PDVMX
Putnam Diversified Income Trust
Putnam Diversified Income Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Hotels & Motels 0.54%
Retail-Eating Places 0.25%
Services-Business Services, NEC 0.22%
Retail-Miscellaneous Shopping Goods Stores 0.21%
Services-Advertising 0.21%
Dolls & Stuffed Toys 0.14%
Retail-Catalog & Mail-Order Houses 0.10%
Services-Amusement & Recreation Services 0.06%
Industrial Instruments For Measurement, Display, and Control 0.05%
Services-Equipment Rental & Leasing, NEC 0.05%
Retail-Retail Stores, NEC 0.04%
Services-Miscellaneous Equipment Rental & Leasing 0.04%
Motor Vehicles & Passenger Car Bodies 0.03%
Instruments For Meas & Testing of Electricity & Elec Signals 0.03%
Retail-Department Stores 0.03%
National Commercial Banks 0.58%
Finance Services 0.34%
Federal & Federally-Sponsored Credit Agencies 0.19%
Investment Advice 0.17%
Short-Term Business Credit Institutions 0.14%
Commercial Banks, NEC 0.13%
Commodity Contracts Brokers & Dealers 0.12%
Security Brokers, Dealers & Flotation Companies 0.07%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.05%
Personal Credit Institutions 0.03%
Water Transportation 0.41%
Air Transportation, Scheduled 0.33%
Aircraft Parts & Auxiliary Equipment, NEC 0.14%
Services-Commercial Physical & Biological Research 0.12%
Industrial Trucks, Tractors, Trailors & Stackers 0.06%
Transportation Services 0.05%
Oil & Gas Field Machinery & Equipment 0.04%
Aircraft 0.04%
Operative Builders 0.03%
Fabricated Structural Metal Products 0.03%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.03%
Wholesale-Electronic Parts & Equipment, NEC 0.03%
Wholesale-Industrial Machinery & Equipment 0.03%
Heavy Construction Other Than Bldg Const - Contractors 0.02%
Engines & Turbines 0.02%
Special Industry Machinery (No Metalworking Machinery) 0.02%
Wholesale-Groceries, General Line 0.02%
Electric Services 0.41%
Natural Gas Transmission 0.34%
Electric & Other Services Combined 0.33%
Cogeneration Services & Small Power Producers 0.22%
Hazardous Waste Management 0.06%
Services-Prepackaged Software 0.28%
Computer Storage Devices 0.25%
Services-Computer Processing & Data Preparation 0.16%
Radio & Tv Broadcasting & Communications Equipment 0.15%
Services-Computer Integrated Systems Design 0.07%
Electrical Industrial Apparatus 0.06%
Communications Equipment, NEC 0.06%
Semiconductors & Related Devices 0.06%
Optical Instruments & Lenses 0.04%
Services-Computer Programming, Data Processing, Etc. 0.03%
Measuring & Controlling Devices, NEC 0.02%
Steel Pipe & Tubes 0.27%
Rubber & Plastics Footwear 0.14%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.13%
Paper Mills 0.09%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.04%
Chemicals & Allied Products 0.04%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.03%
Metal Mining 0.02%
Pharmaceutical Preparations 0.35%
Electromedical & Electrotherapeutic Apparatus 0.18%
Biological Products, (No Diagnostic Substances) 0.08%
Services-General Medical & Surgical Hospitals, NEC 0.05%
Surgical & Medical Instruments & Apparatus 0.02%
Crude Petroleum & Natural Gas 0.46%
Petroleum Refining 0.12%
Drilling Oil & Gas Wells 0.02%
Real Estate Investment Trusts 0.27%
Real Estate Agents & Managers (For Others) 0.03%
Communications Services, NEC 0.14%
Grain Mill Products 0.03%
Unclassified 89.71%

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