PIM · Franklin Master Intermediate Income Trust · Fund Holdings

$3.05 -0.02 (-0.65%)

Market Cap

$146.96M

48.18M

Volume · Nov 6 82.82K Avg daily vol (3M) 77.72K

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	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

Key facts CIK 830622 CUSIP 746909100 13F (30d) 26 filings 26 filers Visit website Investor relations