Putnam Floating Rate Income Fund (PFLRX) is an MF managed by Independent / Boutique. Its largest position is PUTNAM SHORT TERM INVESTMENT FUND (null), representing 4.42% of fund assets.
Putnam Floating Rate Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PFLRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PUTNAM SHORT TERM INVESTMENT FUND
|
4.42% | $12,863,117.47 | 12,863,117 |
|
-
Bausch & Lomb Corp
|
1.07% | $3,117,269.28 | 3,110,271 |
|
-
RESTORATION HARDWARE INC
|
1.02% | $2,961,657.80 | 2,969,348 |
|
-
KENAN ADVANTAGE GROUP INC (THE)
|
1.01% | $2,950,895.83 | 2,984,848 |
|
-
AMERICAN AIRLINES, INC.
|
0.99% | $2,884,155.41 | 2,884,141 |
|
-
CHAMBERLAIN/CHARIOT BUYER 7/25 TLB
|
0.99% | $2,874,792.75 | 2,880,525 |
|
-
GREAT OUTDOORS GROUP LLC
|
0.98% | $2,860,796.64 | 2,860,353 |
|
-
IGT HOLDING IV AB
|
0.98% | $2,858,460.00 | 2,928,000 |
|
-
AMERICAN TRAILER WORLD CORP
|
0.95% | $2,752,619.63 | 3,110,850 |
|
-
TKO WORLDWIDE 11/21/2031
|
0.94% | $2,744,242.37 | 2,738,533 |
|
-
ALTAR BIDCO INC
|
0.94% | $2,723,130.00 | 2,872,500 |
|
-
ALLIANT HOLDINGS INTERMEDIATE, LLC
|
0.91% | $2,654,194.24 | 2,709,523 |
|
-
HUNTER DOUGLAS HOLDING B.V.
|
0.91% | $2,642,633.07 | 2,639,057 |
|
-
MCAFEE 12/24 TLB
|
0.89% | $2,598,154.81 | 2,963,275 |
|
-
PANTHER BF AGGREGATOR 2 L.P. (POWER SOLUTIONS, CLARIOS POWSOL)
|
0.87% | $2,544,618.34 | 2,547,000 |
|
-
LATHAM POOL PRODUCTS INC
|
0.85% | $2,481,773.59 | 2,485,913 |
|
-
UKG INC
|
0.85% | $2,464,112.75 | 2,595,852 |
|
-
LIGHT & WONDER INTERNATIONAL INC
|
0.84% | $2,430,187.53 | 2,425,639 |
|
-
ROCKET SOFTWARE INC
|
0.81% | $2,347,380.56 | 2,516,165 |
|
-
TRANSDIGM INC
|
0.78% | $2,283,751.47 | 2,281,185 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $2,279,162.50 | 2,500,000 |
|
-
WHITE CAP SUPPLY HOLDINGS LLC(F/K/A WHITE CAP BUYER LLC)
|
0.78% | $2,270,525.23 | 2,292,013 |
|
-
LBM ACQUISITION LLC
|
0.78% | $2,259,133.46 | 2,711,231 |
|
-
OLYMPUS WATER US HOLDING CORP
|
0.76% | $2,205,892.44 | 2,244,886 |
|
-
GREENEDEN U.S. 01/23/2032
|
0.75% | $2,177,893.61 | 2,358,304 |
|
-
ATHENAHEALTH GROUP INC.
|
0.74% | $2,155,775.60 | 2,207,283 |
|
-
ARETEC GROU 08/09/30
|
0.73% | $2,132,544.02 | 2,201,018 |
|
-
DEXKO GLOBAL INC.
|
0.72% | $2,109,169.23 | 2,104,886 |
|
-
CALPINE CONSTRUCTION FINANCE COMPANY, L.P.
|
0.69% | $2,019,293.49 | 2,014,258 |
|
-
Qnity Electronics, Inc.
|
0.69% | $2,010,000.00 | 2,000,000 |
|
-
GLOVES BUYER INC
|
0.68% | $1,991,259.38 | 1,995,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $1,978,750.00 | 2,000,000 |
|
-
TAMKO BUILDING PRODUCTS LLC
|
0.68% | $1,978,712.81 | 1,975,424 |
|
-
SURGERY CENTER HOLDINGS INC
|
0.68% | $1,970,037.81 | 1,965,125 |
|
-
PHOENIX GUARANTO 02/21/31
|
0.68% | $1,965,262.56 | 1,965,125 |
|
-
NEW ARCLIN US HOLDING CORP
|
0.67% | $1,962,335.67 | 1,964,241 |
|
-
NEON MAPLE/PIVOTAL/NUVEI 7/25
|
0.67% | $1,939,736.66 | 1,985,025 |
|
-
Enviri Corp
|
0.66% | $1,908,806.24 | 1,910,000 |
|
-
ORYX MIDSTREAM SERVICES PERMIAN BASIN LLC
|
0.65% | $1,896,595.74 | 1,892,810 |
|
-
NEPTUNE BIDCO US INC
|
0.65% | $1,891,500.00 | 2,000,000 |
|
-
NEXUS BUYER LLC
|
0.64% | $1,876,178.22 | 1,989,975 |
|
-
PROOFPOINT INC
|
0.64% | $1,862,882.56 | 1,940,189 |
|
-
ASCEND LEARNING LLC
|
0.64% | $1,858,939.53 | 1,947,166 |
|
-
INMARSAT FINANCE PLC
|
0.64% | $1,855,091.88 | 1,853,933 |
|
-
GRANT THORNTON ADVISORS LLC
|
0.63% | $1,841,069.60 | 1,975,100 |
|
-
KODIAK BUILDING PARTNERS INC
|
0.63% | $1,825,197.28 | 1,822,764 |
|
-
Magnera Corp
|
0.62% | $1,803,036.72 | 1,798,917 |
|
-
RAND PARENT LLC
|
0.61% | $1,788,883.87 | 1,785,643 |
|
-
Janus International Group, Inc.
|
0.61% | $1,760,449.41 | 1,763,200 |
|
-
HORIZON US FINCO LP
|
0.60% | $1,743,231.30 | 1,778,807 |
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