1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
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
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 |
| 2,287.55 NS |
| $2.3K |
| 0.205% |
| US |
| Clarion Partners Real Estate Income Fund, Inc. Clarion Partners Real Estate Income Fund, Inc… | — | 180567406 US1805674066 | OTHER RF | 903.43 NS | $10.2K | 0.919% | US |
| Franklin BSP Lending Fund Franklin BSP Lending Fund, Class R6 | — | 35243L502 US35243L5021 | OTHER RF | 1,013.5 NS | $10.3K | 0.922% | US |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Dynamic Asset Allocation Growth Fund, … | — | — — | OTHER RF | 5,435.21 NS | $126.3K | 11.346% | US |
| Putnam Dynamic Asset Allocation Equity Fund Putnam Dynamic Asset Allocation Equity Fund, … | — | — — | OTHER RF | 53,626.22 NS | $957.8K | 86.026% | 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 ($1.11M), not of the fund’s net assets ($1.11M). The two differ by cash, derivatives filed with no market value, and rounding.