1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
8 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000224207 | PCJIX | NOT_LISTED | not exchange-listed | — |
| C000224209 | PCJQX | NOT_LISTED | not exchange-listed | — |
| C000224211 | PCJRX | NOT_LISTED | not exchange-listed | — |
| C000224205 | PCJSX | NOT_LISTED | not exchange-listed | — |
| C000224210 | PCJUX | NOT_LISTED | not exchange-listed | — |
| C000224213 | PCJVX | NOT_LISTED | not exchange-listed | — |
| C000224208 | PCJWX | NOT_LISTED | not exchange-listed | — |
| C000224206 | PCJYX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
5 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 |
| $4.4K |
| 0.221% |
| US |
| Clarion Partners Real Estate Income Fund, Inc. Clarion Partners Real Estate Income Fund, Inc… | — | 180567406 US1805674066 | OTHER RF | 1,245.67 NS | $14.1K | 0.703% | US |
| Franklin BSP Lending Fund Franklin BSP Lending Fund, Class R6 | — | 35243L502 US35243L5021 | OTHER RF | 1,397.44 NS | $14.2K | 0.706% | US |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Dynamic Asset Allocation Growth Fund, … | — | — — | OTHER RF | 10,581.73 NS | $245.9K | 12.260% | US |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Dynamic Asset Allocation Equity Fund, … | — | — — | OTHER RF | 94,268.61 NS | $1.68M | 83.934% | 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 ($1.96M), not of the fund’s net assets ($2.01M). The two differ by cash, derivatives filed with no market value, and rounding.