PIM

$3.34
Putnam Master Intermediate Income Trust
Fund Family: Putnam Master Intermediate Income Trust

Top 10 Holdings

Largest positions representing 6.1% of the portfolio

6.1%
of portfolio
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RankCompanyTickerSectorWeight (%)
1
Franklin Ultra Short Bond ETF
35473P496
FLUDUnknown
1.61%
2
LEHMAN XS TRUST 2006-17
52523KBH6
LXSUnknown
0.63%
3
Mizuho Bank Ltd.
60710TA43
MIZUHOUnknown
0.60%
4
COLT 2020-2 MORTGAGE LOAN TRUST
19688JAC1
COLTUnknown
0.59%
5
Toronto-Dominion Bank
89115DTB2
TDFinance and Insurance
0.51%
6
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
13606DEU2
CMFinance and Insurance
0.48%
7
BARCLAYS BANK, PLC
06741FR74
06741FR74Unknown
0.48%
8
CQP HOLDCO LP
12657QAE3
BLKCQPUnknown
0.42%
9
VERISURE MIDHOLDING AB
W9821JAH4
VERISRUnknown
0.39%
10
A&D Mortgage Trust
00039GAA7
ADMTManufacturing
0.39%