PIM

$3.46
Putnam Master Intermediate Income Trust
Fund Family: Putnam Master Intermediate Income Trust
Explore sections

PIM All Holdings

Showing 289 of 289 holdings

Showing 289 of 289 holdings
  • 1Franklin Ultra Short Bond ETF
    Unknown
    1.61%
  • 2LEHMAN XS TRUST 2006-17
    Unknown
    0.63%
  • 3Mizuho Bank Ltd.
    Unknown
    0.60%
  • 4COLT 2020-2 MORTGAGE LOAN TRUST
    Unknown
    0.59%
  • 5Toronto-Dominion Bank
    Finance and Insuranc…
    0.51%
  • 6CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
    Finance and Insuranc…
    0.48%
  • 7BARCLAYS BANK, PLC
    Unknown
    0.48%
  • 8CQP HOLDCO LP
    Unknown
    0.42%
  • 9VERISURE MIDHOLDING AB
    Unknown
    0.39%
  • 10A&D Mortgage Trust
    Manufacturing
    0.39%
  • 11FREDDIE MAC REMICS
    Unknown
    0.38%
  • 12SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL4
    Unknown
    0.34%
  • 13Ecopetrol S.A.
    Unknown
    0.33%
  • 14Citigroup Mortgage Loan Trust, Inc.
    Unknown
    0.33%
  • 15Multifamily Connecticut Avenue Securities Trust
    Unknown
    0.32%
  • 16Teva Pharmaceutical Finance Netherlands III BV
    Manufacturing
    0.30%
  • 17NATIONSTAR MTG HLD INC
    Finance and Insuranc…
    0.30%
  • 18Bath & Body Works, Inc.
    Retail Trade
    0.29%
  • 19KEDRION SPA
    Unknown
    0.29%
  • 20JEFFERSON CAPITAL HOLDIN
    Unknown
    0.29%
  • 21ATI INC
    Manufacturing
    0.28%
  • 22BOMBARDIER INC
    Unknown
    0.28%
  • 23AIR LEASE CORP
    Real Estate and Rent…
    0.28%
  • 24TENET HEALTHCARE CORP
    Health Care and Soci…
    0.28%
  • 25Pharmacia LLC
    Manufacturing
    0.28%
  • 26Taylor Morrison Communities, Inc.
    Construction
    0.28%
  • 27VENTURE GLOBAL LNG INC
    Unknown
    0.28%
  • 28LIGHT & WONDER INTL INC
    Unknown
    0.28%
  • 29Smyrna Ready Mix Concrete LLC
    Unknown
    0.28%
  • 30WHITE CAP BUYER LLC
    Unknown
    0.28%
  • 31KINETIK HOLDINGS LP
    Unknown
    0.27%
  • 32SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5
    Unknown
    0.27%
  • 33KAZMUNAYGAS NATIONAL CO JSC
    Unknown
    0.27%
  • 34VIRGINIA ELECTRIC AND POWER CO
    Utilities
    0.26%
  • 35Gartner, Inc.
    Information
    0.26%
  • 36ARES CAPITAL CORP
    Finance and Insuranc…
    0.26%
  • 37VICI Properties LP
    Real Estate and Rent…
    0.26%
  • 38Philip Morris International, Inc.
    Manufacturing
    0.25%
  • 39DIRECTV FINANCING LLC
    Unknown
    0.25%
  • 40HYUNDAI CAPITAL AMERICA
    Unknown
    0.25%
  • 41ENERGY TRANSFER LP
    Transportation and W…
    0.25%
  • 42CD Mortgage Trust
    Finance and Insuranc…
    0.25%
  • 43AT&T, Inc.
    Information
    0.25%
  • 44FIRSTCASH INC
    Finance and Insuranc…
    0.24%
  • 45American Tower Corp.
    Finance and Insuranc…
    0.24%
  • 46Freedom Mortgage Corp.
