Putnam Global Income Trust (PGGIX) is an MF managed by Independent / Boutique. Its largest position is PUTNAM SHORT TERM INVESTMENT FUND (null), representing 2.59% of fund assets.
Putnam Global Income Trust Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PGGIX
- 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
|
2.59% | $5,570,142.52 | 5,570,143 |
|
-
FRANKLIN ULTRA SHORT BOND ETF
|
2.52% | $5,435,294.76 | 217,238 |
|
-
UMBS, TBA
|
2.41% | $5,188,128.50 | 5,000,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
1.94% | $4,187,576.70 | 5,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.87% | $4,020,522.40 | 4,000,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
1.86% | $4,001,811.35 | 5,000,000 |
|
-
UMBS, TBA
|
1.79% | $3,848,160.20 | 4,000,000 |
|
-
UMBS, TBA
|
1.37% | $2,955,973.86 | 3,000,000 |
|
-
UMBS, TBA
|
0.95% | $2,041,977.56 | 2,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.94% | $2,014,366.96 | 2,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.81% | $1,751,210.04 | 2,000,000 |
|
-
UNITED STATES OF AMERICA
|
0.74% | $1,587,903.33 | 1,600,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.68% | $1,458,540.16 | 1,531,320 |
|
-
OCTAGON INVT PARTNERS 49 LTD
|
0.57% | $1,217,516.12 | 1,220,000 |
|
-
FREDDIE MAC
|
0.55% | $1,174,028.44 | 1,139,199 |
|
-
FNMA
|
0.49% | $1,062,140.40 | 1,039,254 |
|
-
GNMA
|
0.45% | $967,891.64 | 4,684,611 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.43% | $933,223.25 | 1,000,000 |
|
-
FNMA
|
0.43% | $917,664.26 | 4,106,762 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.42% | $910,370.73 | 1,000,000 |
|
-
CIFC FUNDING LTD
|
0.42% | $909,135.05 | 909,000 |
|
-
DEFAULT
|
0.41% | $893,413.35 | 889,000 |
|
-
FREDDIE MAC REMICS FHR 5529 HA
|
0.40% | $858,257.95 | 854,087 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.40% | $856,734.09 | 1,000,000 |
|
-
PRETIUM MORTGAGE CREDIT PARTNERS LLC
|
0.38% | $827,828.73 | 833,600 |
|
-
FHLMC POOL
|
0.35% | $764,300.20 | 835,343 |
|
-
STATION PLACE SECURITIZATION TRUST
|
0.35% | $763,338.07 | 760,000 |
|
-
STATION PLACE SECURITIZATION TRUST
|
0.35% | $754,215.53 | 750,000 |
|
-
Superstar Platforms Inc.
|
0.35% | $752,471.73 | 752,000 |
|
-
FHLMC
|
0.35% | $745,735.33 | 3,716,551 |
|
-
GNMA
|
0.34% | $742,200.62 | 6,817,599 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.34% | $736,256.82 | 729,528 |
|
-
MFA TRUST
|
0.34% | $726,104.63 | 722,353 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.32% | $694,741.18 | 760,674 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
0.32% | $685,540.78 | 707,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.32% | $681,314.60 | 676,560 |
|
-
GNMA
|
0.31% | $663,597.33 | 639,775 |
|
-
COMPASS DATACENTERS ISSUER II, LLC
|
0.26% | $570,137.91 | 580,000 |
|
-
FHLMC
|
0.26% | $565,130.57 | 2,723,881 |
|
-
FNMA
|
0.26% | $564,218.67 | 3,792,151 |
|
-
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST
|
0.26% | $560,152.97 | 659,000 |
|
-
GNMA
|
0.26% | $558,361.47 | 2,818,518 |
|
-
TRINITAS CLO LTD
|
0.25% | $540,573.14 | 540,000 |
|
-
DBUBS MORTGAGE TRUST
|
0.25% | $536,113.03 | 548,119 |
|
-
ADM TRONICS UNLIMITED, INC.
|
0.24% | $527,575.70 | 522,991 |
|
-
MAGNETITE LIMITED 2024-40
|
0.24% | $513,556.55 | 512,000 |
|
-
COLT MORTGAGE LOAN TRUST
|
0.23% | $503,885.34 | 500,800 |
|
-
ISKANDAR ENTERPRISE LLC
|
0.23% | $503,160.82 | 502,000 |
|
-
MADISON PARK FUNDING II LTD
|
0.23% | $499,993.05 | 500,000 |
|
-
GNMA
|
0.23% | $497,230.23 | 475,383 |
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