Putnam Core Bond Fund (PTRNX) is an MF managed by Independent / Boutique. Its largest position is PUTNAM SHORT TERM INVESTMENT FUND (null), representing 4.00% of fund assets.
Putnam Core Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PTRNX
- 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
|
4.00% | $62,996,214.12 | 62,996,214 |
|
-
UMBS, TBA
|
3.23% | $50,843,659.30 | 49,000,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
2.87% | $45,220,468.26 | 56,500,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
2.66% | $41,875,767.00 | 50,000,000 |
|
-
UMBS, TBA
|
2.33% | $36,755,596.08 | 36,000,000 |
|
-
UMBS, TBA
|
1.81% | $28,535,001.00 | 28,960,000 |
|
-
FRANKLIN ULTRA SHORT BOND ETF
|
1.77% | $27,871,779.60 | 1,113,980 |
|
-
UMBS, TBA
|
1.68% | $26,456,101.38 | 27,500,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.08% | $17,074,297.89 | 19,500,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.06% | $16,706,314.76 | 19,500,000 |
|
-
AUTONATION, INC.
|
0.93% | $14,578,359.75 | 14,580,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.88% | $13,911,007.50 | 13,840,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.86% | $13,516,402.30 | 13,420,000 |
|
-
UMBS, TBA
|
0.80% | $12,662,052.71 | 13,500,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.65% | $10,287,731.50 | 12,500,000 |
|
-
Energy Transfer LP
|
0.59% | $9,358,961.98 | 9,360,000 |
|
-
FREDDIE MAC REMICS FHR 5529 HA
|
0.59% | $9,274,625.57 | 9,229,558 |
|
-
AGREE LP
|
0.57% | $9,018,962.70 | 9,020,000 |
|
-
G2SF 30 YR TBA 5% MAY 26
|
0.53% | $8,427,541.67 | 8,500,000 |
|
-
TCW GEM LTD
|
0.53% | $8,406,664.05 | 8,400,000 |
|
-
FHLMC POOL
|
0.48% | $7,516,603.67 | 8,229,558 |
|
-
GOLDENTREE LOAN MANAGEMENT US CLO 11 LTD.
|
0.48% | $7,504,923.43 | 7,500,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.44% | $6,879,845.85 | 7,500,000 |
|
-
FNMA
|
0.41% | $6,415,282.00 | 6,296,796 |
|
-
GNMAII 30YR TBA 3.5% MAY 26
|
0.40% | $6,292,546.86 | 6,960,000 |
|
-
APEX CREDIT CLO LTD
|
0.36% | $5,656,541.82 | 5,650,000 |
|
-
AVALONBAY COMMUNITIES INC.
|
0.35% | $5,522,689.89 | 5,530,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.35% | $5,462,224.38 | 6,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.35% | $5,457,857.25 | 5,420,122 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.31% | $4,935,220.29 | 5,500,000 |
|
-
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST
|
0.31% | $4,925,814.01 | 4,918,391 |
|
-
Targa Resources Corp.
|
0.30% | $4,734,469.68 | 4,735,000 |
|
-
HYUNDAI AUTO RECEIVABLES TRUST HART 2026 A A4
|
0.29% | $4,606,786.64 | 4,607,646 |
|
-
HYUNDAI AUTO RECEIVABLES TRUST
|
0.29% | $4,538,120.44 | 4,540,000 |
|
-
STATION PLACE SECURITIZATION TRUST
|
0.29% | $4,520,265.05 | 4,495,000 |
|
-
DEFAULT
|
0.27% | $4,307,630.16 | 4,286,351 |
|
-
CHASE MORTGAGE FINANCE CORPORATION
|
0.27% | $4,229,768.98 | 4,256,225 |
|
-
Vulcan Materials CO
|
0.26% | $4,149,543.09 | 4,150,000 |
|
-
STATION PLACE SECURITIZATION TRUST
|
0.26% | $4,047,700.57 | 4,030,000 |
|
-
Superstar Platforms Inc.
|
0.25% | $3,923,459.64 | 3,921,000 |
|
-
ESSEX PORTFOLIO LP
|
0.25% | $3,882,839.16 | 3,885,000 |
|
-
HONDA AUTO RECEIVABLES 2026-1 HAROT 2026 1 A4
|
0.24% | $3,800,866.45 | 3,799,000 |
|
-
FNMA
|
0.23% | $3,682,183.22 | 3,641,955 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.23% | $3,610,341.61 | 3,736,011 |
|
-
UMBS, TBA
|
0.22% | $3,525,902.17 | 3,500,000 |
|
-
MID-AMERICA APARTMENTS LP
|
0.21% | $3,364,805.15 | 3,370,000 |
|
-
COMPASS DATACENTERS ISSUER II, LLC
|
0.21% | $3,312,697.87 | 3,370,000 |
|
-
MAGNETITE LIMITED 2024-40
|
0.20% | $3,209,728.41 | 3,200,000 |
|
-
HALSEYPOINT CLO 3, LTD.
|
0.20% | $3,161,617.56 | 3,152,000 |
|
-
FANNIE MAE - CAS
|
0.20% | $3,081,780.02 | 3,079,847 |
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