PIM
$3.34
Putnam Master Intermediate Income Trust
Fund Family: Putnam Master Intermediate Income Trust
1 Month
+0.90%
YTD
+7.93%
1 Year
+7.93%
3 Year
+24.79%
Top 10 Holdings (6.1% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Franklin Ultra Short Bond ETF | FLUD | Unknown | 1.61% |
| 2 | LEHMAN XS TRUST 2006-17 | LXS | Unknown | 0.63% |
| 3 | Mizuho Bank Ltd. | MIZUHO | Unknown | 0.60% |
| 4 | COLT 2020-2 MORTGAGE LOAN TRUST | COLT | Unknown | 0.59% |
| 5 | Toronto-Dominion Bank | TD | Finance and Insurance | 0.51% |
| 6 | CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY | CM | Finance and Insurance | 0.48% |
| 7 | BARCLAYS BANK, PLC | 06741FR74 | Unknown | 0.48% |
| 8 | CQP HOLDCO LP | BLKCQP | Unknown | 0.42% |
| 9 | VERISURE MIDHOLDING AB | VERISR | Unknown | 0.39% |
| 10 | A&D Mortgage Trust | ADMT | Manufacturing | 0.39% |
Fund Information
| Net Assets | $165.31M | Expense Ratio | N/A |
| Total Holdings | 289 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Putnam Master Intermediate Income Trust |
*Annual fee per $10,000 invested