PPT

$3.69
Putnam Premier Income Trust
Fund Family: Putnam Premier Income Trust
OverviewTop 10 HoldingsAll Holdings (251)ChartCompareDividendsSectorsPerformance

PPT All Holdings

Showing 251 of 251 holdings

Showing 251 of 251 holdings
#Company NameTickerSectorCUSIPWeight (%)
1FNMA or FHLMCFNCLUnknown01F052656
5.781%
2Putnam Government Money Market FundPGLXXUnknown74680A869
2.192%
3Franklin Ultra Short Bond ETFFLUDUnknown35473P496
1.595%
4United States of AmericaBManufacturing912797MS3
0.705%
5Mizuho Bank Ltd.MIZUHOUnknown60710TA43
0.552%
6Alternative Loan TrustCWALTUnknown02146QAD5
0.542%
7Toronto-Dominion BankTDFinance and Insurance89115DTB2
0.510%
8Royal Bank of Canada78014XPU5Unknown78014XPU5
0.510%
9Sumitomo Mitsui Trust Bank Ltd.86564YST0Unknown86564YST0
0.495%
10BPCE SA05571BVJ9Unknown05571BVJ9
0.490%
11Commonwealth Bank of Australia20272FBQ7Unknown20272FBQ7
0.483%
12Credit Agricole Corporate and Investment Bank22533TSM9Unknown22533TSM9
0.481%
13Connecticut Avenue Securities TrustCASUnknown20754BAB7
0.462%
14N/AIVYCSTInformationN/A
0.449%
15CQP HOLDCO LPBLKCQPUnknown12657QAE3
0.418%
16Multifamily Connecticut Avenue Securities TrustMCASUnknown62548QAD3
0.407%
17Saluda Grade Alternative Mortgage TrustGRADEUnknown795935AA3
0.388%
18FNMAFNRUnknown3136BCLU2
0.388%
19A&D Mortgage TrustADMTManufacturing00039GAA7
0.382%
20Morgan StanleyMSFinance and Insurance61747YFA8
0.378%
21REPUBLIC OF COLOMBIACOLOMUnknown195325EL5
0.336%
22Citigroup Mortgage Loan Trust, Inc.CMLTIUnknown17312EAE6
0.333%
23Morgan Stanley Bank of America Merrill Lynch TrustMSBAMUnknown61690FAS2
0.314%
24LSTAR Commercial Mortgage TrustLNSTRUnknown54910TAJ1
0.308%
25Teva Pharmaceutical Finance Netherlands III BVTEVAManufacturing88167AAR2
0.301%
26KEDRION SPAKEDRIMUnknown49272YAB9
0.296%
27JEFFERSON CAPITAL HOLDINJEFCAPUnknown472481AB6
0.288%
28Pharmacia LLCPFEManufacturing71713UAW2
0.284%
29Taylor Morrison Communities, Inc.TMHCConstruction87724RAJ1
0.282%
30WHITE CAP BUYER LLCWHTCAPUnknown96350TAH3
0.279%
31Bank of America Corp.BACFinance and Insurance06051GLC1
0.274%
32Smyrna Ready Mix Concrete LLCSMYREAUnknown83283WAE3
0.273%
33Bath & Body Works, Inc.BBWIRetail Trade501797AL8
0.272%
34KINETIK HOLDINGS LPKNTKUnknown49461MAA8
0.271%
35N/AKZOKZInformationN/A
0.270%
36N/ASERBIAInformationN/A
0.269%
37VENTURE GLOBAL LNG INCVENLNGUnknown92332YAB7
0.262%
38JANE STREET GRP/JSG FINJANESTUnknown47077WAE8
0.262%
39CD Mortgage TrustCDFinance and Insurance12515DAU8
0.262%
40Towd Point Mortgage TrustTPMTUnknown89177JAB4
0.257%
41ARES CAPITAL CORPARCCFinance and Insurance04010LBE2
0.257%
42Gartner, Inc.ITInformation366651AG2
0.256%
43VICI Properties LPVICIReal Estate and Rental and Leasing925650AC7
0.256%
44Philip Morris International, Inc.PMManufacturing718172DA4
0.255%
45Wells Fargo & Co.WFCFinance and Insurance95000U3E1
0.254%
46ENERGY TRANSFER LPETTransportation and Warehousing29278NAG8
0.253%
47AT&T, Inc.TInformation00206RGL0
