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 |
|---|---|---|---|---|
| C000221988 | PAFUX | NOT_LISTED | not exchange-listed | — |
| C000221987 | PAFWX | NOT_LISTED | not exchange-listed | — |
| C000221989 | PAFYX | NOT_LISTED | not exchange-listed | — |
| C000216919 | PCDLX | NOT_LISTED | not exchange-listed | — |
| C000216918 | PDAKX | NOT_LISTED | not exchange-listed | — |
| C000216917 | PDAWX | NOT_LISTED | not exchange-listed | — |
| C000216916 | PDFLX | NOT_LISTED | not exchange-listed | — |
| C000216920 | POWYX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
4 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Dynamic Asset Allocation Balanced Fund… | — | — — | OTHER RF |
| 2,598,164.59 NS |
| $45.16M |
| 85.244% |
| US |
| Putnam Multi-Asset Income Fund | — | — — | OTHER RF | 238,542.7 NS | $2.76M | 5.215% | US |
| Putnam Dynamic Asset Allocation Conservative … Putnam Dynamic Asset Allocation Conservative … | — | — — | OTHER RF | 225,814.1 NS | $2.59M | 4.889% | US |
| Putnam Short Term Investment Fund Putnam Short Term Investment Fund, Class P | — | 74676A451 US74676A4519 | OTHER RF | 2,443,235.62 NS | $2.44M | 4.612% | 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 ($52.95M), not of the fund’s net assets ($52.97M). The two differ by cash, derivatives filed with no market value, and rounding.