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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)
| Security | Weight | |
|---|---|---|
| Putnam Short Term Investment Fund, Class P | 4.34% | |
| BAUSCH LOMB CORP TL | 1.05% | |
| RH TERM B2 1LN 10/20/2028 | 1.00% | |
| T/L KENAN ADVANTAGE GROUP REGD ZCP TERM LOAN 0.00000000 | 1.00% | |
| American Airlines, Inc., Term Loan | 0.97% | |
| Chariot Buyer LLC/Term Loan B 07/25 | 0.97% | |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 0.97% | |
| IGT Holding IV AB, First Lien, CME Term Loan, B8 | 0.96% | |
| AMERICAN TRAILER WORLD TERM B 1LN 3/3/2028 | 0.93% | |
| UFC Holdings, LLC, Term Loan | 0.93% | |
| Altar Bidco, Inc., Second Lien, Initial CME Term Loan | 0.92% | |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 0.90% | |
| HUNTER DOUGLAS TL | 0.89% | |
| MCFE TL B1 1L USD | 0.88% | |
| Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan | 0.86% | |
| Latham Pool Products, Inc. First Lien Term Loan | 0.84% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 0.83% | |
| LNW TL B 1L USD | 0.82% | |
| T/L ROCKET SOFTWARE INC REGD 0.00000000 | 0.79% | |
| TRANSDIGM TERM J 1LN 02/28/2031 | 0.77% | |
| Celestial-Saturn Parent, Inc., Second Lien, Initial CME Term Loan | 0.77% | |
| WHTCAP TL B 1L USD | 0.77% | |
| US LBM TERM B 1LN 06/06/2031 | 0.76% | |
| T/L OLYMPUS WATER US HOLDING CORPORATION 0.00000000 | 0.74% | |
| GENESYS TERM B 1LN 01/30/2032 | 0.73% | |
| ATHENA TL B 1L USD | 0.73% | |
| Cetera Financial Group Term Loan B 300 2030-08-01 | 0.72% | |
| ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | 0.72% | |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 0.72% | |
| DexKo Global Inc., Incremental Term Loan | 0.71% | |
| STWD 6.5 07/01/30 144A | 0.70% | |
| CRGYFN 8 3/8 01/15/34 | 0.70% | |
| CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/31/2031 | 0.68% | |
| QNITY TERM B 1LN 10/29/2032 | 0.68% | |
| T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000 | 0.67% | |
| HOPPER MERGER SUB INC | 0.67% | |
| TAMKO Building Products LLC, Term Loan B | 0.67% | |
| SURGERY CENTER HOLDINGS INC TL 1ST LIEN (TSFR1M+250) (FLR 0.0) FRN 12-19-30 | 0.66% | |
| Phoenix Guarantor Inc, Term Loan B | 0.66% | |
| NEW ARCLIN US HOLDING CORP 2021 TERM LOAN | 0.66% | |
| NVEICN TL B1 1L USD | 0.65% | |
| HARSCO CORPORATION 2021 TERM LOAN | 0.64% | |
| Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan | 0.64% | |
| NLSN TL B 1L USD | 0.64% | |
| Promontory Interfinancial/IntraFi Network 1/25 TLB | 0.63% | |
| PROOFPOINT TERM 1LN 08/31/2028 | 0.63% | |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 0.63% | |
| T/L CONNECT FINCO SARL 0% 0.00000000 | 0.63% | |
| GRATHO TL B 1L USD | 0.62% | |
| KODIAK TERM B 1LN 12/4/2031 | 0.62% |
HFLAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 1.89% | |
| HUB INTL LTD | 1.12% | |
| T/L ACRISURE LLC REGD 0.00000000 | 1.08% | |
| CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4 | 1.00% | |
| Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan | 0.89% | |
| HAWK TL B 1L USD | 0.88% | |
| USI TERM D 1LN 11/21/2029 | 0.87% | |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 0.84% | |
| US LBM TERM B 1LN 06/06/2031 | 0.83% | |
| UFC Holdings, LLC, Term Loan | 0.82% | |
| ATHENA TL B 1L USD | 0.82% | |
| TRAVERSE MIDSTREAM TERM B 1LN 02/16/2028 | 0.82% | |
| T/L ROCKET SOFTWARE INC REGD 0.00000000 | 0.79% | |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 0.77% | |
| Ontario Gaming GTA LP Term Loan B | 0.74% | |
| BERPAC TL B7 1L USD | 0.73% | |
| TRANSDIGM TERM J 1LN 02/28/2031 | 0.72% | |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 0.72% | |
| SYNH TL B 1L USD | 0.72% | |
| NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 | 0.71% | |
| LSFCRO TL B 1L USD | 0.70% | |
| TECTA AMERICA CORP 2025 TERM LOAN B | 0.70% | |
| Zacapa SARL 2024 Term Loan | 0.70% | |
| Simon & Schuster 7/25 10/30/2030 | 0.68% | |
| MCFE TL B1 1L USD | 0.68% | |
| William Morris Endeavor Entertainment LLC, Term Loan C | 0.66% | |
| WHTCAP TL B 1L USD | 0.65% | |
| OMNIA PARTNERS TERM B 1LN 12/31/2032 | 0.65% | |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 0.64% | |
| Ryan LLC 2025 Term Loan | 0.64% | |
| Jostens/Champ Acquisition 11/24 TLB | 0.64% | |
| VCVHHO TL 1L USD | 0.63% | |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 0.62% | |
| Belron UK Finance PLC 2024 EUR Incremental Term Loan B | 0.61% | |
| RESTAURANT BRANDS TERM B6 1LN 9/20/2030 | 0.61% | |
| Victra Holdings LLC, First Lien Term Loan | 0.60% | |
| BRAZOS DELAWARE II LLC 2025 REPRICED TERM LOAN B | 0.60% | |
| UNSEAM TL B 1L USD | 0.60% | |
| PSDO TL B 1L USD | 0.59% | |
| Bausch & Lomb Corporation, Repriced Term Loan | 0.58% | |
| STG-Fairway Acquisitions, Inc., First Lien Term Loan | 0.58% | |
| MICRO HOLDN CORP TL 1S 52 | 0.57% | |
| BELRON TL B 1L USD | 0.56% | |
| WRIGHT EXPRESS 11/24 COV-LITE TLB 31-Mar-28 | 0.56% | |
| HUNTER DOUGLAS TERM B 1LN 1/17/2032 | 0.56% | |
| Cooper Consumer Health 2025 EUR Term Loan B4 | 0.55% | |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 0.55% | |
| TK Elevator Midco GmbH 2025 EUR Term Loan B1 | 0.54% | |
| Ren10 Holding AB, Senior Secured First Lien Term Loan | 0.54% | |
| US LUMBER/SPECIALTY BUILDING 10/21 COV-LITE 15-Oct-28 | 0.54% |
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