PPT
Putnam Premier Income Trust
$3.44
-0.02 (-0.58%)
At close · Jul 8
Market Cap
$328.75M
Shares
95,567,537
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PPT
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | — | 1,120,325 | $4,089,186 | 0.50% | Long | 2026-02-28 | |
| Sit Balanced Fund | — | 77,203 | $274,071 | 0.38% | Long | 2026-03-31 |
Showing 1–2 of 2 positions