PIM ETF

$2.97

AUM$157M

TER1.01%

Holdings820

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PIM ETF

$2.97

Putnam Master Intermediate Income Trust

AUM$157M

TER1.01%

Holdings820

See how much of PIM you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

112.2%

Gross exposure

125.9%

Long

119.0%

Short

-6.9%

Cash & collateral

-12.0%

As of Sep 30, 2025

Showing the top 10 of 820 holdings · as of Sep 30, 2025

PIM top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	Debt	Fnma Fn30 Tba Umbs	7.24%	7.2%	$12.10M
2	—	Us 5Yr Note (Cbt) Dec25 Fvz5	5.49%	12.7%	$9.17M
3	—	US 10yr Ultra Fut Dec25 Uxyz5	4.48%	17.2%	$7.48M
4	Debt	Gnma Gii30 Tba	3.02%	20.2%	$5.04M
5	FLUD	Exchange Traded Fund	2.51%	22.7%	$4.19M
6	Debt	Gnma Gii30 Tba	2.38%	25.1%	$3.98M
7	Debt	Fnma Fn30 Tba Umbs	1.84%	27.0%	$3.07M
8	Debt	Fnma Fn30 Tba Umbs	1.01%	28.0%	$1.69M
9	—	3.63 R Iswp Fwd Sofr P 09/17/2030	0.92%	28.9%	$1.54M
10	Debt	Stacr 2016-Dna1 B	0.78%	29.7%	$1.30M
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PIM ETF Top Holdings

PIM holdings top 10 positions. The top 10 holdings account for 29.7% of the fund, led by Fnma Fn30 Tba Umbs 05.5000 10/01/2055 at 7.2%, Us 5Yr Note (Cbt) Dec25 Fvz5 at 5.5%, US 10YR ULTRA FUT DEC25 UXYZ5 at 4.5%.

PIM portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Real Estate at 0.1%.

PIM sectors provide a detailed breakdown. PIM overlap shows how holdings compare to other funds in your portfolio.

Compare PIM

PIM vs SPY PIM vs QQQ PIM vs VOO PIM vs VTI PIM vs IVV PIM vs SCHD PIM vs VYM PIM vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Fnma Fn30 Tba Umbs 05.5000 10/01/2055	Other	7.24%
2	-	Us 5Yr Note (Cbt) Dec25 Fvz5	Other	5.49%
3	-	US 10YR ULTRA FUT DEC25 UXYZ5	Other	4.48%
4	-	Gnma Gii30 Tba 05.5000 10/01/2055	Other	3.02%
5	FLUD	EXCHANGE TRADED FUND	Unknown	2.51%
6	-	Gnma Gii30 Tba 05.0000 10/01/2055	Other	2.38%
7	-	Fnma Fn30 Tba Umbs 06.0000 10/01/2055	Other	1.84%
8	-	Fnma Fn30 Tba Umbs 02.5000 10/01/2055	Other	1.01%
9	-	3.63 R Iswp Fwd Sofr P 09/17/2030	Other	0.92%
10	-	Stacr 2016-Dna1 B 14.4705 07/25/2028	Other	0.78%

PIM ETF

PIM ETF Top Holdings

Compare PIM

Holdings Distribution