    Unknown
    0.24%
  • 47LSTAR Commercial Mortgage Trust
    Unknown
    0.23%
  • 48Petronas Capital Ltd.
    Unknown
    0.23%
  • 49Power Finance Corp. Ltd.
    Unknown
    0.23%
  • 50BANIJAY ENTERTAINMENT
    Unknown
    0.22%
  • 51SOUTHERN GAS CORRIDOR CJSC
    Unknown
    0.22%
  • 52BENTELER INTERNATIONAL A
    Unknown
    0.22%
  • 53MATADOR RESOURCES CO
    Mining, Quarrying, a…
    0.20%
  • 54SNAP INC
    Information
    0.20%
  • 55LEVI STRAUSS AND CO
    Manufacturing
    0.20%
  • 56N/A
    Information
    0.19%
  • 57TRANSNET SOC LTD
    Unknown
    0.18%
  • 58AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST
    Real Estate and Rent…
    0.18%
  • 59FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2019-4
    Unknown
    0.18%
  • 60BMO 2024-5C6 MORTGAGE TRUST
    Finance and Insuranc…
    0.18%
  • 61RB GLOBAL HOLDINGS INC
    Unknown
    0.17%
  • 62CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC27
    Unknown
    0.17%
  • 63FIRST HORIZON ALTERNATIVE MORTGAGE SECURITIES TRUST 2006-AA6
    Unknown
    0.17%
  • 64SIX FLAGS ENTERTAINME
    Arts, Entertainment,…
    0.17%
  • 65N/A
    Information
    0.17%
  • 66Protective Life Global Funding
    Unknown
    0.17%
  • 67N/A
    Information
    0.16%
  • 68SOUTHERN CO/THE
    Utilities
    0.16%
  • 69N/A
    Information
    0.16%
  • 70REYNOLDS GROUP ISSUER INC / REYNOLDS GROUP ISSUER LLC / REY
    Manufacturing
    0.16%
  • 71STATION CASINOS LLC
    Arts, Entertainment,…
    0.16%
  • 72Crocs, Inc.
    Manufacturing
    0.15%
  • 73LHOME MORTGAGE TRUST 2023-RTL2
    Unknown
    0.15%
  • 74CCO Holdings LLC / CCO Holdings Capital Corp.
    Information
    0.15%
  • 75Kinder Morgan, Inc.
    Transportation and W…
    0.15%
  • 76MATTEL INC
    Manufacturing
    0.15%
  • 77News Corp.
    Information
    0.15%
  • 78ANTERO RESOURCES CORP
    Mining, Quarrying, a…
    0.15%
  • 79FHLMC Multifamily Structured Credit Risk
    Unknown
    0.15%
  • 80Constellium SE
    Manufacturing
    0.15%
  • 81VM CONSOLIDATED INC
    Information
    0.15%
  • 82AIR FRANCE-KLM
    Unknown
    0.15%
  • 83Commercial Metals Co.
    Manufacturing
    0.15%
  • 84Builders FirstSource, Inc.
    Manufacturing
    0.15%
  • 85N/A
    Information
    0.15%
  • 86Haleon US Capital LLC
    Unknown
    0.14%
  • 87BENCHMARK 2024-V10 MORTGAGE TRUST
    Unknown
    0.14%
  • 88PROOFPOINT INC
    Unknown
    0.14%
  • 89CAESARS ENTERTAIN INC
    Arts, Entertainment,…
    0.14%
  • 90AES Andes SA
    Utilities
    0.14%
  • 91UBS COMMERCIAL MORTGAGE TRUST 2017-C3
    Unknown
    0.14%
  • 92GA Global Funding Trust
    Unknown
    0.14%
  • 93GRAY TELEVISION INC
    Information
    0.13%
  • 94T-MOBILE USA INC
    Information
    0.13%
  • 95VISTRA OPERATIONS CO LLC
    Utilities
    0.13%
  • 96ASHTEAD CAPITAL INC
    Unknown
    0.13%
  • 97JBS USA HOLDING LUX SARL/ JBS USA FOOD CO/ JBS LUX CO SARL
    Unknown
    0.13%
  • 98BANK OF AMERICA CORP
    Finance and Insuranc…
    0.13%
  • 99Motorola Solutions, Inc.
