Putnam Diversified Income Trust (PDVYX) is an MF managed by Independent / Boutique. Its largest position is PUTNAM SHORT TERM INVESTMENT FUND (null), representing 12.00% of fund assets.
Putnam Diversified Income Trust Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PDVYX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PUTNAM SHORT TERM INVESTMENT FUND
|
12.00% | $110,401,251.85 | 110,401,252 |
|
-
UMBS, TBA
|
4.93% | $45,366,281.88 | 47,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.50% | $32,208,799.68 | 32,000,000 |
|
-
UMBS, TBA
|
1.88% | $17,331,232.25 | 17,000,000 |
|
-
FRANKLIN ULTRA SHORT BOND ETF
|
1.88% | $17,297,000.00 | 691,880 |
|
-
UMBS, TBA
|
1.39% | $12,822,693.26 | 13,000,000 |
|
-
FNMA
|
0.84% | $7,682,285.30 | 7,628,082 |
|
-
FNMA OR FHLMC
|
0.82% | $7,568,437.50 | 9,000,000 |
|
-
UMBS, TBA
|
0.79% | $7,242,620.21 | 7,000,000 |
|
-
UMBS, TBA
|
0.70% | $6,418,148.87 | 7,000,000 |
|
-
ALTERNATIVE LOAN TRUST
|
0.59% | $5,417,287.29 | 6,071,125 |
|
-
FREDDIE MAC STACR REMIC TRUST
|
0.58% | $5,365,197.25 | 4,969,000 |
|
-
Targa Resources Corp.
|
0.58% | $5,319,417.46 | 5,320,000 |
|
-
UMBS, TBA
|
0.57% | $5,270,951.70 | 6,000,000 |
|
-
VCAT 2025-NPL3 LLC
|
0.55% | $5,040,957.36 | 5,059,950 |
|
-
UNITED STATES OF AMERICA
|
0.54% | $4,947,317.75 | 5,000,000 |
|
-
CONAGRA BRANDS INC.
|
0.51% | $4,689,460.65 | 4,690,000 |
|
-
FHLMC
|
0.51% | $4,666,304.63 | 4,501,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $4,563,982.79 | 25,226,900 |
|
-
FHLMC
|
0.49% | $4,496,097.07 | 19,094,375 |
|
-
FREDDIE MAC - STACR
|
0.47% | $4,366,913.37 | 3,318,000 |
|
-
CITIGROUP MORTGAGE LOAN TRUST
|
0.42% | $3,899,048.05 | 4,439,241 |
|
-
GNMA
|
0.40% | $3,701,028.92 | 22,144,161 |
|
-
PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP.
|
0.39% | $3,576,346.97 | 3,580,000 |
|
-
AVALONBAY COMMUNITIES INC.
|
0.38% | $3,487,292.46 | 3,490,000 |
|
-
Energy Transfer LP
|
0.37% | $3,444,617.95 | 3,445,000 |
|
-
GNMA
|
0.36% | $3,308,381.54 | 24,808,793 |
|
-
APPLIED MATERIALS INC /DE
|
0.34% | $3,132,263.59 | 13,662,300 |
|
-
GNMA
|
0.32% | $2,986,964.06 | 12,533,144 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.32% | $2,971,610.16 | 3,000,000 |
|
-
BEAR STEARNS MORTGAGE FUNDING TRUST
|
0.32% | $2,955,046.95 | 3,052,792 |
|
-
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST
|
0.31% | $2,868,847.07 | 3,282,000 |
|
-
LSTAR COMMERCIAL MORTGAGE TRUST
|
0.31% | $2,827,041.41 | 2,853,000 |
|
-
AUTONATION, INC.
|
0.31% | $2,824,675.13 | 2,825,000 |
|
-
AVALONBAY COMMUNITIES INC.
|
0.30% | $2,804,383.74 | 2,805,000 |
|
-
FHLMC
|
0.30% | $2,757,231.15 | 23,635,145 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $2,736,952.84 | 21,121,500 |
|
-
ALIMENTATION COUCHE-TARD INC.
|
0.30% | $2,714,392.93 | 2,715,000 |
|
-
HARBORVIEW MORTGAGE LOAN TRUST
|
0.29% | $2,696,199.57 | 10,367,291 |
|
-
PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP.
|
0.29% | $2,676,957.13 | 2,680,000 |
|
-
AGREE LP
|
0.29% | $2,674,692.38 | 2,675,000 |
|
-
ALTERNATIVE LOAN TRUST
|
0.29% | $2,665,644.38 | 2,765,533 |
|
-
Owens Corning
|
0.28% | $2,609,419.28 | 2,610,000 |
|
-
FIRST HORIZON ALTERNATIVE MORTGAGE SECURITIES TRUST
|
0.28% | $2,552,129.46 | 3,774,272 |
|
-
COMM MORTGAGE TRUST
|
0.28% | $2,538,043.73 | 2,646,000 |
|
-
PRETIUM MORTGAGE CREDIT PARTNERS LLC
|
0.27% | $2,511,868.38 | 2,530,717 |
|
-
FHLMC STACR TRUST
|
0.27% | $2,452,210.11 | 2,017,000 |
|
-
CD MORTGAGE TRUST
|
0.27% | $2,439,982.89 | 2,660,000 |
|
-
SG COML MTG SECS TR 2020-COVE
|
0.26% | $2,379,357.09 | 2,390,000 |
|
-
GNMA
|
0.25% | $2,341,284.48 | 36,239,428 |
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