Putnam Multi-Asset Income Fund

Fund Profile

Fund profile

Tickers

PMIYX, PMIVX, PMIAX, PMIRX, PMICX

Fund manager

Putnam Asset Allocation Funds

Total assets

$245.82 mm

Liabilities

$17.35 mm

Net assets

$228.47 mm

Number of holdings

1.63 k

Top 200 of 1631 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SHORT TERM INV FUND	6.79 mm	6.79 mm shares	2.97	Short-term investment vehicle	Long	USA
GOVERNMENT FUTURES	5.40 mm	26.00 contracts	2.36	Interest rate derivative	N/A	USA
FNMA TBA	5.09 mm	5.00 mm principal	2.23	ABS-mortgage backed security	Long	USA
FNMA TBA	4.07 mm	4.00 mm principal	1.78	ABS-mortgage backed security	Short	USA
U.S. T. BOND	4.04 mm	5.00 mm principal	1.77	Debt	Long	USA
U.S. T. BOND	3.98 mm	5.00 mm principal	1.74	Debt	Long	USA
AAPL Apple Inc.	3.86 mm	16.85 k shares	1.69	Common equity	Long	USA
GOVERNMENT FUTURES	3.72 mm	34.00 contracts	1.63	Interest rate derivative	N/A	USA
NVDA NVIDIA Corporation	3.30 mm	27.66 k shares	1.45	Common equity	Long	USA
FNMA TBA	2.98 mm	3.00 mm principal	1.30	ABS-mortgage backed security	Long	USA
U.S. T. NOTE	2.84 mm	3.20 mm principal	1.25	Debt	Long	USA
U.S. T. NOTE	2.67 mm	2.77 mm principal	1.17	Debt	Long	USA
SHORT TERM INV FUND	2.43 mm	2.43 mm shares	1.06	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	2.37 mm	14.53 k shares	1.04	Common equity	Long	USA
MSFT Microsoft Corporation	2.32 mm	5.56 k shares	1.01	Common equity	Long	USA
U.S. T. NOTE	2.14 mm	2.21 mm principal	0.94	Debt	Long	USA
U.S. T. NOTE	1.95 mm	2.06 mm principal	0.86	Debt	Long	USA
U.S. T. NOTE	1.90 mm	2.10 mm principal	0.83	Debt	Long	USA
META Meta Platforms, Inc.	1.78 mm	3.41 k shares	0.78	Common equity	Long	USA
GOVERNMENT FUTURES	1.72 mm	13.00 contracts	0.75	Interest rate derivative	N/A	USA
U.S. T. NOTE	1.54 mm	1.61 mm principal	0.67	Debt	Long	USA
AMZN Amazon.com, Inc.	1.52 mm	8.52 k shares	0.67	Common equity	Long	USA
U.S. T. BOND	1.39 mm	2.19 mm principal	0.61	Debt	Long	USA
Broadcom Pte. Ltd.	1.19 mm	7.31 k shares	0.52	Common equity	Long	USA
FN40	1.08 mm	1.17 mm principal	0.47	ABS-mortgage backed security	Long	USA
FN30	1.07 mm	1.36 mm principal	0.47	ABS-mortgage backed security	Long	USA
FN30	1.05 mm	1.14 mm principal	0.46	ABS-mortgage backed security	Long	USA
FNMA TBA	1.03 mm	1.00 mm principal	0.45	ABS-mortgage backed security	Long	USA
FN30	1.03 mm	1.24 mm principal	0.45	ABS-mortgage backed security	Long	USA
FN30	1.03 mm	1.24 mm principal	0.45	ABS-mortgage backed security	Long	USA
MRK Merck & Co., Inc.	1.03 mm	8.68 k shares	0.45	Common equity	Long	USA
FN30	1.03 mm	1.18 mm principal	0.45	ABS-mortgage backed security	Long	USA
FR30	1.02 mm	1.19 mm principal	0.45	ABS-mortgage backed security	Long	USA
FN30	1.02 mm	1.23 mm principal	0.45	ABS-mortgage backed security	Long	USA
FN30	1.02 mm	1.14 mm principal	0.45	ABS-mortgage backed security	Long	USA
FR30	1.02 mm	1.17 mm principal	0.44	ABS-mortgage backed security	Long	USA
FR30	1.01 mm	1.17 mm principal	0.44	ABS-mortgage backed security	Long	USA
FR30	1.01 mm	1.22 mm principal	0.44	ABS-mortgage backed security	Long	USA
FNMA TBA	1.01 mm	1.00 mm principal	0.44	ABS-mortgage backed security	Long	USA
FN30	1.01 mm	1.08 mm principal	0.44	ABS-mortgage backed security	Long	USA
