PIM · Franklin Master Intermediate Income Trust · Fund Holdings
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 2026-06-30Net Assets
$163,484,456
Total Assets
$247,624,496
Holdings
869
Filed
2026-08-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| FNMA or FHLMC | 01F052680 | 15,000,000 | PA | $15,028,007 | 9.19% | ABS-MBS | US |
| FNMA or FHLMC | 01F042681 | 7,100,000 | PA | $6,796,309 | 4.16% | ABS-MBS | US |
| GNMA | 21H052686 | 5,000,000 | PA | $5,018,711 | 3.07% | ABS-MBS | US |
| Franklin Ultra Short Bond ETF | 35473P496 | 166,982 | NS | $4,180,394 | 2.56% | — | US |
| GNMA | 21H050680 | 4,000,000 | PA | $3,939,772 | 2.41% | ABS-MBS | US |
| FNMA or FHLMC | 01F060683 | 3,000,000 | PA | $3,057,254 | 1.87% | ABS-MBS | US |
| Putnam Short Term Investment Fund | 74676P664 | 2,976,512 | NS | $2,976,512 | 1.82% | — | US |
| FHLMC | 35564KUL1 | 1,150,000 | PA | $1,228,182 | 0.75% | ABS-MBS | US |
| Alternative Loan Trust | 02146QAD5 | 1,227,986 | PA | $1,097,332 | 0.67% | ABS-MBS | US |
| Lehman XS Trust | 52523KBH6 | 1,075,097 | PA | $1,039,004 | 0.64% | ABS-O | US |
| VCAT LLC | 921968AA1 | 985,502 | PA | $980,659 | 0.60% | ABS-MBS | US |
| FNMA or FHLMC | 01F032682 | 1,000,000 | PA | $906,680 | 0.55% | ABS-MBS | US |
| FNMA or FHLMC | 01F030686 | 1,000,000 | PA | $871,562 | 0.53% | ABS-MBS | US |
| JPMorgan Chase & Co. | 46647PDW3 | 820,000 | PA | $824,025 | 0.50% | DBT | US |
| FHLMC Multifamily Structured Credit Risk | 35563GAB5 | 797,000 | PA | $818,838 | 0.50% | ABS-MBS | US |
| FHLMC | 35565XBE9 | 609,000 | PA | $798,484 | 0.49% | ABS-MBS | US |
| T-Mobile USA, Inc. | 87264ABV6 | 825,000 | PA | $797,714 | 0.49% | DBT | US |
| FHLMC | 35563XBE1 | 649,000 | PA | $782,669 | 0.48% | ABS-MBS | US |
| Republic of Guatemala | — | 700,000 | PA | $747,516 | 0.46% | DBT | GT |
| FHLMC | 3137FWKE9 | 3,282,309 | PA | $747,238 | 0.46% | ABS-MBS | US |
| Federative Republic of Brazil | 105756CC2 | 770,000 | PA | $734,080 | 0.45% | DBT | BR |
| FNMA | 3136BFDQ3 | 3,248,314 | PA | $722,413 | 0.44% | ABS-MBS | US |
| NVIDIA Corp. | 67066GAR5 | 705,000 | PA | $702,658 | 0.43% | DBT | US |
| Paraguay Government International Bond | — | 740,000 | PA | $693,839 | 0.42% | DBT | PY |
| GNMA | 38385LY77 | 3,951,914 | PA | $693,023 | 0.42% | ABS-MBS | US |
| CQP Holdco LP | 12657QAF0 | 686,130 | PA | $683,098 | 0.42% | LON | US |
| Republic of Turkiye (The) | 900123DJ6 | 570,000 | PA | $628,323 | 0.38% | DBT | TR |
| Aligned Data Centers Issuer LLC | 01627AAF5 | 618,000 | PA | $621,136 | 0.38% | ABS-O | US |
| GNMA | 38385M5Q5 | 10,401,721 | PA | $617,951 | 0.38% | ABS-MBS | US |
| PRET LLC | 69383QAA2 | 620,768 | PA | $615,696 | 0.38% | ABS-O | US |
| Morgan Stanley | 61747YFA8 | 610,000 | PA | $613,784 | 0.38% | DBT | US |
| GNMA | 38383AQC1 | 3,172,404 | PA | $590,735 | 0.36% | ABS-MBS | US |
| Republic of Cote d'Ivoire | — | 500,000 | PA | $589,553 | 0.36% | DBT | CI |
| FNMA | 3136BCLU2 | 2,592,931 | PA | $587,961 | 0.36% | ABS-MBS | US |
| GNMA | 38381NZ68 | 8,895,831 | PA | $577,121 | 0.35% | ABS-MBS | US |
| GNMA | 38382WBR7 | 2,549,266 | PA | $575,900 | 0.35% | ABS-MBS | US |
| Jane Street Group / JSG Finance, Inc. | 47077WAE8 | 555,000 | PA | $571,046 | 0.35% | DBT | US |
| FHLMC | 35563PMX4 | 582,388 | PA | $564,443 | 0.35% | ABS-MBS | US |
| Venture Global LNG, Inc. | 92332YAB7 | 540,000 | PA | $562,304 | 0.34% | DBT | US |
| FHLMC | 35565MBE3 | 430,000 | PA | $561,012 | 0.34% | ABS-MBS | US |
| GNMA | 38382RPL6 | 4,773,288 | PA | $557,572 | 0.34% | ABS-MBS | US |
| GNMA | 38382GU91 | 4,830,215 | PA | $555,649 | 0.34% | ABS-MBS | US |
| Allegro CLO XIII Ltd. | 01750WAY5 | 550,000 | PA | $551,638 | 0.34% | ABS-CBDO | KY |
| Northwoods Capital Ltd. | 66860JBN7 | 550,000 | PA | $550,550 | 0.34% | ABS-CBDO | KY |
| FNMA | 62548QAD3 | 534,259 | PA | $543,012 | 0.33% | ABS-MBS | US |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 1248EPCQ4 | 599,000 | PA | $534,695 | 0.33% | DBT | US |
| — | — | 2,376,500 | PA | $534,332 | 0.33% | DIR | US |
| Romania | — | 460,000 | PA | $531,203 | 0.32% | DBT | RO |
| FHLMC | 3137H1X68 | 2,668,484 | PA | $524,712 | 0.32% | ABS-MBS | US |
| FHLMC | 35565EAE2 | 475,000 | PA | $520,658 | 0.32% | ABS-MBS | US |
Showing 1–50 of 869 holdings