1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-23
8 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000216908 | PADLX | NOT_LISTED | not exchange-listed | — |
| C000216907 | PAETX | NOT_LISTED | not exchange-listed | — |
| C000221981 | PAHMX | NOT_LISTED | not exchange-listed | — |
| C000221982 | PAHNX | NOT_LISTED | not exchange-listed | — |
| C000221983 | PAHOX | NOT_LISTED | not exchange-listed | — |
| C000216906 | PAKYX | NOT_LISTED | not exchange-listed | — |
| C000216905 | PLFGX | NOT_LISTED | not exchange-listed | — |
| C000216903 | POMGX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
2 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Putnam Multi-Asset Income Fund | — | — — | OTHER RF | 3,640,836.77 NS |
| 94.360% |
| US |
| Putnam Short Term Investment Fund Putnam Short Term Investment Fund, Class P | — | 74676A451 US74676A4519 | OTHER RF | 2,658,955.28 NS | $2.66M | 5.951% | 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 ($44.82M), not of the fund’s net assets ($44.68M). The two differ by cash, derivatives filed with no market value, and rounding.