Putnam Master Intermediate Income Trust

Closed-end

Registrant

Class ticker

PIM

Net Assets

$163,484,456

Holdings

869

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 869

Export CSV

Showing 1–50 of 869 holdings by value · page 1 of 18

Holding	Symbol	Balance	Value	% of Fund	Side	Category
FNMA or FHLMC	01F052680	15,000,000	$15,028,007	9.19%	Long	ABS-MBS
FNMA or FHLMC	01F042681	7,100,000	$6,796,309	4.16%	Long	ABS-MBS
GNMA	21H052686	5,000,000	$5,018,711	3.07%	Long	ABS-MBS
Franklin Ultra Short Bond ETF	35473P496	166,982	$4,180,394	2.56%	Long	—
GNMA	21H050680	4,000,000	$3,939,772	2.41%	Long	ABS-MBS
FNMA or FHLMC	01F060683	3,000,000	$3,057,254	1.87%	Long	ABS-MBS
Putnam Short Term Investment Fund	74676P664	2,976,512	$2,976,512	1.82%	Long	—
FHLMC	35564KUL1	1,150,000	$1,228,182	0.75%	Long	ABS-MBS
Alternative Loan Trust	02146QAD5	1,227,986	$1,097,332	0.67%	Long	ABS-MBS
Lehman XS Trust	52523KBH6	1,075,097	$1,039,004	0.64%	Long	ABS-O
VCAT LLC	921968AA1	985,502	$980,659	0.60%	Long	ABS-MBS
FNMA or FHLMC	01F032682	1,000,000	$906,680	0.55%	Long	ABS-MBS
FNMA or FHLMC	01F030686	1,000,000	$871,562	0.53%	Long	ABS-MBS
JPMorgan Chase & Co.	46647PDW3	820,000	$824,025	0.50%	Long	DBT
FHLMC Multifamily Structured Credit Risk	35563GAB5	797,000	$818,838	0.50%	Long	ABS-MBS
FHLMC	35565XBE9	609,000	$798,484	0.49%	Long	ABS-MBS
T-Mobile USA, Inc.	87264ABV6	825,000	$797,714	0.49%	Long	DBT
FHLMC	35563XBE1	649,000	$782,669	0.48%	Long	ABS-MBS
Republic of Guatemala	—	700,000	$747,516	0.46%	Long	DBT
FHLMC	3137FWKE9	3,282,309	$747,238	0.46%	Long	ABS-MBS
Federative Republic of Brazil	105756CC2	770,000	$734,080	0.45%	Long	DBT
FNMA	3136BFDQ3	3,248,314	$722,413	0.44%	Long	ABS-MBS
NVIDIA Corp.	67066GAR5	705,000	$702,658	0.43%	Long	DBT
Paraguay Government International Bond	—	740,000	$693,839	0.42%	Long	DBT
GNMA	38385LY77	3,951,914	$693,023	0.42%	Long	ABS-MBS
CQP Holdco LP	12657QAF0	686,130	$683,098	0.42%	Long	LON
Republic of Turkiye (The)	900123DJ6	570,000	$628,323	0.38%	Long	DBT
Aligned Data Centers Issuer LLC	01627AAF5	618,000	$621,136	0.38%	Long	ABS-O
GNMA	38385M5Q5	10,401,721	$617,951	0.38%	Long	ABS-MBS
PRET LLC	69383QAA2	620,768	$615,696	0.38%	Long	ABS-O
Morgan Stanley	61747YFA8	610,000	$613,784	0.38%	Long	DBT
GNMA	38383AQC1	3,172,404	$590,735	0.36%	Long	ABS-MBS
Republic of Cote d'Ivoire	—	500,000	$589,553	0.36%	Long	DBT
FNMA	3136BCLU2	2,592,931	$587,961	0.36%	Long	ABS-MBS
GNMA	38381NZ68	8,895,831	$577,121	0.35%	Long	ABS-MBS
GNMA	38382WBR7	2,549,266	$575,900	0.35%	Long	ABS-MBS
Jane Street Group / JSG Finance, Inc.	47077WAE8	555,000	$571,046	0.35%	Long	DBT
FHLMC	35563PMX4	582,388	$564,443	0.35%	Long	ABS-MBS
Venture Global LNG, Inc.	92332YAB7	540,000	$562,304	0.34%	Long	DBT
FHLMC	35565MBE3	430,000	$561,012	0.34%	Long	ABS-MBS
GNMA	38382RPL6	4,773,288	$557,572	0.34%	Long	ABS-MBS
GNMA	38382GU91	4,830,215	$555,649	0.34%	Long	ABS-MBS
Allegro CLO XIII Ltd.	01750WAY5	550,000	$551,638	0.34%	Long	ABS-CBDO
Northwoods Capital Ltd.	66860JBN7	550,000	$550,550	0.34%	Long	ABS-CBDO
FNMA	62548QAD3	534,259	$543,012	0.33%	Long	ABS-MBS
CCO Holdings LLC / CCO Holdings Capital Corp.	1248EPCQ4	599,000	$534,695	0.33%	Long	DBT
—	—	2,376,500	$534,332	0.33%	—	DIR
Romania	—	460,000	$531,203	0.32%	Long	DBT
FHLMC	3137H1X68	2,668,484	$524,712	0.32%	Long	ABS-MBS
FHLMC	35565EAE2	475,000	$520,658	0.32%	Long	ABS-MBS

Showing the top 50 of 869 holdings. Create a free account to see every holding and download the CSV.