PRRTX Mutual Fund

PRRTX Mutual Fund

NAV$27.58
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
Showing top 7 of 7 holdings · as of Jan 31, 2026
PRRTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtPutnam Esg Core Bond Etf
50.60%		50.6%5,221,801$257.85M
2
PLDR
Putnam Sustainable Leaders Etf
19.17%		69.8%2,660,024$97.70M
3
PFUT
Putnam Sustainable Future Etf
8.75%		78.5%1,799,786$44.57M
4
PULT
Putnam Esg Ultra Short Etf
8.16%		86.7%818,801$41.60M
5
PHYD
Putnam Esg High Yield Etf
7.26%		93.9%705,675$36.98M
6
PPIE
Putnam Panagora Esg Int Eq ETF
5.59%		99.5%1,016,601$28.50M
7
PGGXX
Mutual Fund
0.19%		99.7%985,343$985.3K
Not reported for this fund: share changes, sector, industry.

PRRTX Mutual Fund All Holdings

PRRTX holdings total 7 positions. The top 10 holdings account for 99.7% of the fund, led by Putnam Esg Core Bond Etf at 50.6%, Putnam Sustainable Leaders Etf at 19.2%, Putnam Sustainable Future Etf at 8.8%.

PRRTX portfolio concentration is relatively high, with the top 10 representing 99.7% of total assets.

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