Putnam Short Duration Bond Fund

Fund Profile

Fund profile

Fund manager

Putnam Funds Trust

Total assets

$1.28 bn

Liabilities

$4.41 mm

Net assets

$1.27 bn

Number of holdings

460.00

Top 200 of 460 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SHORT TERM INV FUND	152.42 mm	152.42 mm shares	11.96	Short-term investment vehicle	Long	USA
VAR.RT. CORP. BONDS	18.45 mm	19.60 mm principal	1.45	Debt	Long	Spain
VAR.RT. CORP. BONDS	16.23 mm	15.60 mm principal	1.27	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	14.19 mm	15.00 mm principal	1.11	Debt	Long	USA
DISC. CP	13.32 mm	13.32 mm principal	1.05	Short-term investment vehicle	Long	USA
VMW Vmware, Inc.	13.19 mm	13.99 mm principal	1.04	Debt	Long	USA
DISC. CP	11.81 mm	11.81 mm principal	0.93	Short-term investment vehicle	Long	USA
CORP. NOTE	11.36 mm	12.04 mm principal	0.89	Debt	Long	USA
C Citigroup Inc.	10.81 mm	10.95 mm principal	0.85	Debt	Long	USA
CORP. NOTE	10.66 mm	11.25 mm principal	0.84	Debt	Long	USA
CORP. NOTE	10.26 mm	10.00 mm principal	0.81	Debt	Long	Ireland
ALLY Ally Financial Inc.	10.24 mm	10.20 mm principal	0.80	Debt	Long	USA
SQ Block, Inc.	10.19 mm	10.58 mm principal	0.80	Debt	Long	USA
CORP. NOTE	10.05 mm	10.69 mm principal	0.79	Debt	Long	USA
Credit Suisse Group AG	10.03 mm	10.50 mm principal	0.79	Debt	Long	Switzerland
BA The Boeing Company	10.02 mm	10.33 mm principal	0.79	Debt	Long	USA
DISC. CP	9.94 mm	9.94 mm principal	0.78	Short-term investment vehicle	Long	USA
CORPORATE BONDS	9.82 mm	10.00 mm principal	0.77	Debt	Long	USA
ABBV AbbVie Inc.	9.72 mm	9.90 mm principal	0.76	Debt	Long	USA
CORP. NOTE	9.68 mm	10.38 mm principal	0.76	Debt	Long	USA
CORP. NOTE	9.37 mm	10.00 mm principal	0.74	Debt	Long	Netherlands
CORP. NOTE	8.74 mm	9.28 mm principal	0.69	Debt	Long	USA
CORP. NOTE	8.72 mm	8.75 mm principal	0.68	Debt	Long	Switzerland
CORP. NOTE	8.50 mm	8.83 mm principal	0.67	Debt	Long	USA
DISC. CP	8.42 mm	8.42 mm principal	0.66	Short-term investment vehicle	Long	USA
CORP. NOTE	8.36 mm	8.28 mm principal	0.66	Debt	Long	USA
CORP. NOTE	8.32 mm	8.26 mm principal	0.65	Debt	Long	USA
CORP. NOTE	8.32 mm	8.79 mm principal	0.65	Debt	Long	USA
IT Gartner, Inc.	8.17 mm	8.37 mm principal	0.64	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	8.14 mm	8.69 mm principal	0.64	Debt	Long	USA
DISC. CP	7.95 mm	7.95 mm principal	0.62	Short-term investment vehicle	Long	USA
CVS CVS Health Corporation	7.83 mm	7.75 mm principal	0.61	Debt	Long	USA
CORP. NOTE	7.68 mm	8.00 mm principal	0.60	Debt	Long	USA
CORP CMO	7.60 mm	7.55 mm principal	0.60	ABS-collateralized bond/debt obligation	Long	USA
CIT Cit Group Inc	7.15 mm	6.92 mm principal	0.56	Debt	Long	USA
CORP. NOTE	7.06 mm	7.46 mm principal	0.55	Debt	Long	USA
VZ Verizon Communications Inc.	6.77 mm	7.00 mm principal	0.53	Debt	Long	USA
AXP American Express Company	6.54 mm	6.49 mm principal	0.51	Debt	Long	USA
ORCL Oracle Corporation	6.44 mm	6.50 mm principal	0.51	Debt	Long	USA
ASSET BACKED SECURITY	6.36 mm	6.41 mm principal	0.50	ABS-collateralized bond/debt obligation	Long	USA