FN30	1.00 mm	1.21 mm principal	0.44	ABS-mortgage backed security	Long	USA
FN30	994.06 k	1.10 mm principal	0.44	ABS-mortgage backed security	Long	USA
FR30	985.03 k	1.02 mm principal	0.43	ABS-mortgage backed security	Long	USA
GII30P	978.91 k	1.04 mm principal	0.43	ABS-mortgage backed security	Long	USA
FN15	966.33 k	1.06 mm principal	0.42	ABS-mortgage backed security	Long	USA
FN15	966.06 k	1.09 mm principal	0.42	ABS-mortgage backed security	Long	USA
ASSET BACKED SECURITY	942.54 k	979.49 k principal	0.41	ABS-mortgage backed security	Long	USA
FR15	941.90 k	1.01 mm principal	0.41	ABS-mortgage backed security	Long	USA
U.S. T. NOTE	938.15 k	940.00 k principal	0.41	Debt	Long	USA
PM Philip Morris International Inc.	923.69 k	7.49 k shares	0.40	Common equity	Long	USA
QCOM QUALCOMM Incorporated	916.64 k	5.23 k shares	0.40	Common equity	Long	USA
ABBV AbbVie Inc.	885.36 k	4.51 k shares	0.39	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	866.38 k	1.54 k shares	0.38	Common equity	Long	USA
CMCSA Comcast Corporation	864.45 k	21.85 k shares	0.38	Common equity	Long	USA
PFE Pfizer Inc.	859.13 k	29.62 k shares	0.38	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	853.67 k	3.09 k shares	0.37	Common equity	Long	USA
EQUITY INDEX FUTURE	849.15 k	3.00 contracts	0.37	Equity derivative	N/A	USA
MMM 3M Company	845.58 k	6.28 k shares	0.37	Common equity	Long	USA
GNMA TBA	842.72 k	1.00 mm principal	0.37	ABS-mortgage backed security	Long	USA
BMY Bristol-Myers Squibb Company	823.33 k	16.48 k shares	0.36	Common equity	Long	USA
FNMA TBA	818.50 k	1.00 mm principal	0.36	ABS-mortgage backed security	Long	USA
KO The Coca-Cola Company	806.16 k	11.12 k shares	0.35	Common equity	Long	USA
STT State Street Corporation	795.31 k	9.13 k shares	0.35	Common equity	Long	USA
T AT&T Inc.	791.62 k	39.78 k shares	0.35	Common equity	Long	USA
KIOR Kior Inc	788.42 k	11.56 k shares	0.35	Common equity	Long	USA
ASSET BACKED SECURITY	785.05 k	795.00 k principal	0.34	ABS-mortgage backed security	Long	USA
CORP CMO	783.37 k	768.61 k principal	0.34	ABS-collateralized bond/debt obligation	Long	USA
UPS United Parcel Service, Inc.	758.06 k	5.90 k shares	0.33	Common equity	Long	USA
NTRS Northern Trust Corporation	725.39 k	7.95 k shares	0.32	Common equity	Long	USA
F Ford Motor Company	709.22 k	63.38 k shares	0.31	Common equity	Long	USA
SPG Simon Property Group, Inc.	696.01 k	4.16 k shares	0.30	Common equity	Long	USA
RITM Rithm Capital Corp.	674.61 k	56.50 k shares	0.30	Common equity	Long	USA
XEL Xcel Energy Inc.	672.06 k	10.98 k shares	0.29	Common equity	Long	USA
CSCO Cisco Systems, Inc.	670.06 k	13.26 k shares	0.29	Common equity	Long	USA
VRT Vertiv Holdings Co	669.72 k	8.07 k shares	0.29	Common equity	Long	USA
MET MetLife, Inc.	626.35 k	8.08 k shares	0.27	Common equity	Long	USA
U.S. T. NOTE	610.49 k	660.00 k principal	0.27	Debt	Long	USA
CORP CMO	602.95 k	593.44 k principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
FR30	569.14 k	631.02 k principal	0.25	ABS-mortgage backed security	Long	USA
CURRENCY FORWARDS JP MORGANCHASE BANK	568.20 k	1.00 contracts	0.25	DFE	N/A	USA
CORP CMO	558.50 k	543.00 k principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	556.51 k	581.00 k principal	0.24	ABS-mortgage backed security	Long	USA
