Putnam Ultra Short MAC Series

Fund Profile

Fund profile

Fund manager

Putnam Funds Trust

Total assets

$28.10 mm

Liabilities

$518.18 k

Net assets

$27.59 mm

Number of holdings

166.00

166 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CORP. NOTE	567.94 k	568.00 k principal	2.06	Debt	Long	Australia
CORP. NOTE	564.10 k	566.00 k principal	2.04	Debt	Long	France
CORP. NOTE	563.09 k	564.00 k principal	2.04	Debt	Long	Netherlands
VAR.RT. CORP. BONDS	562.38 k	562.00 k principal	2.04	Debt	Long	USA
VAR.RT. CORP. BONDS	542.45 k	538.00 k principal	1.97	Debt	Long	Norway
CORP. NOTE	539.38 k	538.00 k principal	1.96	Debt	Long	USA
CORP. NOTE	509.70 k	500.00 k principal	1.85	Debt	Long	France
VAR.RT. CORP. BONDS	503.40 k	500.00 k principal	1.82	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	500.90 k	500.00 k principal	1.82	Debt	Long	Japan
CORP. NOTE	497.08 k	500.00 k principal	1.80	Debt	Long	France
CORP. NOTE	487.04 k	489.00 k principal	1.77	Debt	Long	USA
CORP. NOTE	465.46 k	466.00 k principal	1.69	Debt	Long	Singapore
CORP. NOTE	459.88 k	458.00 k principal	1.67	Debt	Long	Canada
O Realty Income Corporation	459.18 k	460.00 k principal	1.66	Debt	Long	USA
OKE ONEOK, Inc.	405.58 k	400.00 k principal	1.47	Debt	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	402.09 k	400.00 k principal	1.46	Debt	Long	Spain
CORP. NOTE	398.90 k	400.00 k principal	1.45	Debt	Long	USA
VAR.RT. CORP. BONDS	398.55 k	400.00 k principal	1.44	Debt	Long	UK
CORP. NOTE	386.06 k	386.00 k principal	1.40	Debt	Long	USA
CORP. NOTE	359.21 k	363.00 k principal	1.30	Debt	Long	USA
AXP American Express Company	333.42 k	332.00 k principal	1.21	Debt	Long	USA
VAR.RT. CORP. BONDS	330.90 k	330.00 k principal	1.20	Debt	Long	USA
VAR.RT. CORP. BONDS	319.52 k	324.00 k principal	1.16	Debt	Long	USA
DISC. CP	317.95 k	318.00 k principal	1.15	Short-term investment vehicle	Long	USA
VAR.RT. CORP. BONDS	316.09 k	316.00 k principal	1.15	Debt	Long	Australia
VAR.RT. CORP. BONDS	303.48 k	300.00 k principal	1.10	Debt	Long	Japan
VAR.RT. CORP. BONDS	300.26 k	300.00 k principal	1.09	Debt	Long	USA
DISC. CP	288.96 k	289.00 k principal	1.05	Short-term investment vehicle	Long	USA
DISC. CP	282.96 k	283.00 k principal	1.03	Short-term investment vehicle	Long	USA
COF Capital One Financial Corporation	278.63 k	280.00 k principal	1.01	Debt	Long	USA
CORPORATE BONDS	275.63 k	276.00 k principal	1.00	Debt	Long	USA
DISC. CP	274.21 k	275.00 k principal	0.99	Short-term investment vehicle	Long	Canada
VAR.RT. CORP. BONDS	252.43 k	250.00 k principal	0.92	Debt	Long	France
VAR.RT. CORP. BONDS	252.29 k	250.00 k principal	0.91	Debt	Long	France
VAR.RT. CORP. BONDS	251.65 k	250.00 k principal	0.91	Debt	Long	USA
VAR.RT. CORP. BONDS	250.65 k	250.00 k principal	0.91	Debt	Long	Australia
DISC. CP	249.86 k	250.00 k principal	0.91	Short-term investment vehicle	Long	USA
DISC. CP	249.74 k	250.00 k principal	0.91	Short-term investment vehicle	Long	USA
DISC. CP	249.71 k	250.00 k principal	0.91	Short-term investment vehicle	Long	USA
DISC. CP	249.58 k	250.00 k principal	0.90	Short-term investment vehicle	Long	USA