VAR.RT. CORP. BONDS	6.36 mm	6.44 mm principal	0.50	Debt	Long	USA
ASSET BACKED SECURITY	6.35 mm	6.39 mm principal	0.50	ABS-collateralized bond/debt obligation	Long	USA
ASSET BACKED SECURITY	6.31 mm	6.33 mm principal	0.49	ABS-mortgage backed security	Long	USA
DISC. CP	6.27 mm	6.27 mm principal	0.49	Short-term investment vehicle	Long	USA
CORP. NOTE	6.14 mm	6.30 mm principal	0.48	Debt	Long	USA
VAR.RT. CORP. BONDS	6.07 mm	6.25 mm principal	0.48	Debt	Long	USA
ASSET BACKED SECURITY	5.94 mm	5.90 mm principal	0.47	ABS-mortgage backed security	Long	USA
CORP. NOTE	5.89 mm	5.91 mm principal	0.46	Debt	Long	Germany
VAR.RT. CORP. BONDS	5.83 mm	5.75 mm principal	0.46	Debt	Long	Switzerland
CORP CMO	5.83 mm	5.70 mm principal	0.46	ABS-collateralized bond/debt obligation	Long	USA
NFLX Netflix, Inc.	5.82 mm	5.66 mm principal	0.46	Debt	Long	USA
EQIX Equinix, Inc.	5.80 mm	6.00 mm principal	0.45	Debt	Long	USA
AES The AES Corporation	5.75 mm	6.00 mm principal	0.45	Debt	Long	USA
CORP. NOTE	5.72 mm	5.74 mm principal	0.45	Debt	Long	Singapore
SCHYF Sands China Ltd.	5.63 mm	5.74 mm principal	0.44	Debt	Long	Macao
HPE Hewlett Packard Enterprise Company	5.59 mm	5.70 mm principal	0.44	Debt	Long	USA
ASSET BACKED SECURITY	5.57 mm	5.50 mm principal	0.44	ABS-mortgage backed security	Long	USA
CORPORATE BONDS	5.33 mm	5.37 mm principal	0.42	Debt	Long	USA
VAR.RT. CORP. BONDS	5.31 mm	5.35 mm principal	0.42	Debt	Long	USA
DISC. CP	5.28 mm	5.30 mm principal	0.41	Short-term investment vehicle	Long	Canada
CORP. NOTE	5.21 mm	5.30 mm principal	0.41	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	5.18 mm	5.38 mm principal	0.41	Debt	Long	USA
ET Energy Transfer LP	5.12 mm	5.00 mm principal	0.40	Debt	Long	USA
VAR.RT. CORP. BONDS	5.11 mm	5.27 mm principal	0.40	Debt	Long	USA
DHI D.R. Horton, Inc.	5.00 mm	5.32 mm principal	0.39	Debt	Long	USA
CORP. NOTE	5.00 mm	5.00 mm principal	0.39	Debt	Long	USA
CORP. NOTE	4.94 mm	5.00 mm principal	0.39	Debt	Long	USA
VAR.RT. CORP. BONDS	4.87 mm	5.15 mm principal	0.38	Debt	Long	USA
CORP. NOTE	4.85 mm	4.80 mm principal	0.38	Debt	Long	USA
SO The Southern Company	4.84 mm	4.95 mm principal	0.38	Debt	Long	USA
AMGN Amgen Inc.	4.79 mm	4.72 mm principal	0.38	Debt	Long	USA
DISC. CP	4.72 mm	4.73 mm principal	0.37	Short-term investment vehicle	Long	USA
CORP. NOTE	4.72 mm	5.00 mm principal	0.37	Debt	Long	France
CRBG Corebridge Financial, Inc.	4.59 mm	4.72 mm principal	0.36	Debt	Long	USA
CORP CMO	4.50 mm	4.50 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	USA
CORP CMO	4.48 mm	4.47 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	USA
IFF International Flavors & Fragrances Inc.	4.45 mm	4.60 mm principal	0.35	Debt	Long	USA
CORP. NOTE	4.41 mm	4.41 mm principal	0.35	Debt	Long	Luxembourg
DISC. CP	4.32 mm	4.35 mm principal	0.34	Short-term investment vehicle	Long	USA
ARCC Ares Capital Corporation	4.30 mm	4.58 mm principal	0.34	Debt	Long	USA
AMT American Tower Corporation	4.22 mm	4.40 mm principal	0.33	Debt	Long	USA
