Putnam Short Duration Bond Fund (PARPX) is an MF managed by Independent / Boutique. Its largest position is PUTNAM SHORT TERM INVESTMENT FUND (null), representing 3.04% of fund assets.
Putnam Short Duration Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PARPX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PUTNAM SHORT TERM INVESTMENT FUND
|
3.04% | $42,458,928.73 | 42,458,929 |
|
-
FRANKLIN ULTRA SHORT BOND ETF
|
2.45% | $34,209,345.60 | 1,367,280 |
|
-
AUTONATION, INC.
|
0.93% | $12,958,542.00 | 12,960,000 |
|
-
Energy Transfer LP
|
0.62% | $8,584,047.92 | 8,585,000 |
|
-
AGREE LP
|
0.57% | $7,989,081.15 | 7,990,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.54% | $7,581,399.24 | 7,528,982 |
|
-
TCW GEM LTD
|
0.54% | $7,555,989.71 | 7,550,000 |
|
-
BAYER CORP
|
0.49% | $6,876,072.19 | 6,940,000 |
|
-
FNMA
|
0.48% | $6,663,485.45 | 6,590,686 |
|
-
HONDA AUTO RECEIVABLES 2026-1 HAROT 2026 1 A4
|
0.45% | $6,250,090.30 | 6,262,000 |
|
-
FANNIE MAE
|
0.43% | $5,946,991.38 | 5,893,463 |
|
-
CIFC FUNDING LTD
|
0.41% | $5,785,859.46 | 5,785,000 |
|
-
OCTAGON INVT PARTNERS 49 LTD
|
0.41% | $5,688,394.98 | 5,700,000 |
|
-
ESSEX PORTFOLIO LP
|
0.39% | $5,399,738.96 | 5,420,000 |
|
-
HYUNDAI AUTO RECEIVABLES TRUST HART 2026 A A4
|
0.38% | $5,251,624.14 | 5,252,604 |
|
-
FREDDIE MAC REMICS FHR 5529 HA
|
0.37% | $5,173,724.00 | 5,148,583 |
|
-
GOLDENTREE LOAN MANAGEMENT US CLO 11 LTD.
|
0.36% | $5,003,282.29 | 5,000,000 |
|
-
STATION PLACE SECURITIZATION TRUST
|
0.35% | $4,941,609.62 | 4,920,000 |
|
-
STATION PLACE SECURITIZATION TRUST
|
0.35% | $4,868,209.81 | 4,841,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.35% | $4,838,615.44 | 4,791,521 |
|
-
Superstar Platforms Inc.
|
0.34% | $4,789,002.26 | 4,786,000 |
|
-
CROSS MORTGAGE TRUST
|
0.34% | $4,689,406.78 | 4,645,753 |
|
-
ESSEX PORTFOLIO LP
|
0.33% | $4,647,413.67 | 4,650,000 |
|
-
ISKANDAR ENTERPRISE LLC
|
0.33% | $4,588,586.17 | 4,578,000 |
|
-
RYDER SYSTEM INC
|
0.32% | $4,398,159.04 | 4,405,000 |
|
-
Targa Resources Corp.
|
0.31% | $4,374,510.00 | 4,375,000 |
|
-
PENSKE TRUCK LEASING CO LP
|
0.31% | $4,306,605.88 | 4,310,000 |
|
-
HARLEY-DAVIDSON MOTOR CYCLE TRUST 2019-A
|
0.30% | $4,254,860.56 | 4,230,000 |
|
-
O'REILLY AUTOMOTIVE INC.
|
0.30% | $4,223,146.49 | 4,225,000 |
|
-
ADM TRONICS UNLIMITED, INC.
|
0.29% | $4,080,905.58 | 4,051,130 |
|
-
PLAINS ALL AMERICAN PIPELINE LP
|
0.29% | $4,068,213.27 | 4,070,000 |
|
-
BUNGE LTD. FINANCE CORP.
|
0.28% | $3,938,256.94 | 3,940,000 |
|
-
Phillips 66
|
0.28% | $3,913,269.18 | 3,915,000 |
|
-
GM FINANCIAL REVOLVING RECEIVA GMREV 2024 1 A 144A
|
0.28% | $3,889,718.81 | 3,817,000 |
|
-
Phillips 66
|
0.28% | $3,874,112.28 | 3,895,000 |
|
-
CITIZENS AUTO RECEIVABLES TRUST
|
0.27% | $3,813,393.76 | 3,798,661 |
|
-
CATHEDRAL LAK LTD 2021-8
|
0.27% | $3,793,071.84 | 3,790,000 |
|
-
Intercontinental Exchange, Inc.
|
0.27% | $3,781,584.04 | 3,785,000 |
|
-
Keurig Dr Pepper Inc.
|
0.27% | $3,737,003.89 | 3,740,000 |
|
-
Vulcan Materials CO
|
0.26% | $3,694,593.18 | 3,695,000 |
|
-
TOYOTA AUTO RECEIVABLES OWNER TRUST
|
0.25% | $3,549,526.08 | 3,532,996 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
0.25% | $3,513,030.55 | 3,515,000 |
|
-
GNMA
|
0.25% | $3,484,729.39 | 3,461,241 |
|
-
THE CHARLES SCHWAB CORPORATION
|
0.25% | $3,432,181.24 | 3,435,000 |
|
-
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD.
|
0.24% | $3,326,100.52 | 3,320,000 |
|
-
HONDA AUTO RECEIVABLES OWNER TRUST
|
0.24% | $3,289,897.84 | 3,269,981 |
|
-
FHLMC
|
0.24% | $3,280,332.67 | 3,253,939 |
|
-
ENEL FINANCE AMERICA LLC
|
0.23% | $3,189,603.98 | 3,210,000 |
|
-
Owens Corning
|
0.22% | $3,108,618.23 | 3,110,000 |
|
-
Extra Space Storage Inc.
|
0.22% | $3,095,540.00 | 3,105,000 |
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