    Manufacturing
    0.13%
  • 100ZEGONA FINANCE PLC
    Unknown
    0.13%
  • 101AVIATION CAPITAL GROUP LLC
    Unknown
    0.13%
  • 102VOLKSWAGEN GROUP OF AMERICA FINANCE LLC
    Unknown
    0.13%
  • 103Huntsman International LLC
    Manufacturing
    0.13%
  • 104FORD MOTOR CREDIT CO LLC
    Manufacturing
    0.13%
  • 105GE HealthCare Technologies, Inc.
    Health Technology
    0.13%
  • 106CONSTELLATION ENERGY GENERATION LLC
    Utilities
    0.13%
  • 107DUKE ENERGY CAROLINAS LLC
    Utilities
    0.13%
  • 108CSAIL 2015-C1 COMMERCIAL MORTGAGE TRUST
    Unknown
    0.13%
  • 109Toll Brothers Finance Corp.
    Construction
    0.13%
  • 110Aker BP ASA
    Unknown
    0.13%
  • 111Eversource Energy
    Utilities
    0.13%
  • 112SEAGATE HDD CAYMAN
    Manufacturing
    0.13%
  • 113Athene Global Funding
    Finance and Insuranc…
    0.13%
  • 114Targa Resources Corp.
    Transportation and W…
    0.13%
  • 115F&G ANNUITIES & LIFE INC
    Unknown
    0.13%
  • 116South Bow USA Infrastructure Holdings LLC
    Unknown
    0.13%
  • 117UKG INC
    Unknown
    0.13%
  • 118New York Life Global Funding
    Unknown
    0.13%
  • 119ALLIED UNIVERSAL HOLDCO
    Unknown
    0.13%
  • 120Boyd Gaming Corp.
    Arts, Entertainment,…
    0.13%
  • 121EQUIPMENTSHARE.COM INC
    Unknown
    0.13%
  • 122PG&E Corp.
    Utilities
    0.13%
  • 123PRIME SECSRVC BRW/FINANC
    Unknown
    0.12%
  • 124AMBIPAR LUX SARL
    Unknown
    0.12%
  • 125AIRCASTLE LTD
    Unknown
    0.12%
  • 126GFL ENVIRONMENTAL INC
    Unknown
    0.12%
  • 127RHP HOTEL PPTY/RHP FINAN
    Accommodation and Fo…
    0.12%
  • 128INTELLIGENT PACKAGING
    Unknown
    0.12%
  • 129ARAMARK SERVICES INC
    Accommodation and Fo…
    0.12%
  • 130TGNR INTERMEDIATE HOLDIN
    Unknown
    0.12%
  • 131AMERICAN HOME MORTGAGE INVESTMENT TRUST 2007-1
    Unknown
    0.12%
  • 132Acrisure LLC / Acrisure Finance Inc.
    Unknown
    0.12%
  • 133Boise Cascade Co.
    Wholesale Trade
    0.12%
  • 134MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC
    Unknown
    0.12%
  • 135Broadcom Corp. / Broadcom Cayman Finance Ltd.
    Manufacturing
    0.12%
  • 136N/A
    Information
    0.12%
  • 137Phoenix Guarantor, Inc.
    Unknown
    0.12%
  • 138PERUSAHAAN LISTRIK NEGARA PT
    Unknown
    0.12%
  • 139JONES DESLAURIERS INSURA
    Unknown
    0.12%
  • 140N/A
    Information
    0.12%
  • 141RR DONNELLEY & SONS CO
    Manufacturing
    0.12%
  • 142VIKING CRUISES LTD
    Unknown
    0.12%
  • 143WEC US Holdings Ltd
    Unknown
    0.12%
  • 144PetSmart Inc
    Unknown
    0.12%
  • 145N/A
    Information
    0.12%
  • 146Alliant Holdings Intermediate LLC
    Unknown
    0.12%
  • 147Clear Channel Outdoor Holdings, Inc.
