PIM
Putnam Master Intermediate Income Trust
$3.16
+0.00 (+0.00%)
At close · Jul 16
Market Cap
$152.26M
Shares
48,184,341
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 2026-03-31Net Assets
$163,273,783
Total Assets
$311,831,138
Holdings
821
Filed
2026-05-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| FNMA or FHLMC | 01F052649 | 10,000,000 | PA | $10,047,622 | 6.15% | ABS-MBS | US |
| Putnam Short Term Investment Fund | 74676P664 | 8,408,754 | NS | $8,408,754 | 5.15% | — | US |
| FNMA or FHLMC | 01F042640 | 8,400,000 | PA | $8,108,016 | 4.97% | ABS-MBS | US |
| Putnam Government Money Market Fund | 74680A869 | 5,770,735 | NS | $5,770,735 | 3.53% | STIV | US |
| GNMA | 21H052645 | 5,000,000 | PA | $5,032,625 | 3.08% | ABS-MBS | US |
| Franklin Ultra Short Bond ETF | 35473P496 | 166,982 | NS | $4,174,550 | 2.56% | — | US |
| GNMA | 21H050649 | 4,000,000 | PA | $3,962,147 | 2.43% | ABS-MBS | US |
| FNMA or FHLMC | 01F060642 | 3,000,000 | PA | $3,058,453 | 1.87% | ABS-MBS | US |
| — | — | 194,828,000 | PA | $1,461,632 | 0.90% | DIR | GB |
| FHLMC | 35564KUL1 | 1,150,000 | PA | $1,241,694 | 0.76% | ABS-MBS | US |
| Alternative Loan Trust | 02146QAD5 | 1,250,104 | PA | $1,115,473 | 0.68% | ABS-MBS | US |
| United States of America | 912797TN7 | 1,100,000 | PA | $1,088,410 | 0.67% | STIV | US |
| VCAT LLC | 921968AA1 | 1,072,674 | PA | $1,068,648 | 0.65% | ABS-MBS | US |
| Lehman XS Trust | 52523KBH6 | 1,104,353 | PA | $1,048,721 | 0.64% | ABS-O | US |
| NRW Bank | 62939MDA2 | 1,000,000 | PA | $998,981 | 0.61% | STIV | DE |
| National Bank of Canada | 63307ME47 | 1,000,000 | PA | $996,453 | 0.61% | STIV | CA |
| BPCE SA | 05571CLC3 | 1,000,000 | PA | $975,515 | 0.60% | STIV | FR |
| FNMA or FHLMC | 01F032641 | 1,000,000 | PA | $916,878 | 0.56% | ABS-MBS | US |
| FNMA or FHLMC | 01F030645 | 1,000,000 | PA | $878,492 | 0.54% | ABS-MBS | US |
| Toronto-Dominion Bank (The) | 89115DTB2 | 850,000 | PA | $850,003 | 0.52% | STIV | CA |
| JPMorgan Chase & Co. | 46647PDW3 | 820,000 | PA | $827,890 | 0.51% | DBT | US |
| FHLMC Multifamily Structured Credit Risk | 35563GAB5 | 797,000 | PA | $826,271 | 0.51% | ABS-MBS | US |
| FHLMC | 35565XBE9 | 609,000 | PA | $805,374 | 0.49% | ABS-MBS | US |
| T-Mobile USA, Inc. | 87264ABV6 | 825,000 | PA | $799,711 | 0.49% | DBT | US |
| FHLMC | 3137FWKE9 | 3,376,743 | PA | $795,112 | 0.49% | ABS-MBS | US |
| FHLMC | 35563XBE1 | 649,000 | PA | $789,035 | 0.48% | ABS-MBS | US |
| FNMA | 3136BFDQ3 | 3,404,688 | PA | $758,035 | 0.46% | ABS-MBS | US |
| Commonwealth Bank of Australia | 20272FBQ7 | 750,000 | PA | $750,005 | 0.46% | STIV | AU |
| Royal Bank of Canada | 78013WF13 | 750,000 | PA | $745,060 | 0.46% | STIV | CA |
| Skandinaviska Enskilda Banken AB | 83050UHA9 | 750,000 | PA | $739,370 | 0.45% | STIV | SE |
| Republic of Guatemala | — | 700,000 | PA | $736,750 | 0.45% | DBT | GT |
| Federative Republic of Brazil | 105756CC2 | 770,000 | PA | $735,658 | 0.45% | DBT | BR |
| Paraguay Government International Bond | — | 740,000 | PA | $686,905 | 0.42% | DBT | PY |
| Verisure Midholding AB | — | 595,000 | PA | $686,745 | 0.42% | DBT | SE |
| CQP Holdco LP | 12657QAF0 | 686,130 | PA | $683,667 | 0.42% | LON | US |
| GNMA | 38382GU91 | 4,971,715 | PA | $631,873 | 0.39% | ABS-MBS | US |
| GNMA | 38382RPL6 | 4,902,755 | PA | $628,971 | 0.39% | ABS-MBS | US |
| PRET LLC | 69383QAA2 | 633,422 | PA | $628,704 | 0.39% | ABS-O | US |
| Republic of Turkiye (The) | 900123DJ6 | 570,000 | PA | $622,643 | 0.38% | DBT | TR |
| GNMA | 38383AQC1 | 3,280,894 | PA | $620,190 | 0.38% | ABS-MBS | US |
| Morgan Stanley | 61747YFA8 | 610,000 | PA | $616,883 | 0.38% | DBT | US |
| FNMA | 3136BCLU2 | 2,677,374 | PA | $609,472 | 0.37% | ABS-MBS | US |
| Hilcorp Energy I LP / Hilcorp Finance Co. | 431318BE3 | 620,000 | PA | $606,961 | 0.37% | DBT | US |
| FHLMC | 35563PMX4 | 601,481 | PA | $585,105 | 0.36% | ABS-MBS | US |
| FNMA | 62548QAD3 | 562,017 | PA | $571,645 | 0.35% | ABS-MBS | US |
| Republic of Cote d'Ivoire | — | 500,000 | PA | $566,718 | 0.35% | DBT | CI |
| FHLMC | 35565MBE3 | 430,000 | PA | $565,935 | 0.35% | ABS-MBS | US |
| FNMA | 30711XCR3 | 561,396 | PA | $565,385 | 0.35% | ABS-MBS | US |
| GNMA | 38382WBR7 | 2,639,643 | PA | $557,898 | 0.34% | ABS-MBS | US |
| — | — | 2,376,500 | PA | $544,844 | 0.33% | DIR | US |
Showing 1–50 of 821 holdings