0.250%
48CFCRE Commercial Mortgage TrustCFCREUnknown12532BAD9
0.247%
49American Tower Corp.AMTFinance and Insurance03027XAX8
0.244%
50NRG Energy, Inc.NRGUtilities629377CX8
0.241%
51N/APARGUYInformationN/A
0.241%
52Freedom Mortgage Corp.FREMORUnknown35640YAL1
0.237%
53Petronas Capital Ltd.PETMKUnknown716743AV1
0.235%
54CCO Holdings LLC / CCO Holdings Capital Corp.CHTRInformation1248EPCQ4
0.235%
55Power Finance Corp. Ltd.POWFINUnknown73928RAB2
0.233%
56Republic of PeruPERUUnknown715638DF6
0.233%
57N/AROMANIInformationN/A
0.230%
58BANKBANKUnknown06541GAN7
0.227%
59N/AIRAQInformationN/A
0.227%
60BANIJAY ENTERTAINMENTBANIJAUnknown060335AB2
0.225%
61Carnival Corp.CCLAdministrative and Support and Waste Management and Remediation ServicesP2121YAY4
0.221%
62BENTELER INTERNATIONAL ABENTLRUnknown08263DAA4
0.211%
63AMERICAN AIRLINES INCAALTransportation and Warehousing02376CBS3
0.209%
64N/ALEVIInformationN/A
0.208%
65Cloud Software Group, Inc.TIBXUnknown88632NBF6
0.204%
66SNAP INCSNAPInformation83304AAL0
0.203%
67N/ACOSTARInformationN/A
0.201%
68MATADOR RESOURCES COMTDRMining, Quarrying, and Oil and Gas Extraction576485AF3
0.201%
69N/AUZBEKInformationN/A
0.199%
70Republic of Turkiye (The)TURKEYUnknown900123DJ6
0.198%
71Petrobras Global Finance BVPETBRAUnknown71647NBK4
0.191%
72MFA TrustMFRAUnknown58004YAA7
0.186%
73Arab Republic of EgyptEGYPTUnknown03846JAH3
0.184%
74N/ASAFTRAInformationN/A
0.181%
75United Mexican StatesMEXUnknown91087BAM2
0.176%
76Morgan Stanley Capital I TrustMSCAdministrative and Support and Waste Management and Remediation Services61767FBF7
0.176%
77RB GLOBAL HOLDINGS INCRBACNUnknown76774LAC1
0.176%
78N/AAFFPInformationN/A
0.176%
79N/ADUFNSWInformationN/A
0.174%
80Clear Channel Outdoor Holdings, Inc.CCOConsumer Cyclical18453HAF3
0.173%
81Protective Life Global FundingPLUnknown74368CBV5
0.167%
82RR DONNELLEY & SONS CORRDManufacturing257867BJ9
0.166%
83IRB Holding CorpARGIHCUnknown44988LAL1
0.161%
84N/AREPCAMInformationN/A
0.160%
85FHLMC Multifamily Structured Credit RiskMSCRUnknown35563FAB7
0.159%
86N/AGABONInformationN/A
0.159%
87Kinder Morgan, Inc.KMITransportation and Warehousing494553AD2
0.155%
88Crocs, Inc.CROXManufacturing227046AB5
0.154%
89News Corp.NWSAInformation65249BAA7
0.153%
90AES Andes SAAESUtilities00111VAD9
0.152%
91SINCLAIR TELEVISION GROUSBGIInformation829259BH2
0.150%
92MPT OPER PARTNERSP/FINLMPWFinance and Insurance55342UAQ7
0.150%
93Commercial Metals Co.CMCManufacturing201723AR4
0.149%
94VM CONSOLIDATED INCVRRMInformation91835HAA0
0.149%
95N/AMONTENInformationN/A
0.149%
96Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo EnergyVALIAEUnknown11952AAA0
0.148%
97Builders FirstSource, Inc.BLDRManufacturing12008RAR8
0.147%
98BANK5BANK5Unknown06211UBR5
0.146%
99QXO BUILDING PRODUCTSBECNWholesale Trade74825NAA5
0.145%
100Republic of ChileCHILEUnknown168863EB0
0.145%
101PROOFPOINT INCPFPTUnknown74345HAG6
0.143%
102Ecopetrol S.A.ECOPETUnknown279158AS8
0.138%
