Putnam Income Fund (PINCX) is an MF managed by Independent / Boutique. Its largest position is PUTNAM SHORT TERM INVESTMENT FUND (null), representing 6.63% of fund assets.
Putnam Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PINCX
- 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
|
6.63% | $65,852,301.91 | 65,852,302 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
5.16% | $51,303,221.51 | 64,100,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
3.82% | $37,939,444.90 | 45,300,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.80% | $37,769,380.50 | 37,500,000 |
|
-
UMBS, TBA
|
2.68% | $26,627,387.38 | 26,080,000 |
|
-
UMBS, TBA
|
2.68% | $26,600,407.38 | 27,650,000 |
|
-
FRANKLIN ULTRA SHORT BOND ETF
|
2.55% | $25,357,269.60 | 1,013,480 |
|
-
UNITED STATES OF AMERICA
|
1.51% | $14,985,837.66 | 15,100,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.33% | $13,247,903.95 | 15,130,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.16% | $11,491,353.94 | 11,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.99% | $9,876,222.24 | 12,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.78% | $7,710,606.81 | 9,000,000 |
|
-
FREDDIE MAC - STACR
|
0.66% | $6,548,461.74 | 6,323,000 |
|
-
GNMAII 30YR TBA 3.5% MAY 26
|
0.64% | $6,328,710.92 | 7,000,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.54% | $5,383,876.68 | 6,000,000 |
|
-
HONDA AUTO RECEIVABLES 2026-1 HAROT 2026 1 A4
|
0.53% | $5,311,878.09 | 5,322,000 |
|
-
FNMA OR FHLMC
|
0.53% | $5,294,051.72 | 6,910,000 |
|
-
BRAVO RESIDENTIAL FUNDING TRUST
|
0.52% | $5,204,774.46 | 5,430,000 |
|
-
UMBS, TBA
|
0.52% | $5,158,614.07 | 5,500,000 |
|
-
FANNIE MAE
|
0.43% | $4,269,278.86 | 4,724,027 |
|
-
FORD CREDIT AUTO OWNER TRUST 2024-A
|
0.42% | $4,200,445.08 | 4,171,171 |
|
-
FNMA OR FHLMC
|
0.42% | $4,170,272.87 | 4,430,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.42% | $4,123,979.41 | 4,530,000 |
|
-
CIFC FUNDING LTD
|
0.40% | $3,967,589.36 | 3,967,000 |
|
-
G2SF 30 YR TBA 5% MAY 26
|
0.40% | $3,965,901.96 | 4,000,000 |
|
-
MP CLO VIII, LTD
|
0.39% | $3,903,334.50 | 3,900,000 |
|
-
FNMA
|
0.39% | $3,862,433.75 | 23,117,867 |
|
-
FREDDIE MAC - STACR
|
0.38% | $3,761,704.52 | 3,732,140 |
|
-
HYUNDAI AUTO RECEIVABLES TRUST HART 2026 A A4
|
0.37% | $3,625,920.30 | 3,626,597 |
|
-
PRETIUM MORTGAGE CREDIT PARTNERS LLC
|
0.36% | $3,597,381.17 | 3,622,462 |
|
-
STATION PLACE SECURITIZATION TRUST
|
0.34% | $3,422,127.24 | 3,403,000 |
|
-
GNMA
|
0.34% | $3,409,139.32 | 22,888,748 |
|
-
STATION PLACE SECURITIZATION TRUST
|
0.34% | $3,384,801.71 | 3,370,000 |
|
-
Superstar Platforms Inc.
|
0.34% | $3,382,120.27 | 3,380,000 |
|
-
FORD CREDIT AUTO OWNER TRUST
|
0.34% | $3,329,104.42 | 3,303,410 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.33% | $3,316,930.98 | 3,300,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.33% | $3,311,934.50 | 3,603,259 |
|
-
HYUNDAI AUTO RECEIVABLES TRUST HART 2026 A A4
|
0.31% | $3,078,227.72 | 3,059,210 |
|
-
FREDDIE MAC - SCRT
|
0.30% | $3,027,853.96 | 3,067,256 |
|
-
ALLEGRO CLO LTD
|
0.30% | $3,016,314.02 | 3,000,000 |
|
-
PRKCM TRUST
|
0.30% | $2,960,809.90 | 2,967,547 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
0.30% | $2,931,218.77 | 61,870,341 |
|
-
ARROYO MORTGAGE TRUST
|
0.29% | $2,865,988.62 | 3,050,000 |
|
-
FANNIE MAE
|
0.28% | $2,818,613.29 | 2,839,922 |
|
-
DBUBS MORTGAGE TRUST
|
0.28% | $2,787,464.51 | 2,849,889 |
|
-
MULTI-FAMILY CONNECTICUT AVENUE SECURITIES TRUST
|
0.27% | $2,706,997.88 | 2,662,081 |
|
-
COMPASS DATACENTERS ISSUER II, LLC
|
0.27% | $2,699,308.11 | 2,746,000 |
|
-
CHASE AUTO OWNER TRUST 2022-A CHAOT 2022 AA A4 144A
|
0.27% | $2,674,526.80 | 2,661,196 |
|
-
GNMA
|
0.26% | $2,631,228.34 | 14,159,826 |
|
-
FNMA
|
0.26% | $2,593,202.38 | 2,753,585 |
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