CORP CMO	554.58 k	544.22 k principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
JNJ Johnson & Johnson	552.81 k	3.33 k shares	0.24	Common equity	Long	USA
GII30	537.06 k	561.73 k principal	0.24	ABS-mortgage backed security	Long	USA
CORP CMO	520.55 k	520.00 k principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
GII30P	509.61 k	586.32 k principal	0.22	ABS-mortgage backed security	Long	USA
FR30	507.43 k	587.73 k principal	0.22	ABS-mortgage backed security	Long	USA
FN30	504.32 k	584.12 k principal	0.22	ABS-mortgage backed security	Long	USA
FN30	500.85 k	485.88 k principal	0.22	ABS-mortgage backed security	Long	USA
DVN Devon Energy Corporation	487.43 k	10.89 k shares	0.21	Common equity	Long	USA
GII30P	486.04 k	559.18 k principal	0.21	ABS-mortgage backed security	Long	USA
GII30	483.40 k	469.05 k principal	0.21	ABS-mortgage backed security	Long	USA
PK Park Hotels & Resorts Inc.	472.43 k	30.92 k shares	0.21	Common equity	Long	USA
XOM Exxon Mobil Corporation	460.91 k	3.91 k shares	0.20	Common equity	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	459.53 k	475.00 k principal	0.20	ABS-mortgage backed security	Long	USA
FR30	458.56 k	509.82 k principal	0.20	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	457.34 k	491.00 k principal	0.20	ABS-mortgage backed security	Long	USA
GII30	451.06 k	497.02 k principal	0.20	ABS-mortgage backed security	Long	USA
GOVERNMENT BOND	450.21 k	420.00 k principal	0.20	Debt	Long	Panama
GII30	448.74 k	493.82 k principal	0.20	ABS-mortgage backed security	Long	USA
CORP CMO	444.34 k	436.83 k principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
OXY Occidental Petroleum Corporation	439.20 k	420.00 k principal	0.19	Debt	Long	USA
FN30	431.65 k	422.47 k principal	0.19	ABS-mortgage backed security	Long	USA
U.S. T. BOND	421.75 k	470.00 k principal	0.18	Debt	Long	USA
GOVERNMENT BOND	416.71 k	400.00 k principal	0.18	Debt	Long	Romania
CORP CMO	414.38 k	478.03 k principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
CORP CMO	404.19 k	400.74 k principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
CORP CMO	403.50 k	393.99 k principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
FR30	400.65 k	391.27 k principal	0.18	ABS-mortgage backed security	Long	USA
ASSET BACKED SECURITY	400.20 k	400.00 k principal	0.18	ABS-mortgage backed security	Long	Cayman Islands
EQH Equitable Holdings, Inc.	397.48 k	9.35 k shares	0.17	Common equity	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	394.61 k	402.00 k principal	0.17	ABS-mortgage backed security	Long	USA
CURRENCY FORWARDS STATE STREET B AND T CO	394.42 k	1.00 contracts	0.17	DFE	N/A	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	390.79 k	410.00 k principal	0.17	ABS-mortgage backed security	Long	USA
GOVERNMENT BOND	390.77 k	390.00 k principal	0.17	Debt	Long	Indonesia
COMMERCIAL MORTGAGE BACKED SECURITIES	371.70 k	371.00 k principal	0.16	ABS-mortgage backed security	Long	USA
VAR.RT. CORP. BONDS	366.92 k	404.00 k principal	0.16	Debt	Long	USA
Broadcom Pte. Ltd.	361.66 k	370.00 k principal	0.16	Debt	Long	USA
COMMERCIAL MORT BACKED SEC IO	361.55 k	5.66 mm principal	0.16	ABS-mortgage backed security	Long	USA
