PIM
$3.38
Putnam Master Intermediate Income Trust
Fund Family: Putnam Master Intermediate Income Trust
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Top 10 Holdings
Largest positions representing 6.1% of the portfolio
6.1%
of portfolio
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- Franklin Ultra Short Bond ETFUnknown1.61%
- LEHMAN XS TRUST 2006-17Unknown0.63%
- Mizuho Bank Ltd.Unknown0.60%
- COLT 2020-2 MORTGAGE LOAN TRUSTUnknown0.59%
- Toronto-Dominion BankFinance and Insuranc…0.51%
- CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NYFinance 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 35473P496 | FLUD | Unknown | 1.61% |
2 | LEHMAN XS TRUST 2006-17 52523KBH6 | LXS | Unknown | 0.63% |
3 | Mizuho Bank Ltd. 60710TA43 | MIZUHO | Unknown | 0.60% |
4 | COLT 2020-2 MORTGAGE LOAN TRUST 19688JAC1 | COLT | Unknown | 0.59% |
5 | Toronto-Dominion Bank 89115DTB2 | TD | Finance and Insurance | 0.51% |
6 | CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY 13606DEU2 | CM | Finance and Insurance | 0.48% |
7 | BARCLAYS BANK, PLC 06741FR74 | 06741FR74 | Unknown | 0.48% |
8 | CQP HOLDCO LP 12657QAE3 | BLKCQP | Unknown | 0.42% |
9 | VERISURE MIDHOLDING AB W9821JAH4 | VERISR | Unknown | 0.39% |
10 | A&D Mortgage Trust 00039GAA7 | ADMT | Manufacturing | 0.39% |