103GA Global Funding TrustGBLATLUnknown36143L2N4
0.137%
104Benchmark Mortgage TrustBMARKUnknown081921BA5
0.133%
105GRAY TELEVISION INCGTNInformation389376AZ7
0.133%
106JPMBB Commercial Mortgage Securities TrustJPMBBUnknown46639NAX9
0.133%
107T-MOBILE USA INCTMUSInformation87264ACA1
0.130%
108Haleon US Capital LLCHLNLNUnknown36264FAL5
0.129%
109J.P. Morgan Mortgage TrustJPMMTUnknown46593DAX5
0.129%
110New York Life Global FundingNYLIFEUnknown64952WFD0
0.128%
111Toll Brothers Finance Corp.TOLConstruction88947EAU4
0.128%
112GE HealthCare Technologies, Inc.GEHCHealth Technology36266GAA5
0.128%
113Motorola Solutions, Inc.MSIManufacturing620076BY4
0.128%
114Eversource EnergyESUtilities30040WAT5
0.127%
115Athene Global FundingATHFinance and Insurance04685A3Q2
0.127%
116ALLIED UNIVERSAL HOLDCOUNSEAMUnknown019576AD9
0.127%
117AIB Group plcAIBUnknown00135TAD6
0.127%
118F&G ANNUITIES & LIFE INCFGUnknown30190AAC8
0.127%
119CSAIL Commercial Mortgage TrustCSAILUnknown12636LAY6
0.127%
120Targa Resources Corp.TRGPTransportation and Warehousing87612GAE1
0.127%
121Aker BP ASAAKERBPUnknown00973RAL7
0.127%
122Boyd Gaming Corp.BYDArts, Entertainment, and Recreation103304BV2
0.126%
123INTELLIGENT PACKAGINGIPLPCNUnknown45827MAA5
0.126%
124South Bow USA Infrastructure Holdings LLCSOBOCNUnknown83007CAC6
0.126%
125PRIME SECSRVC BRW/FINANCPRSESEUnknown74166MAE6
0.126%
126PG&E Corp.PCGUtilities69331CAJ7
0.126%
127Terex Corp.TEXManufacturing880779BB8
0.126%
128RHP HOTEL PPTY/RHP FINANRHPAccommodation and Food Services749571AK1
0.125%
129SCIENTIFIC GAMES HOLDINSCGALOUnknown80875CAE7
0.125%
130Huntsman International LLCHUNManufacturing44701QBE1
0.125%
131Phoenix Guarantor, Inc.BRIHEAUnknown71913BAK8
0.125%
132Broadcom Corp. / Broadcom Cayman Finance Ltd.AVGOManufacturing11134LAH2
0.125%
133ARAMARK SERVICES INCARMKAccommodation and Food Services038522AQ1
0.125%
134N/AJORDANInformationN/A
0.124%
135Boise Cascade Co.BCCWholesale Trade09739DAD2
0.124%
136Chobani LLCCHBANIUnknown17026YAK5
0.123%
137JONES DESLAURIERS INSURANAVCORUnknown48020RAB1
0.122%
138PetSmart IncPETMUnknown71677HAL9
0.122%
139Madison IAQ LLCMADIAQUnknown55759VAB4
0.121%
140Republic of South AfricaSOAFUnknown836205AY0
0.121%
141Novelis Corp.HNDLINUnknown670001AL0
0.120%
142Dun & Bradstreet Corporation (The)DNBProfessional, Scientific, and Technical Services26483NAW0
0.120%
143Alliant Holdings Intermediate LLCALIANTUnknown01881UAM7
0.119%
144VIKING CRUISES LTDVIKCRUUnknown92676XAG2
0.118%
145EMRLD Borrower LPEMECLIUnknown26872NAD1
0.117%
146FED REPUBLIC OF BRAZILBRAZILUnknown105756CF5
0.117%
147WEEKLEY HOMES LLC/ FINANWEEKHMUnknown948565AD8
0.116%
148N/AREPHUNInformationN/A
0.116%
149J.P. Morgan Chase Commercial Mortgage Securities TrustJPMCCUnknown46634SAM7
0.116%
150Structured Asset Mortgage Investments II TrustSAMIUnknown86362XAP3
0.112%
151ENCINO ACQUISITION PARTNENCIACUnknown29254BAA5
0.112%
152SUNOCO LPSUNTransportation and Warehousing86765KAD1
0.111%
