Putnam Master Intermediate Income Trust
PIM----
Portfolio
Jun 30, 2026- Bond116.92%
- Convertible3.74%
- Other1.42%
- Cash0.00%
Top Holdings
Jun 30, 2026Top 10 Holdings Weight: 28.7%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Federal National Mortgage Association 5.5% | 9.92% | — | — | — | — | — | — |
2 Federal National Mortgage Association 4.5% | 4.48% | — | — | — | — | — | — |
3 Government National Mortgage Association 5.5% | 3.31% | — | — | — | — | — | — |
4 Franklin Ultra Short Bond ETF | 2.76% | — | — | — | — | — | — |
5 Government National Mortgage Association 5% | 2.60% | — | — | — | — | — | — |
6 Federal National Mortgage Association 6% | 2.02% | — | — | — | — | — | — |
7 Putnam Fds Tr | 1.42% | — | — | — | — | — | — |
8 Freddie Mac Stacr Remic Trust 2022-DNA7 14.62776% | 0.81% | — | — | — | — | — | — |
9 Alternative Loan Trust 2006-Hy12 4.14282% | 0.72% | — | — | — | — | — | — |
10 Lehman Xs Trust 4.10282% | 0.69% | — | — | — | — | — | — |