PSDNX Mutual Fund

NAV$10.06

AUM$9M

TER0.57%

Holdings573

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PSDNX Mutual Fund

NAV$10.06

Putnam Ultra Short Duration Income Fund Class N

AUM$9M

TER0.57%

Holdings573

See how much of PSDNX you already own

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

Showing top 50 of 517 holdings · as of Jul 31, 2026

PSDNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash and Cash Equivalents	6.59%	6.6%	-	$829.39M	-	-
2	Debt	Us Treasury N/B 04/28 3.75 3.75	1.09%	7.7%	137,700,000	$137.87M	-	-
3	Debt	Us Treasury N/B	1.03%	8.7%	130,330,000	$130.49M	-	-
4	—	Caixabank Sa V/R 09/13/27Financials · Banks	0.48%	9.2%	59,860,000	$61.55M	Financials	Banks
5	Debt	Citigroup Inc Sr Unsecured 03/29 VarFinancials · Banks	0.48%	9.7%	60,088,000	$60.68M	Financials	Banks
6	—	Caixabank Sa 144A 07/29 VarFinancials · Banks	0.46%	10.1%	57,915,000	$57.97M	Financials	Banks
7	—	Bnp Paribas SaFinancials · Banks	0.46%	10.6%	59,143,000	$58.81M	Financials	Banks
8	Debt	Credit Suisse Group AgFinancials · Banks	0.45%	11.0%	56,815,000	$56.71M	Financials	Banks
9	Debt	Bank Of New York Mellon Corp(Frn) Mtn 4.28% Jan 22, 2030	0.44%	11.5%	56,335,000	$56.43M	-	-
10	Debt	Aegon FundingFinancials · Diversified Financial Services	0.43%	11.9%	52,996,000	$54.17M	Financials	Diversified Financial Services
11	—	Nationwide Building Society 6.557 10-18-2027Financials · Banks	0.43%	12.3%	52,821,000	$54.03M	Financials	Banks
12	—	Nvidia Corporation 4.356/15/2029	0.42%	12.8%	53,115,000	$52.90M	-	-
13	Debt	Societe Generale Sa Mtn 144A 5.25% Feb 19, 2027Financials · Banks	0.41%	13.2%	51,030,000	$52.48M	Financials	Banks
14	Debt	Wells Fargo + Company Sr Unsecured 04/29 Var 5.6941248 20290423Financials · Banks	0.40%	13.6%	50,600,000	$51.29M	Financials	Banks
15	—	Jefferies Group 4.5 9/26	0.39%	14.0%	48,535,000	$49.34M	-	-
16	—	Capital One Financial Corp. 7.149 10-29-2027Financials · Banks	0.38%	14.3%	46,765,000	$47.91M	Financials	Banks
17	—	Credit Agricole S.A. London Branch 4.63%Financials · Banks	0.38%	14.7%	47,688,000	$48.52M	Financials	Banks
18	—	New York Life Global Funding Var.Rt. Corp. BondsFinancials · Insurance	0.38%	15.1%	47,790,000	$48.09M	Financials	Insurance
19	Debt	Bank Of America Corp Mtn 5.18% Jan 24, 2029Financials · Banks	0.38%	15.5%	47,787,000	$48.00M	Financials	Banks
20	—	Santander Uk Group Holdings Regd V/R 6.53400000Financials · Banks	0.38%	15.9%	46,420,000	$47.67M	Financials	Banks
21	—	Us Bank Na Cincinnati 4.51 2027-10-22Financials · Banks	0.38%	16.2%	47,828,000	$48.44M	Financials	Banks
22	—	Intesa Sanpa 0.0405 01/27 0.0405	0.38%	16.6%	46,645,000	$47.64M	-	-
23	Debt	Westpac Banking Corp Medium Term Note VariableFinancials · Banks	0.37%	17.0%	46,301,000	$46.40M	Financials	Banks
24	—	Danske Bank A/S 144A 03/28 Var 5.427 2028-03-01Financials · Banks	0.37%	17.4%	45,505,000	$46.76M	Financials	Banks
25	—	Ing Groep Nv Frn 5.52% Mar 25, 2029Financials · Banks	0.37%	17.7%	46,805,000	$47.29M	Financials	Banks
26	—	Caixabank Sa V/R 01/18/29Financials · Banks	0.36%	18.1%	44,427,000	$45.48M	Financials	Banks
27	—	Citigroup Inc. 5.486293 05/06/2028Financials · Banks	0.36%	18.5%	44,651,000	$45.36M	Financials	Banks
