Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Uniform Mortgage-Backed Security, TBA | FNMA | $112.56M | 31.22% |
| Putnam Short Term Investment Fund, Class P | — | $17.76M | 4.93% |
| TBA GNMA 30 YR 5.50000000 | GNR | $11.12M | 3.08% |
| Franklin Ultra Short Bond ETF | FLUD | $9.24M | 2.56% |
| Uniform Mortgage-Backed Security, TBA | FNMA | $8.19M | 2.27% |
| Government National Mortgage Association, TBA | GNR | $8.00M | 2.22% |
| Putnam Government Money Market Fund, Class P | PGLXX | $7.61M | 2.11% |
| Uniform Mortgage-Backed Security, TBA | FNMA | $5.09M | 1.41% |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C02, Class 1B | FNMA | $2.33M | 0.64% |
| Freddie Mac STACR Trust 2018-HQA2 | — | $2.00M | 0.55% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
83
Exited
70
Increased
13
Decreased
244
Unchanged
358
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Putnam Master Intermediate Income Trust | 59% | — |
| Putnam Diversified Income Trust · PDINX, PSIBX, PDVCX, PDVMX, PDVRX, PDVYX | 48% | 0.63% |
| Putnam VT Diversified Income Fund | 48% | 0.81% |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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