1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-23
N-PORT Item C.4.a
as filed
8 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000216938 | PAEKX | NOT_LISTED | not exchange-listed | — |
| C000216935 | PAENX | NOT_LISTED | not exchange-listed | — |
| C000216936 | PAEQX | NOT_LISTED | not exchange-listed | — |
| C000216933 | PAEZX | NOT_LISTED | not exchange-listed | — |
| C000221996 | PAGZX | NOT_LISTED | not exchange-listed | — |
| C000221997 | PAHAX | NOT_LISTED | not exchange-listed | — |
| C000221998 | PAHDX | NOT_LISTED | not exchange-listed | — |
| C000216937 | PHPDX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
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 |
| 1,205,849.59 NS |
| $27.31M |
| 87.424% |
| US |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Dynamic Asset Allocation Equity Fund, … | — | — — | OTHER RF | 202,791.87 NS | $3.51M | 11.243% | US |
| Putnam Short Term Investment Fund Putnam Short Term Investment Fund, Class P | — | 74676A451 US74676A4519 | OTHER RF | 388,212.35 NS | $388.2K | 1.243% | 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 ($31.21M), not of the fund’s net assets ($31.24M). The two differ by cash, derivatives filed with no market value, and rounding.