Putnam Premier Income Trust (PPT) is an CEF managed by Independent / Boutique. Its largest position is FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMA), representing 5.93% of fund assets.
Putnam Premier Income Trust Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PPT
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
5.93% | $21,107,742.60 | 21,000,000 |
|
-
UMBS, TBA
|
5.68% | $20,202,841.05 | 21,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.11% | $11,079,018.28 | 11,000,000 |
|
-
FRANKLIN ULTRA SHORT BOND ETF
|
2.59% | $9,209,361.60 | 368,080 |
|
-
UMBS, TBA
|
2.30% | $8,167,910.24 | 8,000,000 |
|
-
G2SF 30 YR TBA 5% MAY 26
|
2.23% | $7,931,803.92 | 8,000,000 |
|
-
PUTNAM SHORT TERM INVESTMENT FUND
|
1.15% | $4,102,555.89 | 4,102,556 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $2,846,798.04 | 305,481,000 |
|
-
VCAT 2025-NPL3 LLC
|
0.63% | $2,246,564.87 | 2,252,394 |
|
-
UNITED STATES OF AMERICA
|
0.59% | $2,084,123.12 | 2,100,000 |
|
-
UMBS, TBA
|
0.55% | $1,970,649.24 | 2,000,000 |
|
-
FHLMC STACR TRUST
|
0.55% | $1,970,230.07 | 1,619,000 |
|
-
BPCE SA
|
0.55% | $1,958,019.80 | 2,000,000 |
|
-
ALTERNATIVE LOAN TRUST
|
0.54% | $1,917,515.56 | 2,147,862 |
|
-
FHLMC
|
0.51% | $1,809,061.16 | 1,746,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.49% | $1,751,210.04 | 2,000,000 |
|
-
NESTLE FINANCE INTERNATIONAL LTD.
|
0.49% | $1,747,350.33 | 1,750,000 |
|
-
ROYAL BANK OF CANADA
|
0.49% | $1,744,146.95 | 1,750,000 |
|
-
SKANDINAVISKA ENSKILDA BANKEN AB
|
0.49% | $1,731,030.88 | 1,750,000 |
|
-
FHLMC
|
0.48% | $1,695,027.36 | 7,397,538 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.47% | $1,675,030.68 | 2,000,000 |
|
-
FNMA
|
0.46% | $1,633,841.64 | 7,311,824 |
|
-
FANNIE MAE - CAS
|
0.44% | $1,579,468.19 | 1,559,621 |
|
-
CQP HOLDCO LP
|
0.42% | $1,511,419.97 | 1,510,378 |
|
-
WELLS FARGO BANK NA
|
0.42% | $1,499,523.15 | 1,500,000 |
|
-
WELLS FARGO BANK NA
|
0.42% | $1,497,934.50 | 1,500,000 |
|
-
GOTHAM FUNDING CORPORATION
|
0.42% | $1,492,544.70 | 1,500,000 |
|
-
PRETIUM MORTGAGE CREDIT PARTNERS LLC
|
0.38% | $1,358,814.73 | 1,368,288 |
|
-
GNMA
|
0.38% | $1,348,205.00 | 7,131,586 |
|
-
FREDDIE MAC - STACR
|
0.38% | $1,346,255.27 | 1,027,000 |
|
-
GNMA
|
0.37% | $1,326,835.22 | 5,812,450 |
|
-
GNMA
|
0.37% | $1,310,564.29 | 10,703,403 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $1,299,177.90 | 5,302,300 |
|
-
GNMA
|
0.36% | $1,296,567.40 | 10,465,016 |
|
-
FNMA
|
0.36% | $1,273,238.92 | 5,574,682 |
|
-
FHLMC
|
0.36% | $1,272,839.47 | 966,000 |
|
-
MULTI-FAMILY CONNECTICUT AVENUE SECURITIES TRUST
|
0.35% | $1,257,079.84 | 1,236,221 |
|
-
FHLMC
|
0.35% | $1,246,448.25 | 6,280,304 |
|
-
ALLEGRO CLO LTD
|
0.33% | $1,181,389.66 | 1,175,000 |
|
-
CITIGROUP MORTGAGE LOAN TRUST
|
0.33% | $1,157,617.84 | 1,319,265 |
|
-
LSTAR COMMERCIAL MORTGAGE TRUST
|
0.32% | $1,140,600.92 | 1,149,000 |
|
-
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST
|
0.30% | $1,073,555.68 | 1,263,000 |
|
-
GNMA
|
0.30% | $1,062,681.67 | 8,234,868 |
|
-
GNMA
|
0.29% | $1,043,012.45 | 7,089,694 |
|
-
SG COML MTG SECS TR 2020-COVE
|
0.29% | $1,031,862.72 | 1,034,000 |
|
-
WHITE CAP SUPPLY HOLDINGS LLC(F/K/A WHITE CAP BUYER LLC)
|
0.29% | $1,021,271.11 | 1,024,380 |
|
-
GNMA
|
0.28% | $1,011,471.41 | 6,035,162 |
|
-
GNMA
|
0.28% | $1,002,522.76 | 4,384,112 |
|
-
A&D MORTGAGE TRUST
|
0.27% | $974,359.05 | 968,935 |
|
-
GNMA
|
0.27% | $951,791.31 | 8,898,597 |
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