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 |
|---|---|---|---|---|
| C000221991 | PAGJX | NOT_LISTED | not exchange-listed | — |
| C000221990 | PAGKX | NOT_LISTED | not exchange-listed | — |
| C000221992 | PAGOX | NOT_LISTED | not exchange-listed | — |
| C000216925 | PALZX | NOT_LISTED | not exchange-listed | — |
| C000216924 | PBAMX | NOT_LISTED | not exchange-listed | — |
| C000216923 | PBAOX | NOT_LISTED | not exchange-listed | — |
| C000216922 | PBBZX | NOT_LISTED | not exchange-listed | — |
| C000216926 | PCCLX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
3 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 | — | 74676A451 US74676A4519 | OTHER RF |
| $1.54M |
| 3.418% |
| US |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Dynamic Asset Allocation Growth Fund, … | — | — — | OTHER RF | 848,371.24 NS | $19.22M | 42.716% | US |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Dynamic Asset Allocation Balanced Fund… | — | — — | OTHER RF | 1,392,818.59 NS | $24.21M | 53.813% | 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 ($44.96M), not of the fund’s net assets ($44.98M). The two differ by cash, derivatives filed with no market value, and rounding.