DISC. CP	249.54 k	250.00 k principal	0.90	Short-term investment vehicle	Long	USA
DISC. CP	249.28 k	250.00 k principal	0.90	Short-term investment vehicle	Long	USA
DISC. CP	249.24 k	250.00 k principal	0.90	Short-term investment vehicle	Long	Canada
DISC. CP	249.23 k	250.00 k principal	0.90	Short-term investment vehicle	Long	USA
CORP. NOTE	248.80 k	250.00 k principal	0.90	Debt	Long	USA
DISC. CP	248.59 k	250.00 k principal	0.90	Short-term investment vehicle	Long	USA
CORP. NOTE	248.31 k	250.00 k principal	0.90	Debt	Long	UK
CORP. NOTE	248.31 k	250.00 k principal	0.90	Debt	Long	Netherlands
Credit Suisse Group AG	245.13 k	250.00 k principal	0.89	Debt	Long	Switzerland
VAR.RT. CORP. BONDS	238.56 k	238.00 k principal	0.86	Debt	Long	USA
CORP. NOTE	235.73 k	232.00 k principal	0.85	Debt	Long	Canada
VAR.RT. CORP. BONDS	230.79 k	230.00 k principal	0.84	Debt	Long	USA
CORP. NOTE	229.83 k	226.00 k principal	0.83	Debt	Long	Australia
NWG NatWest Group plc	204.80 k	200.00 k principal	0.74	Debt	Long	UK
CORP. NOTE	204.77 k	200.00 k principal	0.74	Debt	Long	Sweden
NWG NatWest Group plc	201.85 k	200.00 k principal	0.73	Debt	Long	UK
VAR.RT. CORP. BONDS	201.49 k	200.00 k principal	0.73	Debt	Long	UK
VAR.RT. CORP. BONDS	200.36 k	200.00 k principal	0.73	Debt	Long	Denmark
BCS Barclays PLC	200.13 k	200.00 k principal	0.73	Debt	Long	UK
CORP. NOTE	198.76 k	200.00 k principal	0.72	Debt	Long	Australia
CORP. NOTE	198.69 k	200.00 k principal	0.72	Debt	Long	Australia
ASSET BACKED SECURITY	198.64 k	200.00 k principal	0.72	ABS-collateralized bond/debt obligation	Long	USA
PNC The PNC Financial Services Group, Inc.	173.89 k	174.00 k principal	0.63	Debt	Long	USA
STT State Street Corporation	165.13 k	164.00 k principal	0.60	Debt	Long	USA
SHORT TERM INV FUND	159.15 k	159.15 k shares	0.58	Short-term investment vehicle	Long	USA
VAR.RT. CORP. BONDS	151.58 k	151.00 k principal	0.55	Debt	Long	USA
CPB Campbell Soup Company	151.23 k	150.00 k principal	0.55	Debt	Long	USA
VAR.RT. CORP. BONDS	150.88 k	150.00 k principal	0.55	Debt	Long	USA
VAR.RT. CORP. BONDS	150.61 k	150.00 k principal	0.55	Debt	Long	USA
VAR.RT. CORP. BONDS	150.45 k	150.00 k principal	0.55	Debt	Long	USA
CORP. NOTE	148.74 k	150.00 k principal	0.54	Debt	Long	USA
ASSET BACKED SECURITY	148.55 k	149.00 k principal	0.54	ABS-collateralized bond/debt obligation	Long	Canada
VAR.RT. CORP. BONDS	145.35 k	150.00 k principal	0.53	Debt	Long	USA
ASSET BACKED SECURITY	139.21 k	140.62 k principal	0.50	ABS-mortgage backed security	Long	USA
ASSET BACKED SECURITY	138.48 k	138.00 k principal	0.50	ABS-collateralized bond/debt obligation	Long	USA
ASSET BACKED SECURITY	137.68 k	137.00 k principal	0.50	ABS-mortgage backed security	Long	USA
VAR.RT. CORP. BONDS	135.26 k	135.00 k principal	0.49	Debt	Long	Canada
ASSET BACKED SECURITY	134.79 k	135.00 k principal	0.49	ABS-collateralized bond/debt obligation	Long	USA
NFLX Netflix, Inc.	132.99 k	134.00 k principal	0.48	Debt	Long	USA
CORP. NOTE	132.98 k	132.00 k principal	0.48	Debt	Long	USA
