# Portfolio overlap — PDVCX vs PABAX Comparing **Putnam Diversified Income Trust** (2026-03-31) and **Putnam Dynamic Asset Allocation Balanced Fund** (2026-03-31). - Shared positions: 300 - Putnam Diversified Income Trust covered by Putnam Dynamic Asset Allocation Balanced Fund: 0.1332130600130416235665084805 - Putnam Dynamic Asset Allocation Balanced Fund covered by Putnam Diversified Income Trust: 0.1332130600130416235665084803 ## Putnam Diversified Income Trust — top positions | Security | Weight | Shared | |----------|--------|--------| | Putnam Short Term Investment Fund, Class P | 0.104170 | ✓ | | FNCL 4.5 4/26 | 0.042806 | ✓ | | G2SF 5.5 4/25 | 0.030391 | | | US ULTRA BOND CBT Sep25 | 0.025346 | ✓ | | FNCL 6 4/26 | 0.016353 | | | Franklin Ultra Short Bond ETF | 0.016321 | | | FNCL 5 4/26 | 0.012099 | ✓ | | FNMA Connecticut Avenue Securities Trust, Series 2016-C03, Class 1B | 0.007249 | | | FNCL 2.5 4/26 | 0.007141 | ✓ | | FNCL 6.5 4/26 | 0.006834 | | | FNCL 3.5 4/26 | 0.006056 | ✓ | | JPM V6.07 10/22/27 | 0.005768 | ✓ | | T-MOBILE USA INC | 0.005579 | ✓ | | COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OA10 4A1 | 0.005112 | ✓ | | Freddie Mac STACR REMIC Trust 2022-HQA1 | 0.005062 | | | COMMERCIAL PAPER | 0.005019 | | | FNCL 3 4/26 | 0.004973 | | | VCAT ASSET SECURITIZATION LLC STEP 02/25/2056 144A | 0.004756 | ✓ | | U.S. Treasury Bills | 0.004668 | ✓ | | Conagra Brands Inc 0% CP 01/04/2026 | 0.004425 | | | MSCR 2021-MN3 M2 144A FRN 11-25-51 | 0.004403 | | | FHLMC, Series 5024, Class HI | 0.004242 | ✓ | | STACR 2020-HQA3 B2 144A FRN 07-25-50 | 0.004120 | | | MORGAN STANLEY | 0.004046 | ✓ | | Presidencia da Republica | 0.004003 | ✓ | | Citigroup Mortgage Loan Trust, Inc., Series 2007-AMC3, Class A2D | 0.003679 | | | Verisure Midholding AB | 0.003529 | | | GNMA, Series 2020-175, Class NI | 0.003492 | | | TURKIYE REP OF | 0.003401 | | | Penske Truck Leasing Co LP / PTL Finance Corp. 0% CP 09/04/2026 | 0.003374 | | | AIR LEASE CORP | 0.003348 | ✓ | | Republic of Paraguay | 0.003320 | | | AvalonBay Communities, Inc. 0% CP 07/04/2026 | 0.003290 | | | ENERGY TRANSFER PART LP | 0.003250 | | | GNMA, Series 2021-77, Class SM | 0.003122 | | | ARES CAPITAL COR | 0.002894 | ✓ | | Republic of Guatemala | 0.002890 | | | PHARMACIA CORP | 0.002865 | | | AMERICAN TOWER | 0.002837 | ✓ | | Republic of Cote d'Ivoire | 0.002823 | | | Government National Mortgage Association | 0.002818 | | | AT&T INC | 0.002818 | ✓ | | Romanian Government International Bond | 0.002816 | | | G2SF 5 4/26 | 0.002804 | ✓ | | Bear Stearns Mortgage Funding Trust, Series 2006-AR2, Class 2A1 | 0.002788 | | | BANK OF AMER CRP | 0.002783 | | | KEDRION SPA REGD 144A P/P 6.50000000 | 0.002763 | ✓ | | Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C22, Class C | 0.002707 | ✓ | | FirstCash, Inc. | 0.002699 | ✓ | | LSTAR Commercial Mortgage Trust, Series 2017-5, Class A5 | 0.002667 | ✓ | ## Putnam Dynamic Asset Allocation Balanced Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Putnam Short Term Investment Fund, Class P | 0.061423 | ✓ | | NVIDIA CORP | 0.041196 | | | APPLE INC | 0.034872 | | | MICROSOFT CORP | 0.024903 | | | AMAZON.COM INC | 0.020485 | | | ALPHABET INC CL A | 0.019504 | | | FNCL 5 4/26 | 0.014823 | ✓ | | META PLATFORMS INC CL A | 0.014579 | | | FNCL 2.5 4/26 | 0.014036 | ✓ | | U.S. Treasury Bills | 0.013132 | ✓ | | BROADCOM INC | 0.012901 | | | TESLA INC | 0.009664 | | | CITIGROUP INC | 0.009567 | | | MASTERCARD INC CL A | 0.009401 | | | LILLY ELI and CO | 0.009355 | | | LAM RESEARCH CORP | 0.007771 | | | ALPHABET INC CL C | 0.007154 | | | Uniform Mortgage-Backed Security, TBA | 0.006408 | | | GOLDMAN SACHS GROUP INC | 0.006272 | | | CATERPILLAR INC | 0.006155 | | | GE VERNOVA LLC | 0.005912 | | | PHILIP MORRIS INTL INC | 0.005813 | | | NETFLIX INC | 0.005771 | | | G2SF 3 4/26 | 0.005478 | | | MERCK & CO | 0.005323 | | | REGENERON PHARMACEUTICALS INC | 0.005200 | | | TotalEnergies Capital SA | 0.004672 | | | Gotham Funding Corp. | 0.004643 | | | Nestle Finance International Ltd. | 0.004585 | | | EXXON MOBIL CORP | 0.004545 | | | STATE STREET CORP | 0.004371 | | | AT&T INC | 0.004338 | | | US ULTRA BOND CBT Sep25 | 0.004334 | ✓ | | QUALCOMM INC | 0.004155 | | | LOCKHEED MARTIN CORP | 0.004107 | | | FNCL 3.5 4/26 | 0.004103 | ✓ | | CISCO SYSTEMS INC | 0.004014 | | | ADOBE INC | 0.003832 | | | AIRBNB INC CLASS A | 0.003785 | | | CHENIERE ENERGY INC | 0.003705 | | | COLGATE-PALMOLIVE CO | 0.003594 | | | Putnam Government Money Market Fund, Class G | 0.003573 | | | BANK OF AMERICA CORPORATION | 0.003467 | | | GENERAL ELECTRIC CO | 0.003451 | | | ABBVIE INC | 0.003395 | | | COSTCO WHOLESALE CORP | 0.003384 | | | PROCTER & GAMBLE | 0.003357 | | | CAPITAL ONE FINANCIAL CORP | 0.003336 | | | COCA-COLA CO/THE | 0.003216 | | | ASTRAZENECA PLC | 0.003168 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-012203` (as of 2026-03-31) - N-PORT (fund B) — accession `0002071691-26-012239` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _