Putnam ESG Ultra Short ETF (PULT) is an ETF managed by Independent / Boutique. Its largest position is PUTNAM INVESTMENT FUND. (PGLXX), representing 32.45% of fund assets.
Putnam ESG Ultra Short ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PULT
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PUTNAM INVESTMENT FUND.
|
32.45% | $13,933,411.26 | 13,933,411 |
|
-
SUMITOMO MITSUI BANKING CORP NEW YORK BRANCH
|
1.34% | $575,526.13 | 575,000 |
|
-
THE CHARLES SCHWAB CORPORATION
|
1.18% | $504,585.60 | 505,000 |
|
-
O'REILLY AUTOMOTIVE INC.
|
1.16% | $499,945.45 | 500,000 |
|
-
Vulcan Materials CO
|
1.16% | $499,944.95 | 500,000 |
|
-
MID-AMERICA APARTMENTS LP
|
1.16% | $499,725.30 | 500,000 |
|
-
Energy Transfer LP
|
0.93% | $399,955.64 | 400,000 |
|
-
TARGA RES CORP DISC 05/01/26
|
0.93% | $399,955.20 | 400,000 |
|
-
AGREE LP
|
0.93% | $399,954.00 | 400,000 |
|
-
BUNGE LTD. FINANCE CORP.
|
0.93% | $399,510.00 | 400,000 |
|
-
RYDER SYSTEM INC
|
0.93% | $399,378.80 | 400,000 |
|
-
GENERAL MOTORS FINANCIAL COMPANY INC
|
0.80% | $343,699.94 | 345,000 |
|
-
AES CORP
|
0.59% | $254,971.52 | 255,000 |
|
-
MACQUARIE GROUP LTD
|
0.58% | $250,028.75 | 250,000 |
|
-
ALEXANDRIA REAL ESTATE EQUITIES, INC.
|
0.58% | $249,973.05 | 250,000 |
|
-
GENERAL MOTORS FINANCIAL COMPANY INC
|
0.58% | $249,865.73 | 250,000 |
|
-
AVALONBAY COMMUNITIES INC.
|
0.58% | $249,834.88 | 250,000 |
|
-
NISOURCE INC.
|
0.58% | $249,807.50 | 250,000 |
|
-
Extra Space Storage Inc.
|
0.58% | $249,779.60 | 250,000 |
|
-
AVALONBAY COMMUNITIES INC.
|
0.58% | $249,669.53 | 250,000 |
|
-
ALIMENTATION COUCHE-TARD INC.
|
0.58% | $249,412.60 | 250,000 |
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