Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| FNCL 5.5 4/26 | — | $10.05M | 6.15% |
| Putnam Short Term Investment Fund, Class P | — | $8.41M | 5.15% |
| FNCL 4.5 4/26 | — | $8.11M | 4.97% |
| Putnam Government Money Market Fund, Class P | PGLXX | $5.77M | 3.53% |
| G2SF 5.5 4/25 | — | $5.03M | 3.08% |
| Franklin Ultra Short Bond ETF | FLUD | $4.17M | 2.56% |
| G2SF 5 4/26 | — | $3.96M | 2.43% |
| FNCL 6 4/26 | — | $3.06M | 1.87% |
| US ULTRA BOND CBT Sep25 | — | $1.46M | 0.90% |
| Freddie Mac STACR REMIC Trust 2022-HQA1 | 35564KUL | $1.24M | 0.76% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
111
Exited
88
Increased
11
Decreased
226
Unchanged
340
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 VT Diversified Income Fund | 74% | 0.81% |
| Putnam Diversified Income Trust · PDINX, PSIBX, PDVCX, PDVMX, PDVRX, PDVYX | 68% | 0.63% |
| Putnam Premier Income Trust | 59% | — |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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