Putnam Master Intermediate Income Trust
PIM----
Portfolio
Sep 30, 2026- Bond107.19%
- Other5.11%
- Convertible2.79%
- Stock0.00%
- Cash0.00%
Top Holdings
Sep 30, 2026Top 10 Holdings Weight: 27.3%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Putnam Fds Tr | 5.11% | — | — | — | — | — | — |
2 Federal National Mortgage Association 5.5% | 5.06% | — | — | — | — | — | — |
3 Franklin BSP Lending R6 | 4.92% | — | — | — | — | — | — |
4 Government National Mortgage Association 5.5% | 3.62% | — | — | — | — | — | — |
5 Federal National Mortgage Association 6% | 2.23% | — | — | — | — | — | — |
6 Federal National Mortgage Association 5% | 2.10% | — | — | — | — | — | — |
7 Federal National Mortgage Association 4.5% | 1.77% | — | — | — | — | — | — |
8 Freddie Mac Stacr Remic Trust 2022-DNA7 14.69029% | 0.91% | — | — | — | — | — | — |
9 Alternative Loan Trust 2006-Hy12 4.39546% | 0.79% | — | — | — | — | — | — |
10 Lehman Xs Trust 4.35546% | 0.76% | — | — | — | — | — | — |