PPT · Putnam Premier Income Trust
$3.44
+0.01 (+0.29%)
At close · Jul 21
Market Cap
$327.80M
Shares
95.57M
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 Premier Income Trust
Reported 2026-04-30Net Assets
$355,869,883
Total Assets
$460,062,932
Holdings
899
Filed
2026-06-24
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| FNMA or FHLMC | 01F052656 | 21,000,000 | PA | $21,107,743 | 5.93% | ABS-MBS | US |
| FNMA or FHLMC | 01F042657 | 21,000,000 | PA | $20,202,841 | 5.68% | ABS-MBS | US |
| GNMA | 21H052652 | 11,000,000 | PA | $11,079,018 | 3.11% | ABS-MBS | US |
| Franklin Ultra Short Bond ETF | 35473P496 | 368,080 | NS | $9,209,362 | 2.59% | — | US |
| FNMA or FHLMC | 01F060659 | 8,000,000 | PA | $8,167,910 | 2.30% | ABS-MBS | US |
| GNMA | 21H050656 | 8,000,000 | PA | $7,931,804 | 2.23% | ABS-MBS | US |
| Putnam Short Term Investment Fund | 74676P664 | 4,102,556 | NS | $4,102,556 | 1.15% | — | US |
| — | — | 305,481,000 | PA | $2,846,798 | 0.80% | DIR | GB |
| VCAT LLC | 921968AA1 | 2,252,394 | PA | $2,246,565 | 0.63% | ABS-MBS | US |
| United States of America | 912797TN7 | 2,100,000 | PA | $2,084,123 | 0.59% | STIV | US |
| FNMA or FHLMC | 01F050650 | 2,000,000 | PA | $1,970,649 | 0.55% | ABS-MBS | US |
| FHLMC | 35563XBE1 | 1,619,000 | PA | $1,970,230 | 0.55% | ABS-MBS | US |
| BPCE SA | 05571CLC3 | 2,000,000 | PA | $1,958,020 | 0.55% | STIV | FR |
| Alternative Loan Trust | 02146QAD5 | 2,147,862 | PA | $1,917,516 | 0.54% | ABS-MBS | US |
| JPMorgan Chase & Co. | 46647PDW3 | 1,810,000 | PA | $1,825,219 | 0.51% | DBT | US |
| FHLMC Multifamily Structured Credit Risk | 35563GAB5 | 1,746,000 | PA | $1,809,061 | 0.51% | ABS-MBS | US |
| T-Mobile USA, Inc. | 87264ABV6 | 1,820,000 | PA | $1,766,636 | 0.50% | DBT | US |
| FNMA or FHLMC | 01F030652 | 2,000,000 | PA | $1,751,210 | 0.49% | ABS-MBS | US |
| Nestle Finance International Ltd. | 64106HEF4 | 1,750,000 | PA | $1,747,350 | 0.49% | STIV | LU |
| Royal Bank of Canada | 78013WF13 | 1,750,000 | PA | $1,744,147 | 0.49% | STIV | CA |
| Skandinaviska Enskilda Banken AB | 83050UHA9 | 1,750,000 | PA | $1,731,031 | 0.49% | STIV | SE |
| FHLMC | 3137FWKE9 | 7,397,538 | PA | $1,695,027 | 0.48% | ABS-MBS | US |
| FNMA or FHLMC | 01F022659 | 2,000,000 | PA | $1,675,031 | 0.47% | ABS-MBS | US |
| FNMA | 3136BFDQ3 | 7,311,824 | PA | $1,633,842 | 0.46% | ABS-MBS | US |
| Federative Republic of Brazil | 105756CC2 | 1,660,000 | PA | $1,594,845 | 0.45% | DBT | BR |
| FNMA | 20754BAB7 | 1,559,621 | PA | $1,579,468 | 0.44% | ABS-MBS | US |
| CQP Holdco LP | 12657QAF0 | 1,510,378 | PA | $1,511,420 | 0.42% | LON | US |
| Wells Fargo Bank NA | 95001KUN2 | 1,500,000 | PA | $1,499,523 | 0.42% | STIV | US |
| Wells Fargo Bank NA | 95001KUR3 | 1,500,000 | PA | $1,497,935 | 0.42% | STIV | US |
| Gotham Funding Corp. | 38346MFG4 | 1,500,000 | PA | $1,492,545 | 0.42% | STIV | US |
| Morgan Stanley | 61747YFA8 | 1,350,000 | PA | $1,364,146 | 0.38% | DBT | US |
| PRET LLC | 69383QAA2 | 1,368,288 | PA | $1,358,815 | 0.38% | ABS-O | US |
| GNMA | 38383AQC1 | 7,131,586 | PA | $1,348,205 | 0.38% | ABS-MBS | US |
| FHLMC | 35565MBE3 | 1,027,000 | PA | $1,346,255 | 0.38% | ABS-MBS | US |
| GNMA | 38382WBR7 | 5,812,450 | PA | $1,326,835 | 0.37% | ABS-MBS | US |
| Paraguay Government International Bond | — | 1,400,000 | PA | $1,314,950 | 0.37% | DBT | PY |
| GNMA | 38382GU91 | 10,703,403 | PA | $1,310,564 | 0.37% | ABS-MBS | US |
| — | — | 5,302,300 | PA | $1,299,178 | 0.37% | DIR | US |
| GNMA | 38382RPL6 | 10,465,016 | PA | $1,296,567 | 0.36% | ABS-MBS | US |
| FNMA | 3136BCLU2 | 5,574,682 | PA | $1,273,239 | 0.36% | ABS-MBS | US |
| FHLMC | 35565XBE9 | 966,000 | PA | $1,272,839 | 0.36% | ABS-MBS | US |
| FNMA | 62548QAD3 | 1,236,221 | PA | $1,257,080 | 0.35% | ABS-MBS | US |
| FHLMC | 3137H1X68 | 6,280,304 | PA | $1,246,448 | 0.35% | ABS-MBS | US |
| Venture Global LNG, Inc. | 92332YAB7 | 1,165,000 | PA | $1,215,216 | 0.34% | DBT | US |
| Republic of Guatemala | — | 1,110,000 | PA | $1,193,250 | 0.34% | DBT | GT |
| Allegro CLO XIII Ltd. | 01750WAY5 | 1,175,000 | PA | $1,181,390 | 0.33% | ABS-CBDO | KY |
| Citigroup Mortgage Loan Trust, Inc. | 17312EAE6 | 1,319,265 | PA | $1,157,618 | 0.33% | ABS-O | US |
| Romania | — | 1,010,000 | PA | $1,156,016 | 0.32% | DBT | RO |
| LSTAR Commercial Mortgage Trust | 54910TAJ1 | 1,149,000 | PA | $1,140,601 | 0.32% | ABS-MBS | US |
| Republic of Cote d'Ivoire | — | 1,010,000 | PA | $1,140,275 | 0.32% | DBT | CI |
Showing 1–50 of 899 holdings