U.S. T. NOTE	131.74 k	131.00 k principal	0.48	Debt	Long	USA
CORPORATE BONDS	123.02 k	123.00 k principal	0.45	Debt	Long	USA
ASSET BACKED SECURITY	122.54 k	123.57 k principal	0.44	ABS-mortgage backed security	Long	USA
VAR.RT. CORP. BONDS	111.26 k	111.00 k principal	0.40	Debt	Long	Canada
VAR.RT. CORP. BONDS	109.37 k	109.00 k principal	0.40	Debt	Long	Canada
VAR.RT. CORP. BONDS	109.26 k	109.00 k principal	0.40	Debt	Long	Canada
CVS CVS Health Corporation	108.97 k	109.00 k principal	0.40	Debt	Long	USA
CORP. NOTE	107.84 k	108.00 k principal	0.39	Debt	Long	USA
VAR.RT. CORP. BONDS	107.17 k	107.00 k principal	0.39	Debt	Long	USA
VAR.RT. CORP. BONDS	106.65 k	106.00 k principal	0.39	Debt	Long	USA
ASSET BACKED SECURITY	106.56 k	106.19 k principal	0.39	ABS-mortgage backed security	Long	USA
VAR.RT. CORP. BONDS	106.26 k	106.00 k principal	0.39	Debt	Long	USA
Jefferies Group Inc	105.01 k	105.00 k principal	0.38	Debt	Long	USA
VAR.RT. CORP. BONDS	104.85 k	105.00 k principal	0.38	Debt	Long	USA
CPT Camden Property Trust	102.53 k	100.00 k principal	0.37	Debt	Long	USA
VAR.RT. CORP. BONDS	102.24 k	102.00 k principal	0.37	Debt	Long	USA
VAR.RT. CORP. BONDS	95.43 k	95.00 k principal	0.35	Debt	Long	Canada
VAR.RT. CORP. BONDS	94.27 k	94.00 k principal	0.34	Debt	Long	USA
CRBG Corebridge Financial, Inc.	89.45 k	90.00 k principal	0.32	Debt	Long	USA
CORP. NOTE	86.20 k	85.00 k principal	0.31	Debt	Long	USA
VAR.RT. CORP. BONDS	82.18 k	82.00 k principal	0.30	Debt	Long	Canada
VAR.RT. CORP. BONDS	82.03 k	82.00 k principal	0.30	Debt	Long	Cayman Islands
CERT OF DEPOSIT	80.00 k	80.00 k principal	0.29	Short-term investment vehicle	Long	USA
CORP. NOTE	73.92 k	75.00 k principal	0.27	Debt	Long	USA
CORP. NOTE	73.66 k	74.00 k principal	0.27	Debt	Long	USA
VAR.RT. CORP. BONDS	68.08 k	68.00 k principal	0.25	Debt	Long	USA
WEC WEC Energy Group, Inc.	67.08 k	66.00 k principal	0.24	Debt	Long	USA
LEN Lennar Corporation	66.91 k	67.00 k principal	0.24	Debt	Long	USA
CORPORATE BONDS	65.77 k	67.00 k principal	0.24	Debt	Long	USA
CORP. NOTE	65.69 k	65.00 k principal	0.24	Debt	Long	USA
SHW The Sherwin-Williams Company	65.35 k	66.00 k principal	0.24	Debt	Long	USA
KR The Kroger Co.	65.23 k	65.00 k principal	0.24	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	64.05 k	64.00 k principal	0.23	Debt	Long	USA
Broadcom Pte. Ltd.	59.60 k	59.00 k principal	0.22	Debt	Long	USA
C Citigroup Inc.	59.07 k	59.00 k principal	0.21	Debt	Long	USA
VZ Verizon Communications Inc.	57.73 k	58.00 k principal	0.21	Debt	Long	USA
C Citigroup Inc.	55.31 k	55.00 k principal	0.20	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	55.13 k	55.00 k principal	0.20	Debt	Long	USA
VAR.RT. CORP. BONDS	55.02 k	55.00 k principal	0.20	Debt	Long	USA
CORPORATE BONDS	54.47 k	55.00 k principal	0.20	Debt	Long	USA
UNH UnitedHealth Group Incorporated	54.21 k	54.00 k principal	0.20	Debt	Long	USA
ILMN Illumina, Inc.	53.89 k	54.00 k principal	0.20	Debt	Long	USA
CORP. NOTE	53.11 k	53.00 k principal	0.19	Debt	Long	Canada
VAR.RT. CORP. BONDS	50.32 k	50.00 k principal	0.18	Debt	Long	USA
