1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-23
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
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 Short Term Investment Fund Putnam Short Term Investment Fund, Class P | — | 74676A451 US74676A4519 | OTHER RF |
| $6.7K |
| 0.464% |
| US |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Dynamic Asset Allocation Growth Fund, … | — | — — | OTHER RF | 13,474.04 NS | $305.2K | 21.177% | US |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Dynamic Asset Allocation Equity Fund, … | — | — — | OTHER RF | 64,229.27 NS | $1.11M | 77.195% | 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 ($1.42M), not of the fund’s net assets ($1.44M). The two differ by cash, derivatives filed with no market value, and rounding.