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 |
|---|---|---|---|---|
| C000224158 | PCJZX | NOT_LISTED | not exchange-listed | — |
| C000224160 | PCKBX | NOT_LISTED | not exchange-listed | — |
| C000224154 | PCKEX | NOT_LISTED | not exchange-listed | — |
| C000224159 | PCKFX | NOT_LISTED | not exchange-listed | — |
| C000224162 | PCKGX | NOT_LISTED | not exchange-listed | — |
| C000224157 | PCKHX | NOT_LISTED | not exchange-listed | — |
| C000224156 | PCKIX | NOT_LISTED | not exchange-listed | — |
| C000224155 | PCKJX | 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 |
| $19.6K |
| 0.460% |
| US |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Dynamic Asset Allocation Growth Fund, … | — | — — | OTHER RF | 40,246.34 NS | $911.6K | 21.394% | US |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Dynamic Asset Allocation Equity Fund, … | — | — — | OTHER RF | 191,809.89 NS | $3.32M | 77.969% | 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 ($4.25M), not of the fund’s net assets ($4.26M). The two differ by cash, derivatives filed with no market value, and rounding.