PULTX Mutual Fund

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Holdings298

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PULTX Mutual Fund

NAV$10.00

Putnam Ultra Short MAC Series

Holdings298

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

Showing top 50 of 370 holdings · as of Aug 31, 2026

PULTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PSDTX	Putnam Short Term Investment Fund	1.63%	1.6%	965,280	$965.3K	-	-
2	Debt	Us Treasury N/B 04/28 3.75 3.75	1.16%	2.8%	680,000	$682.4K	-	-
3	—	US Bank NA/Cincinnati OH 5.531% 2027-10-22Financials · Banks	1.02%	3.8%	600,000	$603.3K	Financials	Banks
4	Debt	Us Treasury N/B	1.01%	4.8%	605,000	$597.0K	-	-
5	—	Simon Ppty Group 0926	0.85%	5.7%	500,000	$499.8K	-	-
6	—	Agree L P Disc C 0926	0.85%	6.5%	500,000	$499.8K	-	-
7	—	Autonation Inc 09/01/2026 Cpd	0.74%	7.3%	440,000	$439.9K	-	-
8	—	Banco Bilbao Vizcaya Argentaria S.A. 14/09/2028Financials · Banks	0.71%	8.0%	400,000	$417.3K	Financials	Banks
9	Debt	Bank Of America Corp Bac Float 02/04/28Financials · Banks	0.71%	8.7%	418,000	$420.5K	Financials	Banks
10	Debt	Morgan Stanley Mtn 5.15% Oct 18, 2029	0.71%	9.4%	415,000	$418.8K	-	-
11	HII	Huntington Ingalls Industries Inc 09/01/2026 Cpd	0.70%	10.1%	415,000	$415.0K	-	-
12	—	Oneok Inc 5.55% 01Nov2026Energy · Oil & Gas	0.69%	10.8%	400,000	$407.9K	Energy	Oil & Gas
13	—	Alimentation Couch 0.0 02Sep26 144A 09/02/2026	0.68%	11.5%	400,000	$399.9K	-	-
14	Debt	American Express CoFinancials · Consumer Finance	0.63%	12.1%	371,000	$374.1K	Financials	Consumer Finance
15	—	Bmw Us Cap Llc 4.65 3/27Financials · Diversified Financial Services	0.63%	12.7%	364,000	$372.3K	Financials	Diversified Financial Services
16	Debt	Bank Of Ny Mellon Corp Sr Unsecured 06/28 VarFinancials · Capital Markets	0.63%	13.4%	365,000	$369.5K	Financials	Capital Markets
17	Debt	Philip Morris International IncCons. Staples · Tobacco	0.63%	14.0%	370,000	$374.7K	Cons. Staples	Tobacco
18	Debt	New York Life Global Funding Mtn 144A 5.28% Apr 25, 2028Financials · Insurance	0.62%	14.6%	360,000	$363.9K	Financials	Insurance
19	—	Nextera Energy Capital Holding Company Guar 05/27 3.55Utilities · Electric Utilities	0.61%	15.2%	360,000	$362.2K	Utilities	Electric Utilities
20	—	JPMorgan Chase & Co 2028-04-22Financials · Banks	0.61%	15.8%	350,000	$359.2K	Financials	Banks
21	—	State Street Corp 5.53 2027-10-22Financials · Capital Markets	0.59%	16.4%	345,000	$347.6K	Financials	Capital Markets
22	Debt	Toronto-Dominion Bank/TheFinancials · Banks	0.59%	17.0%	340,000	$347.3K	Financials	Banks
23	—	Truist Bank Var 07/28 4.42 2028-07-24Financials · Banks	0.59%	17.6%	350,000	$350.9K	Financials	Banks
24	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.57%	18.2%	340,000	$338.7K	-	-
25	—	Dte Energy Co 4.88% 01Jun2028Utilities · Electric Utilities	0.56%	18.7%	325,000	$329.7K	Utilities	Electric Utilities
26	Debt	Wells Fargo & CoFinancials · Banks	0.55%	19.3%	323,000	$326.0K	Financials	Banks
27	FITB	Fifth Third Bancorp 6.36% 27Oct2028Financials · Banks	0.53%	19.8%	300,000	$311.8K	Financials	Banks
28	—	Abn Amro Bank Nv V/R 09/18/27Financials · Banks	0.52%	20.3%	300,000	$308.8K	Financials	Banks