LYB LyondellBasell Industries N.V.	360.65 k	3.65 k shares	0.16	Common equity	Long	USA
LMT Lockheed Martin Corporation	357.90 k	630.00 shares	0.16	Common equity	Long	USA
U.S. T. BOND	357.87 k	580.00 k principal	0.16	Debt	Long	USA
ORDINARY SHARES	357.14 k	2.57 k shares	0.16	Common equity	Long	Denmark
VAR.RT. CORP. BONDS	356.91 k	356.00 k principal	0.16	Debt	Long	USA
CORP CMO	355.22 k	355.00 k principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	354.56 k	402.00 k principal	0.16	ABS-mortgage backed security	Long	USA
CORP CMO	350.81 k	340.92 k principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
ASSET BACKED SECURITY	350.22 k	352.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Canada
GII30	349.71 k	337.88 k principal	0.15	ABS-mortgage backed security	Long	USA
CORP CMO	349.45 k	344.62 k principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
CORP CMO	343.58 k	333.97 k principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
UBER Uber Technologies, Inc.	343.27 k	4.69 k shares	0.15	Common equity	Long	USA
GOVERNMENT BOND	342.65 k	300.00 k principal	0.15	Debt	Long	Oman
CORP. NOTE	341.13 k	356.00 k principal	0.15	Debt	Long	USA
ALLY Ally Financial Inc.	336.67 k	7.80 k shares	0.15	Common equity	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	333.28 k	352.00 k principal	0.15	ABS-mortgage backed security	Long	USA
WFC Wells Fargo & Company	332.23 k	5.68 k shares	0.15	Common equity	Long	USA
TJX The TJX Companies, Inc.	326.01 k	2.78 k shares	0.14	Common equity	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	324.98 k	368.00 k principal	0.14	ABS-mortgage backed security	Long	USA
ORDINARY SHARES	323.76 k	359.00 shares	0.14	Common equity	Long	Netherlands
FN30	322.63 k	318.81 k principal	0.14	ABS-mortgage backed security	Long	USA
DOW Dow Inc.	318.69 k	5.95 k shares	0.14	Common equity	Long	USA
CORP. NOTE	318.11 k	320.00 k principal	0.14	Debt	Long	USA
CORP CMO	316.23 k	317.22 k principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	315.32 k	332.00 k principal	0.14	ABS-mortgage backed security	Long	USA
Credit Suisse Group AG	311.12 k	250.00 k principal	0.14	Debt	Long	Switzerland
CORP. NOTE	307.78 k	295.00 k principal	0.13	Debt	Long	Australia
GOVERNMENT BOND	307.29 k	380.00 k principal	0.13	Debt	Long	Mexico
GOVERNMENT BOND	307.21 k	340.00 k principal	0.13	Debt	Long	Chile
GOVERNMENT BOND	305.42 k	350.00 k principal	0.13	Debt	Long	China
Cigna Holding Co	304.64 k	842.00 shares	0.13	Common equity	Long	USA
ASSET BACKED SECURITY	300.30 k	300.00 k principal	0.13	ABS-mortgage backed security	Long	Cayman Islands
CORP. NOTE	299.49 k	325.00 k principal	0.13	Debt	Long	USA
CORP. NOTE	298.53 k	290.00 k principal	0.13	Debt	Long	USA
CORP. NOTE	295.32 k	290.00 k principal	0.13	Debt	Long	Ireland
GOVERNMENT BOND	295.03 k	300.00 k principal	0.13	Debt	Long	Qatar
FR30	291.84 k	283.42 k principal	0.13	ABS-mortgage backed security	Long	USA
VZ Verizon Communications Inc.	286.45 k	287.00 k principal	0.13	Debt	Long	USA
ET Energy Transfer LP	285.74 k	279.00 k principal	0.13	Debt	Long	USA
CORPORATE BONDS	284.46 k	250.00 k principal	0.12	Debt	Long	USA
CORP CMO	284.06 k	274.93 k principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
