PIM
$3.45
Putnam Master Intermediate Income Trust
Fund Family: Putnam Master Intermediate Income Trust
Explore sections
1 Month
+3.92%
YTD
+8.24%
1 Year
+8.24%
3 Year
+31.13%
Top 10 Holdings (6.1% of portfolio)
- Franklin Ultra Short Bond ET…Unknown1.61%
- LEHMAN XS TRUST 2006-17Unknown0.63%
- Mizuho Bank Ltd.Unknown0.60%
- COLT 2020-2 MORTGAGE LOAN TR…Unknown0.59%
- Toronto-Dominion BankFinance and Insuranc…0.51%
- CANADIAN IMPERIAL BANK OF CO…Finance and Insuranc…0.48%
- BARCLAYS BANK, PLCUnknown0.48%
- CQP HOLDCO LPUnknown0.42%
- VERISURE MIDHOLDING ABUnknown0.39%
- A&D Mortgage TrustManufacturing0.39%
| 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
Total Holdings289
Fund FamilyPutnam Master Intermediate Income Trust