RCI Rogers Communications Inc.	4.21 mm	4.21 mm principal	0.33	Debt	Long	Canada
VAR.RT. CORP. BONDS	4.21 mm	4.10 mm principal	0.33	Debt	Long	Netherlands
COMMERCIAL MORTGAGE BACKED SECURITIES	4.17 mm	4.20 mm principal	0.33	ABS-mortgage backed security	Long	USA
ASSET BACKED SECURITY	4.16 mm	4.18 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	Canada
VAR.RT. CORP. BONDS	4.09 mm	4.00 mm principal	0.32	Debt	Long	Netherlands
ARCC Ares Capital Corporation	4.08 mm	4.30 mm principal	0.32	Debt	Long	USA
ASSET BACKED SECURITY	4.06 mm	4.05 mm principal	0.32	ABS-mortgage backed security	Long	USA
DISC. CP	4.05 mm	4.06 mm principal	0.32	Short-term investment vehicle	Long	USA
CORP. NOTE	4.01 mm	4.07 mm principal	0.31	Debt	Long	USA
DISC. CP	3.98 mm	4.00 mm principal	0.31	Short-term investment vehicle	Long	USA
ASSET BACKED SECURITY	3.95 mm	3.94 mm principal	0.31	ABS-mortgage backed security	Long	USA
PM Philip Morris International Inc.	3.95 mm	3.90 mm principal	0.31	Debt	Long	USA
CORP. NOTE	3.92 mm	4.04 mm principal	0.31	Debt	Long	USA
CORP CMO	3.91 mm	3.78 mm principal	0.31	ABS-collateralized bond/debt obligation	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	3.86 mm	3.80 mm principal	0.30	Debt	Long	Spain
DISC. CP	3.86 mm	3.87 mm principal	0.30	Short-term investment vehicle	Long	Canada
AEP American Electric Power Company, Inc.	3.86 mm	4.00 mm principal	0.30	Debt	Long	USA
CORPORATE BONDS	3.85 mm	3.81 mm principal	0.30	Debt	Long	USA
C Citigroup Inc.	3.85 mm	3.83 mm principal	0.30	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	3.82 mm	4.00 mm principal	0.30	Debt	Long	USA
BAESY BAE Systems plc	3.80 mm	3.76 mm principal	0.30	Debt	Long	UK
DISC. CP	3.78 mm	3.78 mm principal	0.30	Short-term investment vehicle	Long	USA
VAR.RT. CORP. BONDS	3.77 mm	4.00 mm principal	0.30	Debt	Long	USA
CORP. NOTE	3.76 mm	3.75 mm principal	0.29	Debt	Long	Italy
COMMERCIAL MORT BACKED SEC IO	3.74 mm	225.56 mm principal	0.29	ABS-mortgage backed security	Long	USA
HD The Home Depot, Inc.	3.70 mm	3.68 mm principal	0.29	Debt	Long	USA
ASSET BACKED SECURITY	3.61 mm	3.57 mm principal	0.28	ABS-mortgage backed security	Long	USA
CIMXP Cimarex Energy Co	3.60 mm	3.87 mm principal	0.28	Debt	Long	USA
CORP. NOTE	3.59 mm	3.50 mm principal	0.28	Debt	Long	France
CCI Crown Castle Inc.	3.56 mm	3.59 mm principal	0.28	Debt	Long	USA
CORP CMO	3.53 mm	3.77 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	USA
CORP CMO	3.47 mm	3.34 mm principal	0.27	ABS-collateralized bond/debt obligation	Long	USA
H Hyatt Hotels Corporation	3.43 mm	3.36 mm principal	0.27	Debt	Long	USA
Cleveland Electric Illuminating Co	3.42 mm	3.50 mm principal	0.27	Debt	Long	USA
CORP. NOTE	3.35 mm	3.28 mm principal	0.26	Debt	Long	USA
CORP CMO	3.33 mm	3.33 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
DISC. CP	3.30 mm	3.31 mm principal	0.26	Short-term investment vehicle	Long	USA
CORP CMO	3.29 mm	3.30 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
DISC. CP	3.28 mm	3.28 mm principal	0.26	Short-term investment vehicle	Long	USA
