Putnam Ultra Short Duration Income Fund Class R6 (PSDQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.10
0.00 (0.00%)
May 31, 2024, 4:00 PM EDT
PSDQX Holdings List
As of Apr 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | AutoNation, Inc. 0% | 1.02% |
| 2 | n/a | Aviation Capital Group LLC 0% | 1.02% |
| 3 | n/a | Energy Transfer LP 0% | 0.83% |
| 4 | n/a | AES Corp. 0% | 0.75% |
| 5 | BFCM F 02.04.25 144A | Banque Federative du Credit Mutuel 5.758% | 0.73% |
| 6 | RABOBK F 01.10.25 | Cooperatieve Rabobank U.A. New York Branch 5.733% | 0.66% |
| 7 | NAB F 01.12.25 144A | National Australia Bank Ltd. 5.733% | 0.66% |
| 8 | SPST 2023-2 A1 | Station Pl Securitization Tr Se 144A FRN 6.266% | 0.61% |
| 9 | COMET 2017-A5 A5 | Capital One Multi Asset Execution Trust 6.015% | 0.60% |
| 10 | HSBC 5.625 03.17.25 | HSBC USA, Inc. 5.625% | 0.60% |
| 11 | UBS V4.49 08.05.25 144A | UBS Group AG 4.49% | 0.58% |
| 12 | SOCGEN 2.625 01.22.25 144A | Societe Generale S.A. 2.625% | 0.57% |
| 13 | BBVASM V5.862 09.14.26 | Banco Bilbao Vizcaya Argentaria, S.A. 5.862% | 0.57% |
| 14 | WFC F 04.25.26 MTN | Wells Fargo & Co. 6.675% | 0.57% |
| 15 | DB V3.961 11.26.25 | Deutsche Bank AG New York Branch 3.961% | 0.55% |
| 16 | FITB V5.852 10.27.25 | Fifth Third Bank of Cincinnati 5.852% | 0.55% |
| 17 | JPM V5.546 12.15.25 | JPMorgan Chase & Co. 5.546% | 0.55% |
| 18 | ISPIM 5.68 01.12.25 YCD | Intesa Sanpaolo S.p.A. 5.68% | 0.54% |
| 19 | BK F 04.25.25 FRN | The Bank of New York Mellon Corp. 5.975% | 0.54% |
| 20 | STT V5.104 05.18.26 | State Street Corporation 5.104% | 0.54% |
| 21 | VW F 06.07.24 144A | Volkswagen Group of America Finance LLC 6.303% | 0.53% |
| 22 | SUMITR F 09.16.24 144A | Sumitomo Mitsui Trust Bank Ltd. 5.793% | 0.53% |
| 23 | BNP 3.375 01.09.25 144A | BNP Paribas SA 3.375% | 0.53% |
| 24 | SPG 2 09.13.24 | Simon Property Group LP 2% | 0.53% |
| 25 | n/a | BOSTON PPTYS LTD PARTNERSHIP 0% | 0.53% |
| 26 | n/a | TARGA RES CORP 0% | 0.52% |
| 27 | KVUE 5.5 03.22.25 | Kenvue Inc. 5.5% | 0.51% |
| 28 | RY F 07.20.26 GMTN | Royal Bank of Canada 6.434% | 0.51% |
| 29 | H 1.8 10.01.24 | Hyatt Hotels Corporation 1.8% | 0.51% |
| 30 | WSTP F 11.18.24 | Westpac Banking Corp. 5.65% | 0.51% |
| 31 | VW F 03.20.26 144A | Volkswagen Group of America Finance LLC 6.183% | 0.50% |
| 32 | NYLIFE F 04.02.27 144A | New York Life Global Funding 6.022% | 0.50% |
| 33 | AER 1.75 10.29.24 3NC1 | Aercap Ireland Capital DAC 1.75% | 0.50% |
| 34 | ANZ 4.829 02.03.25 144A | ANZ Group Holdings Ltd. 4.829% | 0.50% |
| 35 | n/a | Arrow Electronics, Inc. 0% | 0.49% |
| 36 | TOYOTA F 09.13.24 B | Toyota Motor Credit Corp. 5.643% | 0.49% |
| 37 | MASSMU F 03.21.25 144A | Massmutual Global Funding II 6.224% | 0.49% |
| 38 | n/a | Marathon Oil Corporation 0% | 0.49% |
| 39 | n/a | FMC Corp. 0% | 0.49% |
| 40 | BMO F 01.10.25 MTN | Bank of Montreal 5.818% | 0.49% |
| 41 | ATH F 01.07.25 144A | Athene Global Funding 6.068% | 0.49% |
| 42 | BNS F 07.31.24 | Bank of Nova Scotia 5.736% | 0.49% |
| 43 | CM F 10.18.24 | Canadian Imperial Bank of Commerce 5.774% | 0.48% |
| 44 | BAC V5.08 01.20.27 | Bank of America Corp. 5.08% | 0.48% |
| 45 | AER 1.65 10.29.24 | Aercap Ireland Capital DAC 1.65% | 0.48% |
| 46 | GEHC 5.55 11.15.24 | GE Healthcare Technologies Inc. 5.55% | 0.48% |
| 47 | RY F 10.07.24 GMTN | Royal Bank of Canada 5.693% | 0.48% |
| 48 | MQGAU 6.207 11.22.24 144A | Macquarie Group Ltd. 6.207% | 0.48% |
| 49 | NEE 5.749 09.01.25 | NextEra Energy Capital Holdings Inc 5.749% | 0.48% |
| 50 | MS V2.72 07.22.25 MTN | Morgan Stanley 2.72% | 0.47% |
As of Apr 30, 2024