FundWatcher
Putnam Floating Rate Income Fund
Putnam Funds Trust

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
234
Top-10 weight
13.11%
Effective holdings ?
139
Crowding ?
70.0

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Putnam Short Term Investment Fund, Class P — 12,863,117 $12.86M 4.42%
2 BAUSCH LOMB CORP TL BLCOCN 3,110,271 $3.12M 1.07%
3 RH TERM B2 1LN 10/20/2028 — 2,969,348 $2.96M 1.02%
4 T/L KENAN ADVANTAGE GROUP REGD ZCP TERM LOAN 0.00000000 KEADGR 2,984,848 $2.95M 1.01%
5 American Airlines, Inc., Term Loan — 2,884,141 $2.88M 0.99%
6 Chariot Buyer LLC/Term Loan B 07/25 BL516801 2,880,525 $2.87M 0.99%
7 T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 BASSPR 2,860,353 $2.86M 0.98%
8 IGT Holding IV AB, First Lien, CME Term Loan, B8 — 2,928,000 $2.86M 0.98%
9 AMERICAN TRAILER WORLD TERM B 1LN 3/3/2028 — 3,110,850 $2.75M 0.95%
10 UFC Holdings, LLC, Term Loan ZUFFAL 2,738,533 $2.74M 0.94%
11 Altar Bidco, Inc., Second Lien, Initial CME Term Loan — 2,872,500 $2.72M 0.94%
12 ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 BL517962 2,709,523 $2.65M 0.91%
13 HUNTER DOUGLAS TL — 2,639,057 $2.64M 0.91%
14 MCFE TL B1 1L USD MCFE 2,963,275 $2.60M 0.89%
15 Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan — 2,547,000 $2.54M 0.87%
16 Latham Pool Products, Inc. First Lien Term Loan — 2,485,913 $2.48M 0.85%
17 Ultimate Software Group, Inc., First Lien Term Loan ULTI 2,595,852 $2.46M 0.85%
18 LNW TL B 1L USD — 2,425,639 $2.43M 0.84%
19 T/L ROCKET SOFTWARE INC REGD 0.00000000 ROCSOF 2,516,165 $2.35M 0.81%
20 TRANSDIGM TERM J 1LN 02/28/2031 TDG 2,281,185 $2.28M 0.78%
21 Celestial-Saturn Parent, Inc., Second Lien, Initial CME Term Loan — 2,500,000 $2.28M 0.78%
22 WHTCAP TL B 1L USD WHTCAP 2,292,013 $2.27M 0.78%
23 US LBM TERM B 1LN 06/06/2031 USLBMH 2,711,231 $2.26M 0.78%
24 T/L OLYMPUS WATER US HOLDING CORPORATION 0.00000000 SOLEIN 2,244,886 $2.21M 0.76%
25 GENESYS TERM B 1LN 01/30/2032 GCTI 2,358,304 $2.18M 0.75%
26 ATHENA TL B 1L USD ATHENA 2,207,283 $2.16M 0.74%
27 Cetera Financial Group Term Loan B 300 2030-08-01 RCAP 2,201,018 $2.13M 0.73%
28 ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 FLXJET 2,000,000 $2.13M 0.73%
29 SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 SMYREA 2,000,000 $2.13M 0.73%
30 DexKo Global Inc., Incremental Term Loan — 2,104,886 $2.11M 0.72%
31 STWD 6.5 07/01/30 144A STWD 2,000,000 $2.08M 0.72%
32 CRGYFN 8 3/8 01/15/34 CRGYFN 2,000,000 $2.07M 0.71%
33 CALPINE CONSTRUCTION FINANCE TERM B 1LN 07/31/2031 — 2,014,258 $2.02M 0.69%
34 QNITY TERM B 1LN 10/29/2032 QNTELE 2,000,000 $2.01M 0.69%
35 T/L PROTECTIVE INDUSTRIAL PRODUCTS INC 0.00000000 PROINP 1,995,000 $1.99M 0.68%
36 HOPPER MERGER SUB INC HOLX 2,000,000 $1.98M 0.68%
37 TAMKO Building Products LLC, Term Loan B — 1,975,424 $1.98M 0.68%
38 SURGERY CENTER HOLDINGS INC TL 1ST LIEN (TSFR1M+250) (FLR 0.0) FRN 12-19-30 SURCEN 1,965,125 $1.97M 0.68%
39 Phoenix Guarantor Inc, Term Loan B — 1,965,125 $1.97M 0.68%
40 NEW ARCLIN US HOLDING CORP 2021 TERM LOAN NEWARC 1,964,241 $1.96M 0.67%
41 NVEICN TL B1 1L USD NVEICN 1,985,025 $1.94M 0.67%
42 HARSCO CORPORATION 2021 TERM LOAN NVRI 1,910,000 $1.91M 0.66%
43 Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan ORYSOU 1,892,810 $1.90M 0.65%
44 NLSN TL B 1L USD — 2,000,000 $1.89M 0.65%
45 Promontory Interfinancial/IntraFi Network 1/25 TLB NEXBUY 1,989,975 $1.88M 0.64%
46 PROOFPOINT TERM 1LN 08/31/2028 PFPT 1,940,189 $1.86M 0.64%
47 T/L ASCEND LEARNING LLC REGD 0.00000000 ASCLER 1,947,166 $1.86M 0.64%
48 T/L CONNECT FINCO SARL 0% 0.00000000 IMASF 1,853,933 $1.86M 0.64%
49 GRATHO TL B 1L USD GRATHO 1,975,100 $1.84M 0.63%
50 KODIAK TERM B 1LN 12/4/2031 — 1,822,764 $1.83M 0.63%
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