COLLATERALIZED DEBT OBLIGATION	3.26 mm	3.28 mm principal	0.26	ABS-mortgage backed security	Long	USA
ORCL Oracle Corporation	3.26 mm	3.40 mm principal	0.26	Debt	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	3.25 mm	3.32 mm principal	0.25	ABS-mortgage backed security	Long	USA
OXY Occidental Petroleum Corporation	3.24 mm	3.25 mm principal	0.25	Debt	Long	USA
CORP. NOTE	3.23 mm	3.20 mm principal	0.25	Debt	Long	Ireland
GOVT CMO	3.20 mm	3.24 mm principal	0.25	ABS-mortgage backed security	Long	USA
CORP. NOTE	3.14 mm	3.34 mm principal	0.25	Debt	Long	USA
CORP. NOTE	3.11 mm	3.34 mm principal	0.24	Debt	Long	USA
CORP. NOTE	3.08 mm	3.00 mm principal	0.24	Debt	Long	USA
OKE ONEOK, Inc.	3.08 mm	3.00 mm principal	0.24	Debt	Long	USA
VAR.RT. CORP. BONDS	3.06 mm	3.25 mm principal	0.24	Debt	Long	USA
MSCI MSCI Inc.	3.04 mm	3.20 mm principal	0.24	Debt	Long	USA
CORP. NOTE	3.02 mm	3.00 mm principal	0.24	Debt	Long	USA
VAR.RT. CORP. BONDS	2.97 mm	3.00 mm principal	0.23	Debt	Long	USA
CORPORATE BONDS	2.92 mm	3.00 mm principal	0.23	Debt	Long	USA
CORP. NOTE	2.91 mm	2.81 mm principal	0.23	Debt	Long	USA
DISC. CP	2.90 mm	2.91 mm principal	0.23	Short-term investment vehicle	Long	USA
ORCL Oracle Corporation	2.90 mm	3.00 mm principal	0.23	Debt	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	2.90 mm	2.95 mm principal	0.23	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	2.87 mm	3.17 mm principal	0.23	ABS-mortgage backed security	Long	USA
CORP. NOTE	2.86 mm	2.94 mm principal	0.22	Debt	Long	USA
DISC. CP	2.81 mm	2.83 mm principal	0.22	Short-term investment vehicle	Long	Canada
COMMERCIAL MORT BACKED SEC IO	2.81 mm	167.91 mm principal	0.22	ABS-mortgage backed security	Long	USA
CORP CMO	2.81 mm	3.29 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	2.78 mm	2.97 mm principal	0.22	ABS-mortgage backed security	Long	USA
CORP. NOTE	2.77 mm	2.90 mm principal	0.22	Debt	Long	Ireland
Jefferies Group Inc	2.73 mm	2.73 mm principal	0.21	Debt	Long	USA
CORP. NOTE	2.72 mm	2.59 mm principal	0.21	Debt	Long	USA
ALLY Ally Financial Inc.	2.70 mm	2.72 mm principal	0.21	Debt	Long	USA
CORP. NOTE	2.63 mm	2.64 mm principal	0.21	Debt	Long	USA
CORP. NOTE	2.61 mm	2.50 mm principal	0.20	Debt	Long	USA
CORP. NOTE	2.61 mm	2.58 mm principal	0.20	Debt	Long	USA
KR The Kroger Co.	2.60 mm	2.60 mm principal	0.20	Debt	Long	USA
CORP CMO	2.59 mm	2.59 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
CORP CMO	2.57 mm	2.56 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
COLLATERALIZED DEBT OBLIGATION	2.55 mm	2.55 mm principal	0.20	ABS-mortgage backed security	Long	Cayman Islands
ASSET BACKED SECURITY	2.54 mm	2.53 mm principal	0.20	ABS-mortgage backed security	Long	USA
CORP. NOTE	2.49 mm	2.50 mm principal	0.20	Debt	Long	USA
VAR.RT. CORP. BONDS	2.47 mm	2.44 mm principal	0.19	Debt	Long	USA
CORP CMO	2.46 mm	2.40 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
COLLATERALIZED DEBT OBLIGATION	2.46 mm	2.47 mm principal	0.19	ABS-mortgage backed security	Long	Cayman Islands
