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Putnam Floating Rate Income Fund vs HFLAX

Shared holdings
48
A covered by HFLAX
16.83%
HFLAX covered by A
16.83%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

Putnam Floating Rate Income Fund (Feb. 28, 2026)

SecurityWeight
Putnam Short Term Investment Fund, Class P4.34%
BAUSCH LOMB CORP TL1.05%
RH TERM B2 1LN 10/20/20281.00%
T/L KENAN ADVANTAGE GROUP REGD ZCP TERM LOAN 0.000000001.00%
American Airlines, Inc., Term Loan0.97%
Chariot Buyer LLC/Term Loan B 07/250.97%
T/L GREAT OUTDOORS GROUP LLC REGD 0.000000000.97%
IGT Holding IV AB, First Lien, CME Term Loan, B80.96%
AMERICAN TRAILER WORLD TERM B 1LN 3/3/20280.93%
UFC Holdings, LLC, Term Loan0.93%
Altar Bidco, Inc., Second Lien, Initial CME Term Loan0.92%
ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/20310.90%
HUNTER DOUGLAS TL0.89%
MCFE TL B1 1L USD0.88%
Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan0.86%
Latham Pool Products, Inc. First Lien Term Loan0.84%
Ultimate Software Group, Inc., First Lien Term Loan0.83%
LNW TL B 1L USD0.82%
T/L ROCKET SOFTWARE INC REGD 0.000000000.79%
TRANSDIGM TERM J 1LN 02/28/20310.77%
Celestial-Saturn Parent, Inc., Second Lien, Initial CME Term Loan0.77%
WHTCAP TL B 1L USD0.77%
US LBM TERM B 1LN 06/06/20310.76%
T/L OLYMPUS WATER US HOLDING CORPORATION 0.000000000.74%
GENESYS TERM B 1LN 01/30/20320.73%
ATHENA TL B 1L USD0.73%
Cetera Financial Group Term Loan B 300 2030-08-010.72%
ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.8750.72%
SMYRNA READY MIX CONCRET REGD 144A P/P 8.875000000.72%
DexKo Global Inc., Incremental Term Loan0.71%
STWD 6.5 07/01/30 144A0.70%
CRGYFN 8 3/8 01/15/340.70%
CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/31/20310.68%
QNITY TERM B 1LN 10/29/20320.68%
T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.000000000.67%
HOPPER MERGER SUB INC0.67%
TAMKO Building Products LLC, Term Loan B0.67%
SURGERY CENTER HOLDINGS INC TL 1ST LIEN (TSFR1M+250) (FLR 0.0) FRN 12-19-300.66%
Phoenix Guarantor Inc, Term Loan B0.66%
NEW ARCLIN US HOLDING CORP 2021 TERM LOAN0.66%
NVEICN TL B1 1L USD0.65%
HARSCO CORPORATION 2021 TERM LOAN0.64%
Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan0.64%
NLSN TL B 1L USD0.64%
Promontory Interfinancial/IntraFi Network 1/25 TLB0.63%
PROOFPOINT TERM 1LN 08/31/20280.63%
T/L ASCEND LEARNING LLC REGD 0.000000000.63%
T/L CONNECT FINCO SARL 0% 0.000000000.63%
GRATHO TL B 1L USD0.62%
KODIAK TERM B 1LN 12/4/20310.62%

HFLAX (Jan. 31, 2026)

SecurityWeight
STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND1.89%
HUB INTL LTD1.12%
T/L ACRISURE LLC REGD 0.000000001.08%
CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B41.00%
Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan0.89%
HAWK TL B 1L USD0.88%
USI TERM D 1LN 11/21/20290.87%
INVESCO SENIOR LOAN ETF MUTUAL FUND0.84%
US LBM TERM B 1LN 06/06/20310.83%
UFC Holdings, LLC, Term Loan0.82%
ATHENA TL B 1L USD0.82%
TRAVERSE MIDSTREAM TERM B 1LN 02/16/20280.82%
T/L ROCKET SOFTWARE INC REGD 0.000000000.79%
AUTHENTIC BRANDS TERM B1 1LN 12/21/20280.77%
Ontario Gaming GTA LP Term Loan B0.74%
BERPAC TL B7 1L USD0.73%
TRANSDIGM TERM J 1LN 02/28/20310.72%
ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/20310.72%
SYNH TL B 1L USD0.72%
NORD ANGLIA EDUCATION TERM B 1LN 01/09/20320.71%
LSFCRO TL B 1L USD0.70%
TECTA AMERICA CORP 2025 TERM LOAN B0.70%
Zacapa SARL 2024 Term Loan0.70%
Simon & Schuster 7/25 10/30/20300.68%
MCFE TL B1 1L USD0.68%
William Morris Endeavor Entertainment LLC, Term Loan C0.66%
WHTCAP TL B 1L USD0.65%
OMNIA PARTNERS TERM B 1LN 12/31/20320.65%
T/L AI AQUA MERGER SUB INC 0.000000000.64%
Ryan LLC 2025 Term Loan0.64%
Jostens/Champ Acquisition 11/24 TLB0.64%
VCVHHO TL 1L USD0.63%
T/L GREAT OUTDOORS GROUP LLC REGD 0.000000000.62%
Belron UK Finance PLC 2024 EUR Incremental Term Loan B0.61%
RESTAURANT BRANDS TERM B6 1LN 9/20/20300.61%
Victra Holdings LLC, First Lien Term Loan0.60%
BRAZOS DELAWARE II LLC 2025 REPRICED TERM LOAN B0.60%
UNSEAM TL B 1L USD0.60%
PSDO TL B 1L USD0.59%
Bausch & Lomb Corporation, Repriced Term Loan0.58%
STG-Fairway Acquisitions, Inc., First Lien Term Loan0.58%
MICRO HOLDN CORP TL 1S 520.57%
BELRON TL B 1L USD0.56%
WRIGHT EXPRESS 11/24 COV-LITE TLB 31-Mar-280.56%
HUNTER DOUGLAS TERM B 1LN 1/17/20320.56%
Cooper Consumer Health 2025 EUR Term Loan B40.55%
BAUSCH HEALTH TERM B 1LN 10/08/20300.55%
TK Elevator Midco GmbH 2025 EUR Term Loan B10.54%
Ren10 Holding AB, Senior Secured First Lien Term Loan0.54%
US LUMBER/SPECIALTY BUILDING 10/21 COV-LITE 15-Oct-280.54%

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