1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-23
N-PORT Item C.4.b
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 |
|---|---|---|---|---|
| C000216944 | PAAWX | NOT_LISTED | not exchange-listed | — |
| C000216943 | PACJX | NOT_LISTED | not exchange-listed | — |
| C000216942 | PACSX | NOT_LISTED | not exchange-listed | — |
| C000216941 | PACWX | NOT_LISTED | not exchange-listed | — |
| C000216939 | PADYX | NOT_LISTED | not exchange-listed | — |
| C000221999 | PAHEX | NOT_LISTED | not exchange-listed | — |
| C000222000 | PAHFX | NOT_LISTED | not exchange-listed | — |
| C000222001 | PAHGX | NOT_LISTED | not exchange-listed | — |
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 |
| $98.4K |
| 0.431% |
| US |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Dynamic Asset Allocation Equity Fund, … | — | — — | OTHER RF | 448,896.48 NS | $7.77M | 34.082% | US |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Dynamic Asset Allocation Growth Fund, … | — | — — | OTHER RF | 658,250.93 NS | $14.91M | 65.356% | 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 ($22.78M), not of the fund’s net assets ($22.81M). The two differ by cash, derivatives filed with no market value, and rounding.