 | DBT NUSS | 3,300,000 PA | $3.60M | 0.392% | TR |
| Penske Truck Leasing Co. LP | — | 70962BD92 US70962BD925 | STIV CORP | 3,580,000 PA | $3.58M | 0.389% | US |
| Air Lease Corp. | — | 00914AAT9 US00914AAT97 | DBT CORP | 3,475,000 PA | $3.55M | 0.386% | US |
| Paraguay Government International Bond Paraguay Government Bond | — | — USP75744AL92 | DBT NUSS | 3,790,000 PA | $3.52M | 0.382% | PY |
| AvalonBay Communities, Inc. | — | 05348BD77 US05348BD778 | STIV CORP | 3,490,000 PA | $3.49M | 0.379% | US |
| Energy Transfer LP | — | 29277FD16 US29277FD160 | STIV CORP | 3,445,000 PA | $3.44M | 0.374% | US |
| GNMA GNMA, Series 2021-77, Class SM | — | 38382QX21 US38382QX212 | ABS-MBS USGA | 24,808,792.91 PA | $3.31M | 0.360% | US |
| N/A SOP | — | — — | DIR OTHER | 13,662,300 PA | $3.13M AUD | 0.340% | US |
| Ares Capital Corp. | — | 04010LBE2 US04010LBE20 | DBT CORP | 3,025,000 PA | $3.07M | 0.333% | US |
| Republic of Guatemala Guatemala Government Bond | — | — USP5015VAQ97 | DBT NUSS | 2,910,000 PA | $3.06M | 0.333% | GT |
| Pharmacia LLC | — | 71713UAW2 US71713UAW27 | DBT CORP | 2,870,000 PA | $3.04M | 0.330% | US |
| American Tower Corp. | — | 03027XAX8 US03027XAX84 | DBT CORP | 3,045,000 PA | $3.01M | 0.327% | US |
| Republic of Cote d'Ivoire Ivory Coast Government Bond | — | — XS2264871828 | DBT NUSS | 2,770,000 PA | $2.99M EUR | 0.325% | CI |
| GNMA GNMA, Series 2019-119, Class IN | — | 38381YL93 US38381YL932 | ABS-MBS USGA | 12,533,144.04 PA | $2.99M | 0.325% | US |
| AT&T, Inc. | — | 00206RGL0 US00206RGL06 | DBT CORP | 3,000,000 PA | $2.99M | 0.325% | US |
| Romania Romania Government Bond | — | — XS2770921315 | DBT NUSS | 2,680,000 PA | $2.98M EUR | 0.324% | RO |
| GNMA GNMA II, Single-family, 30 Year | — | 21H050649 US21H0506491 | ABS-MBS USGA | 3,000,000 PA | $2.97M | 0.323% | US |
| Bear Stearns Mortgage Funding Trust Bear Stearns Mortgage Funding Trust, Series 2… | — | 07401AAX5 US07401AAX54 | ABS-MBS CORP | 3,052,791.85 PA | $2.96M | 0.321% | US |
| Bank of America Corp. | — | 06051GLC1 US06051GLC14 | DBT CORP | 2,870,000 PA | $2.95M | 0.321% | US |
| Kedrion SpA | — | 49272YAB9 US49272YAB92 | DBT CORP | 3,020,000 PA | $2.93M | 0.318% | IT |
| Morgan Stanley Bank of America Merrill Lynch … Morgan Stanley Bank of America Merrill Lynch … | — | 61690FAS2 US61690FAS20 | ABS-MBS CORP | 3,282,000 PA | $2.87M | 0.312% | US |
| FirstCash, Inc. | — | 33767DAD7 US33767DAD75 | DBT CORP | 2,803,000 PA | $2.86M | 0.311% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.02B), not of the fund’s net assets ($919.94M). The two differ by cash, derivatives filed with no market value, and rounding.