    Consumer Cyclical
    0.12%
  • 148Madison IAQ LLC
    Unknown
    0.12%
  • 149CSC HOLDINGS LLC
    Unknown
    0.12%
  • 150Towd Point Mortgage Trust
    Unknown
    0.12%
  • 151WEEKLEY HOMES LLC/ FINAN
    Unknown
    0.12%
  • 152SINCLAIR TELEVISION GROU
    Information
    0.12%
  • 153ENCINO ACQUISITION PARTN
    Unknown
    0.11%
  • 154BRASKEM IDESA SAPI
    Unknown
    0.11%
  • 155PETROLEOS MEXICANOS (PEMEX)
    Unknown
    0.11%
  • 156CFCRE Commercial Mortgage Trust
    Unknown
    0.11%
  • 157GS MORTGAGE SECURITIES TRUST 2014-GC24
    Unknown
    0.11%
  • 158CIVITAS RESOURCES INC
    Unknown
    0.11%
  • 159Ameren Corp.
    Utilities
    0.10%
  • 160BBCMS MORTGAGE TRUST 2024-5C29
    Unknown
    0.10%
  • 161QUIKRETE HOLDINGS INC
    Unknown
    0.10%
  • 162RALI SERIES 2006-QO5 TRUST
    Unknown
    0.10%
  • 163JPMDB Commercial Mortgage Securities Trust
    Unknown
    0.10%
  • 164CPM HOLDINGS INC
    Unknown
    0.10%
  • 165N/A
    Information
    0.10%
  • 166BANK
    Unknown
    0.10%
  • 167MPT OPER PARTNERSP/FINL
    Finance and Insuranc…
    0.10%
  • 168MCGRAW-HILL EDUCATION INC
    Unknown
    0.09%
  • 169Home RE Ltd.
    Unknown
    0.09%
  • 170MORGAN STANLEY RE-REMIC TRUST 2010-R4
    Unknown
    0.09%
  • 171Petrobras Global Finance BV
    Unknown
    0.09%
  • 172CHORD ENERGY CORP
    Unknown
    0.09%
  • 173J.P. Morgan Mortgage Trust
    Unknown
    0.09%
  • 174Ready Capital Mortgage Financing LLC
    Professional, Scient…
    0.08%
  • 175Morgan Stanley Capital I Trust
    Administrative and S…
    0.08%
  • 176N/A
    Information
    0.08%
  • 177Standard Building Solutions, Inc.
    Unknown
    0.08%
  • 178Chevy Chase Funding LLC Mortgage-Backed Certificates
    Unknown
    0.08%
  • 179BANK5 2024-5YR10
    Unknown
    0.08%
  • 180ONESKY FLIGHT LLC
    Unknown
    0.08%
  • 181CLYDESDALE ACQUISITION
    Unknown
    0.08%
  • 182SUNOCO LP
    Transportation and W…
    0.08%
  • 183BAUSCH + LOMB CORP
    Unknown
    0.08%
  • 184ILLUMINA INC
    Manufacturing
    0.07%
  • 185WFRBS COMMERCIAL MORTGAGE TRUST 2014-C21
    Unknown
    0.07%
  • 186DIGITAL REALTY TRUST LP
    Finance and Insuranc…
    0.07%
  • 187SNOWFLAKE INC
    Information
    0.07%
  • 188NRG Energy, Inc.
    Utilities
    0.07%
  • 189LIBERTY MEDIA CORP-LIBERTY FORMULA ONE
    Information
    0.07%
  • 190Tyler Technologies, Inc.
    Information
    0.07%
  • 191BDS Ltd.