29	Debt	Bpce Sa 144A 6.612000% 10/19/2027Financials · Banks	0.52%	20.8%	300,000	$308.1K	Financials	Banks
30	—	Caixabank Sa V/R 01/18/29Financials · Banks	0.52%	21.4%	300,000	$307.8K	Financials	Banks
31	Debt	Citibank NaFinancials · Banks	0.52%	21.9%	300,000	$304.5K	Financials	Banks
32	—	Danske Bank A/S 144A 03/28 Var 5.427 2028-03-01Financials · Banks	0.52%	22.4%	300,000	$309.4K	Financials	Banks
33	Debt	Deutsche Bank Ag/New York Ny Callable NotesFinancials · Banks	0.52%	22.9%	300,000	$304.3K	Financials	Banks
34	Debt	Hyundai Capital America Sr Unsecured 144a 03/27 5.3Financials · Consumer Finance	0.52%	23.4%	300,000	$308.6K	Financials	Consumer Finance
35	—	Ing Groep Nv 6.083 9/27Financials · Banks	0.52%	24.0%	300,000	$308.7K	Financials	Banks
36	NWG	Natwest Group PlcFinancials · Banks	0.52%	24.5%	300,000	$309.9K	Financials	Banks
37	—	Volkswagen Group America Company Guar 144a 09/27 4.45_20270911_4.45	0.52%	25.0%	300,000	$306.1K	-	-
38	—	Royal Bank Of Canada 5.31 2027-10-18Financials · Banks	0.51%	25.5%	300,000	$301.7K	Financials	Banks
39	Debt	Sumitomo Mitsui Tr Bk Lt Sr Unsecured 144A 09/26 Var 6.46894% 09/14/2026Financials · Banks	0.51%	26.0%	300,000	$303.2K	Financials	Banks
40	—	Truist Bank Frn 7/28 2028-07-24Financials · Banks	0.51%	26.5%	300,000	$302.1K	Financials	Banks
41	—	Aercap Ireland Capital Dac 10/29/2026Financials · Diversified Financial Services	0.51%	27.0%	300,000	$301.6K	Financials	Diversified Financial Services
42	Debt	Bank Of America Corp Mtn 5.18% Jan 24, 2029Financials · Banks	0.51%	27.6%	300,000	$302.4K	Financials	Banks
43	Debt	Barclays PlcFinancials · Banks	0.51%	28.1%	300,000	$303.2K	Financials	Banks
44	—	Daimler Truck Finan Na Company Guar 144a 08/27 4.3Financials · Diversified Financial Services	0.51%	28.6%	300,000	$300.3K	Financials	Diversified Financial Services
45	Debt	John Deere Capital Corp Mtn 4.85% Mar 06, 2028Financials · Consumer Finance	0.51%	29.1%	300,000	$303.4K	Financials	Consumer Finance
46	—	Mercedes-Benz Finance North Americ 144A 4.75% Aug 01, 2027Financials · Diversified Financial Services	0.51%	29.6%	300,000	$302.1K	Financials	Diversified Financial Services
47	—	Mitsubishi UFJ Financial Group, 4.08% 19apr2028, USDFinancials · Banks	0.51%	30.1%	300,000	$303.5K	Financials	Banks
48	—	Nationwide Bldg Society 144A 07/29 Var 2029-07-14Financials · Banks	0.51%	30.6%	300,000	$303.5K	Financials	Banks
49	Debt	Bank of Nova Scotia Sr Unsecured 09/28 Var_20280915_1	0.51%	31.1%	300,000	$303.5K	-	-
50	—	Charles Schwab & Co., Inc. 0.000000%	0.51%	31.6%	300,000	$299.9K	-	-
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Not reported for this fund: share changes.

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PULTX Mutual Fund All Holdings

PULTX holdings total 298 positions. The top 10 holdings account for 9.4% of the fund, led by Putnam Short Term Investment Fund at 1.6%, Us Treasury N/B 04/28 3.75 3.75 at 1.2%, US Bank NA/Cincinnati OH 5.531% 2027-10-22 at 1.0%.

PULTX portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets. The largest sector exposure is Financials at 48.5%.

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