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 |
|---|---|---|---|---|
| C000216927 | PAFJX | NOT_LISTED | not exchange-listed | — |
| C000216928 | PAFMX | NOT_LISTED | not exchange-listed | — |
| C000216930 | PAFPX | NOT_LISTED | not exchange-listed | — |
| C000216929 | PAFZX | NOT_LISTED | not exchange-listed | — |
| C000221994 | PAGQX | NOT_LISTED | not exchange-listed | — |
| C000221993 | PAGUX | NOT_LISTED | not exchange-listed | — |
| C000221995 | PAGWX | NOT_LISTED | not exchange-listed | — |
| C000216932 | PALGX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
3 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Putnam Dynamic Asset Allocation Growth Fund Putnam Dynamic Asset Allocation Growth Fund, … | — | — — | OTHER RF |
| 1,261,525.46 NS |
| $28.57M |
| 88.488% |
| US |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Dynamic Asset Allocation Balanced Fund… | — | — — | OTHER RF | 162,277.09 NS | $2.82M | 8.734% | US |
| Putnam Short Term Investment Fund Putnam Short Term Investment Fund, Class P | — | 74676A451 US74676A4519 | OTHER RF | 874,768.41 NS | $874.8K | 2.709% | 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 ($32.27M), not of the fund’s net assets ($32.29M). The two differ by cash, derivatives filed with no market value, and rounding.