28	Debt	Huntington National Bank/TheFinancials · Banks	0.36%	18.8%	45,485,000	$45.62M	Financials	Banks
29	Debt	Hyatt Hotels CorpConsumer Disc. · Hotels & Leisure	0.36%	19.2%	44,899,000	$45.13M	Consumer Disc.	Hotels & Leisure
30	—	Natwest Group Plc 5.58% Mar 01, 2028Financials · Banks	0.36%	19.5%	44,560,000	$45.12M	Financials	Banks
31	Debt	Philip Morris International IncCons. Staples · Tobacco	0.36%	19.9%	45,700,000	$46.03M	Cons. Staples	Tobacco
32	—	Abn Amro Bank Nv V/R 09/18/27Financials · Banks	0.36%	20.3%	44,220,000	$45.37M	Financials	Banks
33	Debt	Bnp Paribas SaFinancials · Banks	0.36%	20.6%	44,985,000	$45.97M	Financials	Banks
34	—	Intesa Sanpaolo Spa 4.4 2026-08-19	0.36%	21.0%	44,205,000	$46.10M	-	-
35	—	Station Place Securitization Trust Series 2026-2 Frn 08/23/2027 144A 2026-2 A	0.36%	21.3%	44,930,000	$45.09M	-	-
36	—	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.000000% 10/29/2028Financials · Diversified Financial Services	0.35%	21.7%	45,493,000	$44.10M	Financials	Diversified Financial Services
37	Debt	Banque Federative Du Credit Mutuel Sa BondFinancials · Banks	0.35%	22.0%	43,971,000	$44.77M	Financials	Banks
38	—	Danske Bank A/S 144A 4.3% Apr 01, 2028Financials · Banks	0.35%	22.4%	44,240,000	$44.80M	Financials	Banks
39	Debt	Lly Float 10/15/28	0.35%	22.7%	44,240,000	$44.48M	-	-
40	—	Macquarie Bk Ltd Frn 2/28	0.35%	23.1%	44,005,000	$44.52M	-	-
41	—	Toyota Mtr Cred Frn 9/28	0.35%	23.4%	44,422,000	$44.97M	-	-
42	Debt	Abn Amro Bank NvFinancials · Banks	0.34%	23.8%	42,189,000	$42.72M	Financials	Banks
43	—	Corebridge Global Funding Var.Rt. Corp. BondsFinancials · Diversified Financial Services	0.34%	24.1%	42,912,000	$43.20M	Financials	Diversified Financial Services
44	Debt	Citibank NaFinancials · Banks	0.34%	24.5%	42,217,000	$42.71M	Financials	Banks
45	—	JPMorgan Chase & Co 2028-04-22Financials · Banks	0.34%	24.8%	42,001,000	$42.95M	Financials	Banks
46	Debt	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf	0.34%	25.1%	42,375,000	$42.66M	-	-
47	Debt	JPMorgan Chase & Co (Frn) Mtn 4.47% Apr 23, 2030 4.47 2030-04-23	0.34%	25.5%	43,300,000	$43.42M	-	-
48	—	Camden Prop Trst 5.85 11-03-2026Real Estate · Equity Real Estate Investment Trusts (REITs)	0.33%	25.8%	41,027,000	$41.74M	Real Estate	Equity Real Estate Investment Trusts (REITs)
49	—	John Deere Capital Corporation 5.95374 2027-06-11Financials · Consumer Finance	0.33%	26.1%	41,230,000	$41.59M	Financials	Consumer Finance
50	—	Ing Groep Nv 6.9 09-11-2027Financials · Banks	0.33%	26.5%	41,064,000	$41.42M	Financials	Banks
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Not reported for this fund: share changes.

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PSDNX Mutual Fund All Holdings

PSDNX holdings total 573 positions. The top 10 holdings account for 11.9% of the fund, led by Cash and Cash Equivalents at 6.6%, Us Treasury N/B 04/28 3.75 3.75 at 1.1%, Us Treasury N/B 3.38% 02/29/2028 3.38 at 1.0%.

PSDNX portfolio concentration is well-diversified, with the top 10 representing 11.9% of total assets. The largest sector exposure is Financials at 48.7%.

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