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PIM · Franklin Master Intermediate Income Trust · Fund Holdings

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$3.08 -0.02 (-0.65%) At close · Sep 11
Market Cap
$148.41M
Shares
48.18M

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Putnam Master Intermediate Income Trust

Reported 2026-06-30
Net Assets
$163,484,456
Total Assets
$247,624,496
Holdings
869
Filed
2026-08-27
Holding Balance Value % Net Assets
FNMA or FHLMC 15,000,000 $15,028,007 9.19%
FNMA or FHLMC 7,100,000 $6,796,309 4.16%
GNMA 5,000,000 $5,018,711 3.07%
Franklin Ultra Short Bond ETF 166,982 $4,180,394 2.56%
GNMA 4,000,000 $3,939,772 2.41%
FNMA or FHLMC 3,000,000 $3,057,254 1.87%
Putnam Short Term Investment Fund 2,976,512 $2,976,512 1.82%
FHLMC 1,150,000 $1,228,182 0.75%
Alternative Loan Trust 1,227,986 $1,097,332 0.67%
Lehman XS Trust 1,075,097 $1,039,004 0.64%
VCAT LLC 985,502 $980,659 0.60%
FNMA or FHLMC 1,000,000 $906,680 0.55%
FNMA or FHLMC 1,000,000 $871,562 0.53%
JPMorgan Chase & Co. 820,000 $824,025 0.50%
FHLMC Multifamily Structured Credit Risk 797,000 $818,838 0.50%
FHLMC 609,000 $798,484 0.49%
T-Mobile USA, Inc. 825,000 $797,714 0.49%
FHLMC 649,000 $782,669 0.48%
Republic of Guatemala 700,000 $747,516 0.46%
FHLMC 3,282,309 $747,238 0.46%
Federative Republic of Brazil 770,000 $734,080 0.45%
FNMA 3,248,314 $722,413 0.44%
NVIDIA Corp. 705,000 $702,658 0.43%
Paraguay Government International Bond 740,000 $693,839 0.42%
GNMA 3,951,914 $693,023 0.42%
CQP Holdco LP 686,130 $683,098 0.42%
Republic of Turkiye (The) 570,000 $628,323 0.38%
Aligned Data Centers Issuer LLC 618,000 $621,136 0.38%
GNMA 10,401,721 $617,951 0.38%
PRET LLC 620,768 $615,696 0.38%
Morgan Stanley 610,000 $613,784 0.38%
GNMA 3,172,404 $590,735 0.36%
Republic of Cote d'Ivoire 500,000 $589,553 0.36%
FNMA 2,592,931 $587,961 0.36%
GNMA 8,895,831 $577,121 0.35%
GNMA 2,549,266 $575,900 0.35%
Jane Street Group / JSG Finance, Inc. 555,000 $571,046 0.35%
FHLMC 582,388 $564,443 0.35%
Venture Global LNG, Inc. 540,000 $562,304 0.34%
FHLMC 430,000 $561,012 0.34%
GNMA 4,773,288 $557,572 0.34%
GNMA 4,830,215 $555,649 0.34%
Allegro CLO XIII Ltd. 550,000 $551,638 0.34%
Northwoods Capital Ltd. 550,000 $550,550 0.34%
FNMA 534,259 $543,012 0.33%
CCO Holdings LLC / CCO Holdings Capital Corp. 599,000 $534,695 0.33%
2,376,500 $534,332 0.33%
Romania 460,000 $531,203 0.32%
FHLMC 2,668,484 $524,712 0.32%
FHLMC 475,000 $520,658 0.32%
Showing 1–50 of 869 holdings
Key facts CIK 830622 CUSIP 746909100 13F (30d) 12 filings 12 filers Visit website