Putnam Master Intermediate Income Trust (PIM) is an CEF managed by Independent / Boutique. Its largest position is UMBS, TBA (null), representing 6.15% of fund assets.
Putnam Master Intermediate Income Trust Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PIM
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
6.15% | $10,047,621.60 | 10,000,000 |
|
-
PUTNAM SHORT TERM INVESTMENT FUND
|
5.15% | $8,408,754.09 | 8,408,754 |
|
-
UMBS, TBA
|
4.97% | $8,108,016.34 | 8,400,000 |
|
-
PUTNAM INVESTMENT FUND.
|
3.53% | $5,770,735.38 | 5,770,735 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.08% | $5,032,624.95 | 5,000,000 |
|
-
FRANKLIN ULTRA SHORT BOND ETF
|
2.56% | $4,174,550.00 | 166,982 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.43% | $3,962,146.88 | 4,000,000 |
|
-
UMBS, TBA
|
1.87% | $3,058,452.75 | 3,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.90% | $1,461,632.28 | 194,828,000 |
|
-
FREDDIE MAC STACR REMIC TRUST
|
0.76% | $1,241,693.87 | 1,150,000 |
|
-
ALTERNATIVE LOAN TRUST
|
0.68% | $1,115,472.55 | 1,250,104 |
|
-
UNITED STATES OF AMERICA
|
0.67% | $1,088,409.91 | 1,100,000 |
|
-
VCAT 2025-NPL3 LLC
|
0.65% | $1,068,648.09 | 1,072,674 |
|
-
LEHMAN XS TRUST
|
0.64% | $1,048,720.60 | 1,104,353 |
|
-
NRW BANK
|
0.61% | $998,980.60 | 1,000,000 |
|
-
NATIONAL BANK OF CANADA
|
0.61% | $996,453.30 | 1,000,000 |
|
-
BPCE SA
|
0.60% | $975,515.20 | 1,000,000 |
|
-
UMBS, TBA
|
0.56% | $916,878.41 | 1,000,000 |
|
-
UMBS, TBA
|
0.54% | $878,491.95 | 1,000,000 |
|
-
TORONTO DOMINION BANK
|
0.52% | $850,003.40 | 850,000 |
|
-
FHLMC
|
0.51% | $826,270.78 | 797,000 |
|
-
FHLMC
|
0.49% | $805,373.76 | 609,000 |
|
-
FHLMC
|
0.49% | $795,111.78 | 3,376,743 |
|
-
FHLMC STACR TRUST
|
0.48% | $789,035.38 | 649,000 |
|
-
FNMA
|
0.46% | $758,035.05 | 3,404,688 |
|
-
COMMONWEALTH BANK OF AUSTRALIA
|
0.46% | $750,005.40 | 750,000 |
|
-
ROYAL BANK OF CANADA
|
0.46% | $745,059.83 | 750,000 |
|
-
SKANDINAVISKA ENSKILDA BANKEN AB
|
0.45% | $739,369.50 | 750,000 |
|
-
CQP HOLDCO LP
|
0.42% | $683,667.12 | 686,130 |
|
-
GNMA
|
0.39% | $631,872.72 | 4,971,715 |
|
-
GNMA
|
0.39% | $628,971.00 | 4,902,755 |
|
-
PRETIUM MORTGAGE CREDIT PARTNERS LLC
|
0.39% | $628,703.86 | 633,422 |
|
-
GNMA
|
0.38% | $620,189.96 | 3,280,894 |
|
-
FNMA
|
0.37% | $609,472.26 | 2,677,374 |
|
-
FREDDIE MAC - SCRT
|
0.36% | $585,105.36 | 601,481 |
|
-
MULTI-FAMILY CONNECTICUT AVENUE SECURITIES TRUST
|
0.35% | $571,644.96 | 562,017 |
|
-
FREDDIE MAC - STACR
|
0.35% | $565,935.13 | 430,000 |
|
-
FNMA
|
0.35% | $565,384.76 | 561,396 |
|
-
GNMA
|
0.34% | $557,898.38 | 2,639,643 |
|
-
APPLIED MATERIALS INC /DE
|
0.33% | $544,844.17 | 2,376,500 |
|
-
FHLMC
|
0.33% | $539,851.69 | 2,746,936 |
|
-
GNMA
|
0.33% | $539,166.11 | 4,029,979 |
|
-
CITIGROUP MORTGAGE LOAN TRUST
|
0.32% | $523,136.13 | 595,614 |
|
-
FANNIE MAE - CAS
|
0.32% | $515,560.50 | 504,000 |
|
-
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST
|
0.31% | $502,616.41 | 575,000 |
|
-
GNMA
|
0.30% | $484,571.43 | 3,271,790 |
|
-
GNMA
|
0.29% | $477,590.45 | 2,410,552 |
|
-
GNMA
|
0.29% | $468,912.41 | 2,047,565 |
|
-
GNMA
|
0.28% | $457,993.34 | 2,723,406 |
|
-
A&D MORTGAGE TRUST
|
0.28% | $457,660.99 | 455,338 |
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