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 |
|---|---|---|---|---|
| C000221985 | PAFOX | NOT_LISTED | not exchange-listed | — |
| C000221986 | PAFQX | NOT_LISTED | not exchange-listed | — |
| C000221984 | PAFVX | NOT_LISTED | not exchange-listed | — |
| C000216913 | PDGKX | NOT_LISTED | not exchange-listed | — |
| C000216912 | PDIZX | NOT_LISTED | not exchange-listed | — |
| C000216911 | PDKAX | NOT_LISTED | not exchange-listed | — |
| C000216910 | PDLKX | NOT_LISTED | not exchange-listed | — |
| C000216914 | PDLTX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
4 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Putnam Dynamic Asset Allocation Conservative … Putnam Dynamic Asset Allocation Conservative … | — | — — | OTHER RF |
| $27.55M |
| 58.650% |
| US |
| Putnam Multi-Asset Income Fund | — | — — | OTHER RF | 777,666.15 NS | $9.01M | 19.172% | US |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Dynamic Asset Allocation Balanced Fund… | — | — — | OTHER RF | 438,534.05 NS | $7.62M | 16.226% | US |
| Putnam Short Term Investment Fund Putnam Short Term Investment Fund, Class P | — | 74676A451 US74676A4519 | OTHER RF | 2,772,724.69 NS | $2.77M | 5.903% | 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 ($46.95M), not of the fund’s net assets ($46.97M). The two differ by cash, derivatives filed with no market value, and rounding.