    Unknown
    0.07%
  • 192STRUCTURED ASSET MTG INV INC 2006-AR7
    Unknown
    0.07%
  • 193Uber Technologies, Inc.
    Transportation and W…
    0.07%
  • 194TRANSOCEAN POSEIDON LTD
    Mining, Quarrying, a…
    0.06%
  • 195FREDDIE MAC STACR DEBT NOTES 2016-DNA1
    Unknown
    0.06%
  • 196Lumentum Holdings, Inc.
    Manufacturing
    0.06%
  • 197PPL Capital Funding, Inc.
    Utilities
    0.06%
  • 198GUIDEWIRE SOFTWARE INC
    Information
    0.06%
  • 199GSAA HOME EQUITY TRUST 2006-8
    Unknown
    0.06%
  • 200Dexcom, Inc.
    Manufacturing
    0.06%
  • 201GSR MORTGAGE LOAN TRUST 2007-OA1
    Unknown
    0.06%
  • 202Celanese US Holdings LLC
    Manufacturing
    0.06%
  • 203MicroStrategy, Inc.
    Information
    0.06%
  • 204Spirit AeroSystems, Inc.
    Manufacturing
    0.06%
  • 205Live Nation Entertainment, Inc.
    Professional, Scient…
    0.06%
  • 206Itron, Inc.
    Unknown
    0.06%
  • 207Cleveland-Cliffs, Inc.
    Mining, Quarrying, a…
    0.06%
  • 208Etsy, Inc.
    Manufacturing
    0.06%
  • 209Morgan Stanley Bank of America Merrill Lynch Trust
    Unknown
    0.06%
  • 210PG Investment Company 59 Sa rl
    Unknown
    0.05%
  • 211EXACT SCIENCES CORP
    Professional, Scient…
    0.05%
  • 212JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C18
    Unknown
    0.05%
  • 213API GROUP DE INC
    Construction
    0.05%
  • 214Halozyme Therapeutics, Inc.
    Manufacturing
    0.05%
  • 215Akamai Technologies, Inc.
    Information
    0.05%
  • 216United Rentals North America, Inc.
    Real Estate and Rent…
    0.05%
  • 217BANIJAY US HOLDING INC
    Unknown
    0.05%
  • 218Novelis Corp.
    Unknown
    0.05%
  • 219OUTFRONT MEDIA CAP LLC/C
    Finance and Insuranc…
    0.05%
  • 220ROYAL CARIBBEAN CRUISES
    Transportation and W…
    0.05%
  • 221WAYFAIR INC
    Retail Trade
    0.05%
  • 222Global Payments, Inc.
    Information
    0.05%
  • 223ON Semiconductor Corp.
    Manufacturing
    0.05%
  • 224INSULET CORP
    Manufacturing
    0.05%
  • 225Shift4 Payments, Inc.
    Information
    0.04%
  • 226Alnylam Pharmaceuticals, Inc.
    Manufacturing
    0.04%
  • 227WYNN RESORTS FINANCE LLC
    Unknown
    0.04%
  • 228HARBORVIEW MORTGAGE LOAN TRUST 2005-2
    Unknown
    0.04%
  • 229DATADOG INC
    Manufacturing
    0.04%
  • 230NUTANIX INC
    Information
    0.04%
  • 231CARNIVAL CORP
    Administrative and S…
    0.04%
  • 232FLUOR CORP
    Professional, Scient…
    0.04%
  • 233WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2005-AR13 TRUST
    Unknown
    0.04%
  • 234Integer Holdings Corp.
    Manufacturing
    0.04%
  • 235TRANSDIGM INC
    Manufacturing
    0.04%
  • 236WELLTOWER OP LLC
    Finance and Insuranc…
    0.04%
  • 237BENTLEY SYSTEMS INC
    Information
    0.04%
  • 238HESS MIDSTREAM OPERATION
    Transportation and W…
    0.04%
  • 239HERC HOLDINGS INC
    Real Estate and Rent…
    0.04%
  • 240LANTHEUS HOLDINGS INC
    Manufacturing
    0.04%
  • 241Northern Oil & Gas, Inc.