153Petroleos MexicanosPEMEXUnknown71654QDB5
0.111%
154CVS HEALTH CORPCVSRetail Trade126650EH9
0.111%
155MEDLINE BORROWER LPMEDINDUnknown58503UAF0
0.110%
156Fortress Intermediate 3, Inc.PSDOUnknown34966LAB0
0.110%
157Hunter Douglas, Inc.HDCINCUnknownN8137FAE0
0.108%
158GS Mortgage Securities TrustGSMSUnknown36257UAN7
0.108%
159N/ABAKIDEInformationN/A
0.107%
160N/AIHSInformationN/A
0.106%
161SEAGATE HDD CAYMANSTXManufacturing81180WBM2
0.106%
162Constellium SECSTMManufacturing21039CAD6
0.105%
163Endo Luxembourg Finance Company I S.a r.l.ENDPManufacturing29280UAD5
0.103%
164Chevy Chase Funding LLC Mortgage-Backed CertificatesCCMFCUnknown16678XAB0
0.102%
165BBCMS Mortgage TrustBBCMSUnknown07336AAG2
0.101%
166FHLMCSTACRUnknown35564MBE4
0.099%
167JPMDB Commercial Mortgage Securities TrustJPMDBUnknown46591ABG9
0.099%
168Ameren Corp.AEEUtilities023608AQ5
0.091%
169Home RE Ltd.HMIRUnknown43730VAE8
0.084%
170Genesee & Wyoming Inc (New)GWRUnknown37156QAZ9
0.081%
171Standard Building Solutions, Inc.BMCAUSUnknown853191AA2
0.081%
172UNITED AIRLINES INCUALTransportation and Warehousing90932LAH0
0.081%
173Morgan Stanley Residential Mortgage Loan Trust 2024-4MSRMUnknown61777BBQ0
0.075%
174TransDigm IncTDGManufacturing89364MCA0
0.072%
175Uber Technologies, Inc.UBERTransportation and Warehousing90353TAM2
0.072%
176MicroStrategy, Inc.MSTRInformation594972AT8
0.072%
177ILLUMINA INCILMNManufacturing452327AQ2
0.071%
178DaVita, Inc.DVAHealth Care and Social Assistance23918VBB9
0.071%
179WFRBS Commercial Mortgage TrustWFRBSUnknown92939HBB0
0.071%
180BDS Ltd.BDSUnknown05493NAA0
0.071%
181N/ABENINInformationN/A
0.071%
182MCGRAW-HILL EDUCATIONMHEDUnknown57767XAA8
0.070%
183N/ABGARIAInformationN/A
0.070%
184BMO Mortgage TrustBMOFinance and Insurance09661XAD0
0.068%
185Tyler Technologies, Inc.TYLInformation902252AB1
0.065%
186Flutter Financing BVFLTRUnknownN3313EAG5
0.065%
187PPL Capital Funding, Inc.PPLUtilities69352PAS2
0.063%
188Lumentum Holdings, Inc.LITEManufacturing55024UAF6
0.063%
189Dexcom, Inc.DXCMManufacturing252131AM9
0.062%
190Itron, Inc.465741AP1Unknown465741AP1
0.061%
191Spirit AeroSystems, Inc.SPRManufacturing85205TAN0
0.060%
192Live Nation Entertainment, Inc.LYVProfessional, Scientific, and Technical Services538034BA6
0.060%
193Dresdner Funding Trust ICMZBUnknown26156FAA1
0.060%
194Ready Capital Mortgage Financing LLCRCMTProfessional, Scientific, and Technical Services75574EAA5
0.060%
195Cleveland-Cliffs, Inc.CLFMining, Quarrying, and Oil and Gas Extraction185899AR2
0.058%
196Celanese US Holdings LLCCEManufacturing15089QAP9
0.058%
197Etsy, Inc.ETSYManufacturing29786AAN6
0.057%
198REPUBLIC OF PANAMAPANAMAUnknown698299BY9
0.057%
199Waystar Technologies, Inc.WAYUnknown63939WAM5
0.057%
200Wells Fargo Commercial Mortgage TrustWFCMUnknown94988QAU5
0.056%
201Ahead DB Holdings LLCAHEDBBUnknown00866HAH8
0.056%
202FORD MOTOR CREDIT CO LLCFManufacturing345397D83
0.055%
203PG Investment Company 59 Sa rlROSGRPUnknown91728NAB5
