# Portfolio overlap — PDVCX vs PACAX Comparing **Putnam Diversified Income Trust** (2026-03-31) and **Putnam Dynamic Asset Allocation Conservative Fund** (2026-03-31). - Shared positions: 285 - Putnam Diversified Income Trust covered by Putnam Dynamic Asset Allocation Conservative Fund: 0.1481156177911652634531075866 - Putnam Dynamic Asset Allocation Conservative Fund covered by Putnam Diversified Income Trust: 0.1481156177911652634531075866 ## 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 Conservative Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Putnam Short Term Investment Fund, Class P | 0.051928 | ✓ | | NVIDIA CORP | 0.028969 | | | FNCL 2.5 4/26 | 0.025556 | ✓ | | APPLE INC | 0.024548 | | | FNCL 5 4/26 | 0.024086 | ✓ | | U.S. Treasury Bills | 0.020688 | ✓ | | MICROSOFT CORP | 0.017362 | | | AMAZON.COM INC | 0.014291 | | | ALPHABET INC CL A | 0.013625 | | | Uniform Mortgage-Backed Security, TBA | 0.010566 | | | META PLATFORMS INC CL A | 0.010258 | | | BROADCOM INC | 0.008970 | | | G2SF 3 4/26 | 0.007987 | | | ZAR/USD FORWARD | 0.007984 | | | TESLA INC | 0.006751 | | | US ULTRA BOND CBT Sep25 | 0.006688 | ✓ | | CITIGROUP INC | 0.006678 | | | MASTERCARD INC CL A | 0.006613 | | | LILLY ELI and CO | 0.006572 | | | Bank of Montreal | 0.006028 | | | FNCL 3.5 4/26 | 0.005946 | ✓ | | FNCL 4.5 4/26 | 0.005785 | ✓ | | Coca-Cola Co. (The) | 0.005587 | | | LAM RESEARCH CORP | 0.005432 | | | Atlantic Asset Securitization LLC | 0.005178 | | | ALPHABET INC CL C | 0.004970 | | | GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.004760 | | | Walmart, Inc. | 0.004746 | | | DNB Bank ASA | 0.004692 | | | TotalEnergies Capital SA | 0.004463 | | | Nestle Finance International Ltd. | 0.004456 | | | Royal Bank of Canada | 0.004443 | | | Westpac Banking Corp. | 0.004442 | | | Gotham Funding Corp. | 0.004435 | | | Toronto-Dominion Bank (The) | 0.004431 | | | GOLDMAN SACHS GROUP INC | 0.004387 | | | CATERPILLAR INC | 0.004308 | | | GE VERNOVA LLC | 0.004156 | | | NETFLIX INC | 0.004021 | | | PHILIP MORRIS INTL INC | 0.004008 | | | ING US Funding LLC | 0.003966 | | | BofA Securities | 0.003888 | | | US DOLLARS | 0.003870 | | | G2 MA6820 | 0.003786 | | | MERCK & CO | 0.003775 | | | US DOLLARS | 0.003753 | | | REGENERON PHARMACEUTICALS INC | 0.003653 | | | EXXON MOBIL CORP | 0.003158 | | | Putnam Government Money Market Fund, Class G | 0.003119 | | | AT&T INC | 0.003076 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-012203` (as of 2026-03-31) - N-PORT (fund B) — accession `0002071691-26-012254` (as of 2026-03-31) --- _Informational only — not investment advice. 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