1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000016966 | PIFRX | NOT_LISTED | not exchange-listed | — |
| C000016962 | PINCX | NOT_LISTED | not exchange-listed | — |
| C000016963 | PNCBX | NOT_LISTED | not exchange-listed | — |
| C000016965 | PNCMX | NOT_LISTED | not exchange-listed | — |
| C000016967 | PNCYX | NOT_LISTED | not exchange-listed | — |
| C000016964 | PUICX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
1,265 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 |
| $65.85M |
| 6.629% |
| US |
| FNMA or FHLMC Uniform Mortgage-Backed Securities | — | 01F020653 US01F0206536 | ABS-MBS USGSE | 64,100,000 PA | $51.30M | 5.165% | US |
| FNMA or FHLMC Uniform Mortgage-Backed Securities | — | 01F022659 US01F0226591 | ABS-MBS USGSE | 45,300,000 PA | $37.94M | 3.819% | US |
| GNMA GNMA II, Single-family, 30 Year | — | 21H052652 US21H0526523 | ABS-MBS USGA | 37,500,000 PA | $37.77M | 3.802% | US |
| FNMA or FHLMC Uniform Mortgage-Backed Securities | — | 01F060659 US01F0606594 | ABS-MBS USGSE | 26,080,000 PA | $26.63M | 2.681% | US |
| FNMA or FHLMC Uniform Mortgage-Backed Securities | — | 01F042657 US01F0426571 | ABS-MBS USGSE | 27,650,000 PA | $26.60M | 2.678% | US |
| Franklin Ultra Short Bond ETF | FLUD | 35473P496 US35473P4963 | OTHER RF | 1,013,480 NS | $25.36M | 2.553% | US |
| United States of America U.S. Treasury Bills | — | 912797TN7 US912797TN70 | STIV UST | 15,100,000 PA | $14.99M | 1.509% | US |
| FNMA or FHLMC Uniform Mortgage-Backed Securities | — | 01F030652 US01F0306526 | ABS-MBS USGSE | 15,130,000 PA | $13.25M | 1.334% | US |
| GNMA GNMA II, Single-family, 30 Year | — | 21H062651 US21H0626513 | ABS-MBS USGA | 11,000,000 PA | $11.49M | 1.157% | US |
| GNMA GNMA II, Single-family, 30 Year | — | 21H020659 US21H0206597 | ABS-MBS USGA | 12,000,000 PA | $9.88M | 0.994% | US |
| GNMA GNMA II, Single-family, 30 Year | — | 21H022655 US21H0226553 | ABS-MBS USGA | 9,000,000 PA | $7.71M | 0.776% | US |
| FHLMC FHLMC STACR REMIC Trust, Series 2022-HQA1, Cl… | — | 35564KTJ8 US35564KTJ87 | ABS-MBS CORP | 6,323,000 PA | $6.55M | 0.659% | US |
| GNMA GNMA II, Single-family, 30 Year | — | 21H032654 US21H0326544 | ABS-MBS USGA | 7,000,000 PA | $6.33M | 0.637% | US |
| Morgan Stanley | — | 6174467Y9 US6174467Y92 | DBT CORP | 5,792,000 PA | $5.79M | 0.583% | US |
| FNMA or FHLMC Uniform Mortgage-Backed Securities | — | 01F012452 US01F0124523 | ABS-MBS USGSE | 6,000,000 PA | $5.38M | 0.542% | US |
| Honda Auto Receivables Owner Trust Honda Auto Receivables Owner Trust, Series 20… | — | 43815CAB4 US43815CAB46 | ABS-O CORP | 5,322,000 PA | $5.31M | 0.535% | US |
| FNMA or FHLMC Uniform Mortgage-Backed Securities | — | 01F012650 US01F0126502 | ABS-MBS USGSE | 6,910,000 PA | $5.29M | 0.533% | US |
| BRAVO Residential Funding Trust BRAVO Residential Funding Trust, Series 2020-… | — | 10568YAF5 US10568YAF51 | ABS-MBS CORP | 5,430,000 PA | $5.20M | 0.524% | US |
| FNMA or FHLMC Uniform Mortgage-Backed Securities | — | 01F040651 US01F0406516 | ABS-MBS USGSE | 5,500,000 PA | $5.16M | 0.519% | US |
| JPMorgan Chase & Co. | — | 46647PDA1 US46647PDA12 | DBT CORP | 5,131,000 PA | $5.13M | 0.516% | US |
| FNMA | — | 3140FXG55 US3140FXG558 | ABS-MBS USGSE | 4,724,027.28 PA | $4.27M | 0.430% | US |
| Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust, Series 2024-A, … | — | 34535EAD4 US34535EAD40 | ABS-O CORP | 4,171,170.55 PA | $4.20M | 0.423% | US |
| FNMA or FHLMC Uniform Mortgage-Backed Securities | — | 01F022451 US01F0224513 | ABS-MBS USGSE | 4,430,000 PA | $4.17M | 0.420% | US |