0.055%
204Glatfelter CorporationMAGNUnknown89458XAB3
0.053%
205Post Holdings, Inc.POSTManufacturing737446AT1
0.051%
206United Rentals North America, Inc.URIReal Estate and Rental and Leasing911365BN3
0.050%
207Akamai Technologies, Inc.AKAMInformation00971TAL5
0.050%
208Welltower OP LLCWELLFinance and Insurance95041AAB4
0.050%
209Hess Midstream Operations LPHESMTransportation and Warehousing428102AF4
0.050%
210Halozyme Therapeutics, Inc.HALOManufacturing40637HAF6
0.049%
211OUTFRONT MEDIA CAP LLC/COUTFinance and Insurance69007TAG9
0.049%
212ROYAL CARIBBEAN CRUISESRCLTransportation and Warehousing780153BW1
0.048%
213ON Semiconductor Corp.ONManufacturing682189AU9
0.046%
214QUIKRETE HOLDINGS INCQUIKHOUnknown74843PAA8
0.046%
215Shift4 Payments, Inc.FOURInformation82452JAD1
0.044%
216Alnylam Pharmaceuticals, Inc.ALNYManufacturing02043QAB3
0.044%
217Global Payments, Inc.GPNInformation37940XAU6
0.043%
218Integer Holdings Corp.ITGRManufacturing45826HAC3
0.042%
219GNMAGNRUnknown38376RFK7
0.042%
220PROGRESS SOFTWARE CORPPRGSInformation743312AD2
0.039%
221Meritage Homes Corp.59001ABE1Unknown59001ABE1
0.039%
222OSI Systems, Inc.671044AE5Unknown671044AE5
0.038%
223HERC HOLDINGS INCHRIReal Estate and Rental and Leasing42704LAE4
0.038%
224Clarios Global LPPOWSOLUnknownC8000CAP8
0.036%
225Northern Oil & Gas, Inc.NOGMining, Quarrying, and Oil and Gas Extraction665531AJ8
0.035%
226Shake Shack, Inc.SHAKAccommodation and Food Services819047AB7
0.035%
227Chefs' Warehouse, Inc. (The)CHEFWholesale Trade163086AE1
0.035%
228MKS Instruments, Inc.55306NAA2Unknown55306NAA2
0.034%
229Arcosa, Inc.ACAConstruction039653AC4
0.032%
230Repligen Corp.RGENManufacturing759916AD1
0.031%
231Merit Medical Systems, Inc.MMSIManufacturing589889AA2
0.029%
232BioMarin Pharmaceutical, Inc.BMRNManufacturing09061GAK7
0.028%
233WESCO DISTRIBUTION INCWCCReal Estate and Rental and Leasing95081QAS3
0.028%
234Avient CorpAVNTManufacturing05368VAB2
0.027%
235Burlington Stores, Inc.BURLRetail Trade122017AD8
0.027%
236Parsons Corp.PSNProfessional, Scientific, and Technical Services70202LAD4
0.026%
237Block, Inc.XYZUnknown852234AK9
0.025%
238Bear Stearns ALT-A TrustBALTAUnknown07386HYW5
0.023%
239Workiva, Inc.WKInformation98139AAD7
0.022%
240XHR LPXHRReal Estate and Rental and Leasing98372MAE5
0.022%
241Nabors Industries, Inc.NBRMining, Quarrying, and Oil and Gas Extraction62957HAL9
0.021%
242ADIENT GLOBAL HOLDINGSADNTManufacturing00687YAD7
0.021%
243Venture Global Plaquemines LNG LLCVEGLPLUnknown922966AA4
0.020%
244HERCULES CAPITAL INCHTGCFinance and Insurance427096AL6
0.019%
245Spectrum Brands, Inc.84762LAY1Unknown84762LAY1
0.018%
246Wolfspeed, Inc.WOLFManufacturing977852AD4
0.015%
247MortgageIT TrustMHLUnknown61915RAN6
0.014%
248Sarepta Therapeutics, Inc.SRPTManufacturing803607AD2
0.012%
249COMM Mortgage TrustCOMMManufacturing12592KBE3
0.007%
250N/AN/AInformationN/A
0.000%
251TIAA Real Estate CDO Ltd.TIAACUnknown88631FAA6
0.000%