Putnam Ultra Short Duration Income Fund (PSDTX) is an MF managed by Independent / Boutique. Its largest position is AUTONATION, INC. (AN), representing 0.93% of fund assets.
Putnam Ultra Short Duration Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PSDTX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AUTONATION, INC.
|
0.93% | $116,101,937.06 | 116,115,000 |
|
-
AES CORP
|
0.60% | $75,201,599.04 | 75,210,000 |
|
-
ALEXANDRIA REAL ESTATE EQUITIES, INC.
|
0.47% | $58,408,702.86 | 58,415,000 |
|
-
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST
|
0.46% | $56,987,939.94 | 56,968,827 |
|
-
HONDA AUTO RECEIVABLES 2026-1 HAROT 2026 1 A4
|
0.41% | $51,008,047.95 | 50,983,000 |
|
-
INTESA SANPAOLO SPA NEW YORK BRANCH
|
0.37% | $46,586,992.28 | 46,645,000 |
|
-
INTESA SANPAOLO SPA NEW YORK BRANCH
|
0.35% | $44,243,803.15 | 44,205,000 |
|
-
STATION PLACE SECURITIZATION TRUST
|
0.33% | $41,701,079.19 | 41,468,000 |
|
-
AGREE LP
|
0.32% | $39,995,400.00 | 40,000,000 |
|
-
STATION PLACE SECURITIZATION TRUST
|
0.30% | $37,986,113.00 | 37,820,000 |
|
-
Superstar Platforms Inc.
|
0.30% | $37,876,745.19 | 37,853,000 |
|
-
THE CHARLES SCHWAB CORPORATION
|
0.30% | $37,718,780.15 | 37,995,000 |
|
-
Targa Resources Corp.
|
0.30% | $37,685,778.72 | 37,690,000 |
|
-
SUMITOMO MITSUI BANKING CORP NEW YORK BRANCH
|
0.29% | $35,719,021.29 | 35,650,000 |
|
-
NISSAN AUTO RECEIVABLES OWNER
|
0.27% | $33,990,318.77 | 33,989,000 |
|
-
Keurig Dr Pepper Inc.
|
0.27% | $33,395,879.94 | 33,415,000 |
|
-
TOYOTA AUTO RECEIVABLES 2023-B OWNE
|
0.26% | $32,818,293.77 | 32,807,638 |
|
-
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST
|
0.25% | $30,896,036.09 | 30,741,000 |
|
-
CAPITAL ONE MULTI-ASSET EXECUTION TRUST
|
0.23% | $28,535,612.40 | 28,683,000 |
|
-
Owens Corning
|
0.22% | $28,007,550.71 | 28,020,000 |
|
-
ALIMENTATION COUCHE-TARD INC.
|
0.22% | $27,744,657.62 | 27,810,000 |
|
-
MACQUARIE GROUP LTD
|
0.22% | $27,155,108.85 | 27,880,000 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA SA NEW YORK BRANCH
|
0.21% | $26,159,218.13 | 26,140,000 |
|
-
NISOURCE INC.
|
0.21% | $25,760,149.40 | 25,780,000 |
|
-
TOYOTA AUTO RECEIVABLES 2026-A OWNER TRUST
|
0.20% | $25,124,192.27 | 25,153,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.20% | $25,000,000.00 | 25,000,000 |
|
-
BAYER CORP
|
0.20% | $24,496,840.87 | 25,140,000 |
|
-
VOLKSWAGEN AUTO LOAN ENHANCED TRUST
|
0.19% | $24,152,409.42 | 24,148,000 |
|
-
INTESA SANPAOLO SPA
|
0.19% | $23,489,333.35 | 23,500,000 |
|
-
GENERAL MOTORS FINANCIAL COMPANY INC
|
0.18% | $21,867,285.82 | 21,950,000 |
|
-
FORD CREDIT AUTO OWNER TRUST 2025-B
|
0.17% | $21,505,540.95 | 21,511,317 |
|
-
PENSKE TRUCK LEASING CO LP
|
0.17% | $21,410,908.06 | 21,440,000 |
|
-
AVALONBAY COMMUNITIES INC.
|
0.17% | $20,801,251.69 | 20,815,000 |
|
-
BUNGE LTD. FINANCE CORP.
|
0.17% | $20,694,618.00 | 20,720,000 |
|
-
Intercontinental Exchange, Inc.
|
0.16% | $20,531,101.31 | 20,545,000 |
|
-
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST
|
0.16% | $19,459,846.11 | 19,441,000 |
|
-
Energy Transfer LP
|
0.16% | $19,412,846.88 | 19,415,000 |
|
-
ESSEX PORTFOLIO LP
|
0.15% | $18,724,710.00 | 18,750,000 |
|
-
PENSKE TRUCK LEASING CO LP
|
0.14% | $18,036,082.72 | 18,075,000 |
|
-
WORLD OMNI AUTO RECEIVABLES TRUST
|
0.13% | $16,009,292.80 | 16,000,000 |
|
-
BOFA AUTO TRUST
|
0.13% | $15,959,651.61 | 15,950,000 |
|
-
MACQUARIE GROUP LTD
|
0.13% | $15,731,808.95 | 15,730,000 |
|
-
HYUNDAI AUTO RECEIVABLES TRUST
|
0.12% | $15,559,555.68 | 15,566,000 |
|
-
AVALONBAY COMMUNITIES INC.
|
0.12% | $15,556,448.59 | 15,565,000 |
|
-
NISSAN AUTO RECEIVABLES OWNER
|
0.11% | $13,685,013.53 | 13,675,826 |
|
-
MACQUARIE BANK LTD.
|
0.11% | $13,269,032.50 | 13,267,000 |
|
-
GM FINANCIAL SECURITIZED TERM AUTO RECEIVABLES TR
|
0.10% | $13,067,935.07 | 13,031,000 |
|
-
HYUNDAI AUTO RECEIVABLES TRUST HART 2026 A A4
|
0.10% | $12,874,565.78 | 12,812,864 |
|
-
Phillips 66
|
0.10% | $12,613,613.61 | 12,615,000 |
|
-
ESSEX PORTFOLIO LP
|
0.10% | $12,493,047.50 | 12,500,000 |
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