    Mining, Quarrying, a…
    0.04%
  • 242MERITAGE HOMES CORP
    Construction
    0.04%
  • 243VERTEX INC
    Information
    0.04%
  • 244ALTERNATIVE LOAN TRUST 2005-59
    Unknown
    0.04%
  • 245BOX INC
    Information
    0.04%
  • 246OSI Systems, Inc.
    Unknown
    0.04%
  • 247PROGRESS SOFTWARE CORP
    Information
    0.04%
  • 248MKS INC
    Manufacturing
    0.04%
  • 249Terex Corp.
    Manufacturing
    0.04%
  • 250Shake Shack, Inc.
    Accommodation and Fo…
    0.03%
  • 251CMS ENERGY CORP
    Utilities
    0.03%
  • 252Chefs' Warehouse, Inc. (The)
    Wholesale Trade
    0.03%
  • 253RIVIAN AUTOMOTIVE INC
    Unknown
    0.03%
  • 254PATRICK INDUSTRIES INC
    Manufacturing
    0.03%
  • 255AXON ENTERPRISE INC
    Manufacturing
    0.03%
  • 256Post Holdings, Inc.
    Manufacturing
    0.03%
  • 257Arcosa, Inc.
    Construction
    0.03%
  • 258Merit Medical Systems, Inc.
    Manufacturing
    0.03%
  • 259WASTE PRO USA INC
    Unknown
    0.03%
  • 260Repligen Corp.
    Manufacturing
    0.03%
  • 261COMM 2015-DC1 MORTGAGE TRUST
    Manufacturing
    0.03%
  • 262HAEMONETICS CORP
    Manufacturing
    0.03%
  • 263BioMarin Pharmaceutical, Inc.
    Manufacturing
    0.03%
  • 264WESCO DISTRIBUTION INC
    Real Estate and Rent…
    0.03%
  • 265MICROCHIP TECHNOLOGY INC
    Unknown
    0.03%
  • 266Burlington Stores, Inc.
    Retail Trade
    0.03%
  • 267Avient Corp
    Manufacturing
    0.03%
  • 268Nabors Industries, Inc.
    Mining, Quarrying, a…
    0.03%
  • 269Parsons Corp.
    Professional, Scient…
    0.02%
  • 270Block, Inc.
    Unknown
    0.02%
  • 271COINBASE GLOBAL INC
    Unknown
    0.02%
  • 272Workiva, Inc.
    Information
    0.02%
  • 273N/A
    Information
    0.02%
  • 274Bear Stearns ALT-A Trust
    Unknown
    0.02%
  • 275XHR LP
    Real Estate and Rent…
    0.02%
  • 276VERITIV OPERATING CO
    Wholesale Trade
    0.02%
  • 277ADIENT GLOBAL HOLDINGS
    Manufacturing
    0.02%
  • 278N/A
    Information
    0.02%
  • 279WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015-NXS3
    Unknown
    0.02%
  • 280Spectrum Brands, Inc.
    Unknown
    0.02%
  • 281IMPINJ INC
    Manufacturing
    0.02%
  • 282MortgageIT Trust
    Unknown
    0.01%
  • 283CONNECTICUT AVENUE SECURITIES TRUST 2020-SBT1
    Unknown
    0.01%
  • 284Sarepta Therapeutics, Inc.
    Manufacturing
    0.01%
  • 285Wolfspeed, Inc.
    Manufacturing
    0.01%
  • 286J.P. Morgan Chase Commercial Mortgage Securities Trust
    Unknown
    0.01%
  • 287BOEING CO/THE
    Manufacturing
    0.01%
  • 288LB-UBS COMMERCIAL MORTGAGE TRUST 2006-C6
    Unknown
    0.00%
  • 289TIAA Real Estate CDO Ltd.
    Unknown
    N/A