Putnam Master Intermediate Income Trust
PIM----
投資組合
2026 年 9 月 30 日- 債券107.19%
- 其他5.11%
- 可轉債2.79%
- 股票0.00%
- 現金0.00%
持倉證券
2026 年 9 月 30 日前10重倉佔比：27.3%
| 名稱/代碼 | 持倉佔比 | 證券類型 | 行業 | 風格 | 價格 | 漲跌幅 | 總市值 |
|---|---|---|---|---|---|---|---|
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% | — | — | — | — | — | — |