PM Philip Morris International Inc.	49.69 k	50.00 k principal	0.18	Debt	Long	USA
ASSET BACKED SECURITY	48.57 k	48.47 k principal	0.18	ABS-mortgage backed security	Long	USA
NI NiSource Inc.	48.47 k	50.00 k principal	0.18	Debt	Long	USA
HD The Home Depot, Inc.	46.01 k	46.00 k principal	0.17	Debt	Long	USA
STT State Street Corporation	45.18 k	45.00 k principal	0.16	Debt	Long	USA
DTE DTE Energy Company	43.06 k	44.00 k principal	0.16	Debt	Long	USA
CORP. NOTE	42.58 k	43.00 k principal	0.15	Debt	Long	USA
VAR.RT. CORP. BONDS	41.22 k	41.00 k principal	0.15	Debt	Long	USA
VAR.RT. CORP. BONDS	41.12 k	41.00 k principal	0.15	Debt	Long	USA
VAR.RT. CORP. BONDS	40.26 k	40.00 k principal	0.15	Debt	Long	USA
AXP American Express Company	40.23 k	40.00 k principal	0.15	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	40.22 k	40.00 k principal	0.15	Debt	Long	USA
VAR.RT. CORP. BONDS	40.10 k	40.00 k principal	0.15	Debt	Long	USA
STT State Street Corporation	40.00 k	40.00 k principal	0.14	Debt	Long	USA
SHW The Sherwin-Williams Company	39.88 k	40.00 k principal	0.14	Debt	Long	USA
ASSET BACKED SECURITY	39.59 k	39.87 k principal	0.14	ABS-mortgage backed security	Long	USA
VAR.RT. CORP. BONDS	39.03 k	39.00 k principal	0.14	Debt	Long	USA
ASSET BACKED SECURITY	35.94 k	35.83 k principal	0.13	ABS-mortgage backed security	Long	USA
PNC The PNC Financial Services Group, Inc.	35.16 k	35.00 k principal	0.13	Debt	Long	USA
AL Air Lease Corporation	34.79 k	35.00 k principal	0.13	Debt	Long	USA
ASSET BACKED SECURITY	34.74 k	35.00 k principal	0.13	ABS-collateralized bond/debt obligation	Long	USA
Energy Transfer LP	29.97 k	30.00 k principal	0.11	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	29.84 k	30.00 k principal	0.11	Debt	Long	USA
VAR.RT. CORP. BONDS	28.00 k	28.00 k principal	0.10	Debt	Long	USA
ARE Alexandria Real Estate Equities, Inc.	27.81 k	28.00 k principal	0.10	Debt	Long	USA
VAR.RT. CORP. BONDS	27.16 k	27.00 k principal	0.10	Debt	Long	USA
CORP. NOTE	27.04 k	27.00 k principal	0.10	Debt	Long	USA
COF Capital One Financial Corporation	24.98 k	25.00 k principal	0.09	Debt	Long	USA
VAR.RT. CORP. BONDS	24.85 k	25.00 k principal	0.09	Debt	Long	USA
CORP. NOTE	24.70 k	25.00 k principal	0.09	Debt	Long	France
ASSET BACKED SECURITY	22.69 k	22.63 k principal	0.08	ABS-mortgage backed security	Long	USA
OC Owens Corning	21.42 k	21.00 k principal	0.08	Debt	Long	USA
VAR.RT. CORP. BONDS	20.04 k	20.00 k principal	0.07	Debt	Long	USA
AMT American Tower Corporation	19.81 k	20.00 k principal	0.07	Debt	Long	USA
CORPORATE BONDS	19.51 k	20.00 k principal	0.07	Debt	Long	USA
DTE DTE Energy Company	15.09 k	15.00 k principal	0.05	Debt	Long	USA
PEP PepsiCo, Inc.	15.00 k	15.00 k principal	0.05	Debt	Long	USA
NFLX Netflix, Inc.	14.99 k	15.00 k principal	0.05	Debt	Long	USA
AMT American Tower Corporation	14.55 k	15.00 k principal	0.05	Debt	Long	USA
WRI Weingarten Realty Investors	11.91 k	12.00 k principal	0.04	Debt	Long	USA
CORP. NOTE	9.94 k	10.00 k principal	0.04	Debt	Long	USA
ASSET BACKED SECURITY	5.94 k	5.94 k principal	0.02	ABS-mortgage backed security	Long	USA