PABTX Mutual Fund

PABTX Mutual Fund

NAV$34.32
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Showing top 8 of 8 holdings · as of Jan 31, 2026
PABTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
PLDR
Putnam Sustainable Leaders Etf
35.98%		36.0%4,050,846$148.79M
2DebtPutnam Esg Core Bond Etf
21.56%		57.5%1,805,238$89.14M
3
PFUT
Putnam Sustainable Future Etf
17.10%		74.6%2,855,465$70.71M
4
PPIE
Putnam Panagora Esg International Equity Etf
12.29%		86.9%1,812,817$50.81M
5
PULT
Putnam Esg Ultra Short Etf
5.77%		92.7%469,814$23.87M
6
PHYD
Putnam Esg High Yield Etf
4.86%		97.6%383,822$20.11M
7
PRRVX
Putnam Sustainable Retirement 2055 Fund Class R
2.29%		99.8%327,765$9.48M
8
PGGXX
Mutual Fund
0.35%		100.2%1,452,723$1.45M
Not reported for this fund: share changes, sector, industry.

PABTX Mutual Fund All Holdings

PABTX holdings total 8 positions. The top 10 holdings account for 100.2% of the fund, led by Putnam Sustainable Leaders Etf at 36.0%, Putnam Esg Core Bond Etf at 21.6%, Putnam Sustainable Future Etf at 17.1%.

PABTX portfolio concentration is relatively high, with the top 10 representing 100.2% of total assets.

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