| FNMA or FHLMC Uniform Mortgage-Backed Securities | — | 01F032658 US01F0326581 | ABS-MBS USGSE | 4,530,000 PA | $4.12M | 0.415% | US |
| CIFC Funding Ltd. CIFC Funding Ltd., Series 2021-7A, Class AR | — | 12567HAQ5 US12567HAQ56 | ABS-CBDO CORP | 3,967,000 PA | $3.97M | 0.399% | KY |
| GNMA GNMA II, Single-family, 30 Year | — | 21H050656 US21H0506566 | ABS-MBS USGA | 4,000,000 PA | $3.97M | 0.399% | US |
| MP CLO VIII Ltd. MP CLO Ltd. | — | 62481WAY3 US62481WAY30 | ABS-CBDO CORP | 3,900,000 PA | $3.90M | 0.393% | KY |
| FNMA FNMA, Series 2021-12, Class NI | — | 3136BFHG1 US3136BFHG14 | ABS-MBS USGSE | 23,117,866.62 PA | $3.86M | 0.389% | US |
| FHLMC FHLMC STACR REMIC Trust, Series 2021-HQA4, Cl… | — | 35564KNS4 US35564KNS41 | ABS-MBS CORP | 3,732,140 PA | $3.76M | 0.379% | US |
| Hyundai Auto Receivables Trust Hyundai Auto Receivables Trust, Series 2025-C… | — | 44935JAC0 US44935JAC09 | ABS-O CORP | 3,626,596.66 PA | $3.63M | 0.365% | US |
| PRET LLC PRET LLC, Series 2026-NPL3, Class A1 | — | 69383QAA2 US69383QAA22 | ABS-O CORP | 3,622,461.65 PA | $3.60M | 0.362% | US |
| Bank of America Corp. Bank of America Corp., Series L | — | 06051GGC7 US06051GGC78 | DBT CORP | 3,510,000 PA | $3.50M | 0.353% | US |
| Citigroup, Inc. | — | 172967KA8 US172967KA87 | DBT CORP | 3,482,000 PA | $3.48M | 0.351% | US |
| Station Place Securitization Trust Station Place Securitization Trust, Series 20… | — | 85779XAA5 US85779XAA54 | ABS-MBS CORP | 3,403,000 PA | $3.42M | 0.344% | US |
| GNMA GNMA, Series 2020-151, Class MI | — | 38382J3Q7 US38382J3Q72 | ABS-MBS USGA | 22,888,747.53 PA | $3.41M | 0.343% | US |
| Station Place Securitization Trust Station Place Securitization Trust, Series 20… | — | 85779TAA4 US85779TAA43 | ABS-MBS CORP | 3,370,000 PA | $3.38M | 0.341% | US |
| Station Place Securitization Trust Station Place Securitization Trust, Series 20… | — | 85772UAA8 US85772UAA88 | ABS-MBS CORP | 3,380,000 PA | $3.38M | 0.340% | US |
| Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust, Series 2024-B, … | — | 34531QAD1 US34531QAD16 | ABS-O CORP | 3,303,410.17 PA | $3.33M | 0.335% | US |
| FNMA or FHLMC Uniform Mortgage-Backed Securities | — | 01F052656 US01F0526560 | ABS-MBS USGSE | 3,300,000 PA | $3.32M | 0.334% | US |
| FNMA FNMA, 15 Year | — | 3140XFZU8 US3140XFZU87 | ABS-MBS USGSE | 3,603,259.27 PA | $3.31M | 0.333% | US |
| Berry Global, Inc. | — | 08576PAF8 US08576PAF80 | DBT CORP | 3,143,000 PA | $3.08M | 0.310% | US |
| Hyundai Auto Receivables Trust Hyundai Auto Receivables Trust, Series 2024-A… | — | 448973AD9 US448973AD90 | ABS-O CORP | 3,059,210.44 PA | $3.08M | 0.310% | US |
| FHLMC FHLMC Seasoned Credit Risk Transfer Trust, Se… | — | 35563PLU1 US35563PLU11 | ABS-MBS CORP | 3,067,256.24 PA | $3.03M | 0.305% | US |
| Allegro CLO XIII Ltd. Allegro CLO Ltd. | — | 01750WAY5 US01750WAY57 | ABS-CBDO CORP | 3,000,000 PA | $3.02M | 0.304% | KY |
| PRKCM Trust PRKCM Trust, Series 2023-AFC2, Class A1 | — | 693964AA6 US693964AA61 | ABS-MBS CORP | 2,967,546.53 PA | $2.96M | 0.298% | US |
| MSCI, Inc. | — | 55354GAK6 US55354GAK67 | DBT CORP | 3,124,000 PA | $2.96M | 0.298% | US |
| Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series… | — | 95002EBF3 US95002EBF34 | ABS-MBS CORP | 61,870,340.98 PA | $2.93M | 0.295% | US |
| Cheniere Energy Partners LP | — | 16411QAG6 US16411QAG64 | DBT CORP | 2,912,000 PA | $2.90M | 0.292% | US |
| PNC Financial Services Group, Inc. (The) | — | 693475BE4 US693475BE43 | DBT CORP | 2,951,000 PA | $2.87M | 0.289% | 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 ($1.24B), not of the fund’s net assets ($993.37M). The two differ by cash, derivatives filed with no market value, and rounding.