CORP CMO	280.72 k	278.09 k principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
THC Tenet Healthcare Corporation	279.52 k	275.00 k principal	0.12	Debt	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	277.41 k	289.00 k principal	0.12	ABS-mortgage backed security	Long	USA
AMGN Amgen Inc.	274.06 k	267.00 k principal	0.12	Debt	Long	USA
VLO Valero Energy Corporation	272.33 k	1.86 k shares	0.12	Common equity	Long	USA
FN30	266.79 k	273.77 k principal	0.12	ABS-mortgage backed security	Long	USA
GOVERNMENT BOND	266.31 k	250.00 k principal	0.12	Debt	Long	Colombia
CORPORATE BONDS	264.74 k	260.00 k principal	0.12	Debt	Long	USA
ORDINARY SHARES	264.47 k	2.19 k shares	0.12	Common equity	Long	Switzerland
GII30	264.39 k	276.53 k principal	0.12	ABS-mortgage backed security	Long	USA
OXY Occidental Petroleum Corporation	260.29 k	256.00 k principal	0.11	Debt	Long	USA
GII30	259.80 k	271.74 k principal	0.11	ABS-mortgage backed security	Long	USA
CORPORATE BONDS	258.50 k	300.00 k principal	0.11	Debt	Long	Malaysia
FN30	258.11 k	264.87 k principal	0.11	ABS-mortgage backed security	Long	USA
FR30	257.68 k	264.43 k principal	0.11	ABS-mortgage backed security	Long	USA
KVUE Kenvue Inc.	256.94 k	251.00 k principal	0.11	Debt	Long	USA
Broadcom Pte. Ltd.	255.95 k	251.00 k principal	0.11	Debt	Long	USA
CAH Cardinal Health, Inc.	255.31 k	2.27 k shares	0.11	Common equity	Long	USA
RSG Republic Services, Inc.	252.64 k	246.00 k principal	0.11	Debt	Long	USA
EXC Exelon Corporation	252.61 k	246.00 k principal	0.11	Debt	Long	USA
CORP. NOTE	251.92 k	243.00 k principal	0.11	Debt	Long	USA
VAR.RT. CORP. BONDS	251.39 k	247.00 k principal	0.11	Debt	Long	USA
GOVERNMENT BOND	251.10 k	330.00 k principal	0.11	Debt	Long	Brazil
ASSET BACKED SECURITY	250.62 k	250.00 k principal	0.11	ABS-mortgage backed security	Long	Cayman Islands
CQP Cheniere Energy Partners, L.P.	250.52 k	256.00 k principal	0.11	Debt	Long	USA
ASSET BACKED SECURITY	250.49 k	250.00 k principal	0.11	ABS-mortgage backed security	Long	Cayman Islands
ASSET BACKED SECURITY	250.45 k	250.00 k principal	0.11	ABS-mortgage backed security	Long	Cayman Islands
ASSET BACKED SECURITY	250.32 k	250.00 k principal	0.11	ABS-mortgage backed security	Long	USA
ASSET BACKED SECURITY	250.27 k	250.00 k principal	0.11	ABS-mortgage backed security	Long	Cayman Islands
ASSET BACKED SECURITY	250.27 k	250.00 k principal	0.11	ABS-mortgage backed security	Long	Cayman Islands
ASSET BACKED SECURITY	250.25 k	250.00 k principal	0.11	ABS-mortgage backed security	Long	Cayman Islands
ASSET BACKED SECURITY	250.22 k	250.00 k principal	0.11	ABS-mortgage backed security	Long	Cayman Islands
ASSET BACKED SECURITY	250.21 k	250.00 k principal	0.11	ABS-mortgage backed security	Long	Cayman Islands
ASSET BACKED SECURITY	250.19 k	250.00 k principal	0.11	ABS-mortgage backed security	Long	Cayman Islands
ASSET BACKED SECURITY	250.17 k	250.00 k principal	0.11	ABS-mortgage backed security	Long	Cayman Islands
ASSET BACKED SECURITY	250.17 k	250.00 k principal	0.11	ABS-mortgage backed security	Long	Cayman Islands
ASSET BACKED SECURITY	250.14 k	250.00 k principal	0.11	ABS-mortgage backed security	Long	Cayman Islands
ASSET BACKED SECURITY	250.04 k	250.00 k principal	0.11	ABS-mortgage backed security	Long	Cayman Islands