HWM Howmet Aerospace Inc.	2.43 mm	2.60 mm principal	0.19	Debt	Long	USA
CORP. NOTE	2.39 mm	2.50 mm principal	0.19	Debt	Long	USA
CORP CMO	2.37 mm	2.35 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
BCS Barclays PLC	2.36 mm	2.30 mm principal	0.19	Debt	Long	UK
CORP CMO	2.36 mm	2.34 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
DISC. CP	2.35 mm	2.36 mm principal	0.18	Short-term investment vehicle	Long	Canada
DISC. CP	2.32 mm	2.33 mm principal	0.18	Short-term investment vehicle	Long	USA
CORP. NOTE	2.32 mm	2.34 mm principal	0.18	Debt	Long	USA
ASSET BACKED SECURITY	2.31 mm	2.31 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
VAR.RT. CORP. BONDS	2.28 mm	2.31 mm principal	0.18	Debt	Long	USA
CORP CMO	2.27 mm	2.21 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
CORP. NOTE	2.26 mm	2.42 mm principal	0.18	Debt	Long	USA
FG F&G Annuities & Life, Inc.	2.26 mm	2.23 mm principal	0.18	Debt	Long	USA
DISC. CP	2.25 mm	2.26 mm principal	0.18	Short-term investment vehicle	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	2.22 mm	2.28 mm principal	0.17	ABS-mortgage backed security	Long	USA
FANG Diamondback Energy, Inc.	2.21 mm	2.19 mm principal	0.17	Debt	Long	USA
CORP CMO	2.18 mm	2.14 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
ASSET BACKED SECURITY	2.13 mm	2.13 mm principal	0.17	ABS-mortgage backed security	Long	USA
VAR.RT. CORP. BONDS	2.12 mm	2.11 mm principal	0.17	Debt	Long	USA
VAR.RT. CORP. BONDS	2.11 mm	2.00 mm principal	0.17	Debt	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	2.10 mm	2.12 mm principal	0.16	ABS-mortgage backed security	Long	USA
AL Air Lease Corporation	2.08 mm	2.10 mm principal	0.16	Debt	Long	USA
CORP. NOTE	2.07 mm	2.02 mm principal	0.16	Debt	Long	USA
CORPORATE BONDS	2.03 mm	2.14 mm principal	0.16	Debt	Long	USA
SO The Southern Company	2.02 mm	1.96 mm principal	0.16	Debt	Long	USA
ASSET BACKED SECURITY	2.01 mm	2.00 mm principal	0.16	ABS-mortgage backed security	Long	Cayman Islands
CORP. NOTE	2.01 mm	2.07 mm principal	0.16	Debt	Long	Cayman Islands
ASSET BACKED SECURITY	2.01 mm	2.00 mm principal	0.16	ABS-mortgage backed security	Long	Cayman Islands
AMGN Amgen Inc.	2.00 mm	2.00 mm principal	0.16	Debt	Long	USA
DISC. CP	1.99 mm	2.00 mm principal	0.16	Short-term investment vehicle	Long	USA
VAR.RT. CORP. BONDS	1.99 mm	2.11 mm principal	0.16	Debt	Long	Denmark
FITB Fifth Third Bancorp	1.98 mm	2.00 mm principal	0.16	Debt	Long	USA
CORP. NOTE	1.96 mm	2.00 mm principal	0.15	Debt	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	1.94 mm	2.01 mm principal	0.15	ABS-mortgage backed security	Long	USA
NRG NRG Energy, Inc.	1.93 mm	2.00 mm principal	0.15	Debt	Long	USA
VAR.RT. CORP. BONDS	1.90 mm	1.88 mm principal	0.15	Debt	Long	France
CORP. NOTE	1.87 mm	1.86 mm principal	0.15	Debt	Long	USA
ASSET BACKED SECURITY	1.84 mm	1.84 mm principal	0.14	ABS-mortgage backed security	Long	Cayman Islands
MRVL Marvell Technology, Inc.	1.80 mm	1.75 mm principal	0.14	Debt	Long	USA