Putnam Ultra Short MAC Series (PULTX) is an MF managed by Independent / Boutique. Its largest position is AUTONATION, INC. (AN), representing 0.92% of fund assets.
Putnam Ultra Short MAC Series Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PULTX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AUTONATION, INC.
|
0.92% | $359,959.50 | 360,000 |
|
-
INTESA SANPAOLO SPA NEW YORK BRANCH
|
0.64% | $250,219.45 | 250,000 |
|
-
Phillips 66
|
0.64% | $249,972.53 | 250,000 |
|
-
AES CORP
|
0.64% | $249,972.08 | 250,000 |
|
-
O'REILLY AUTOMOTIVE INC.
|
0.64% | $249,890.33 | 250,000 |
|
-
GENERAL MOTORS FINANCIAL COMPANY INC
|
0.64% | $249,865.73 | 250,000 |
|
-
MID-AMERICA APARTMENTS LP
|
0.64% | $249,862.65 | 250,000 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
0.64% | $249,859.93 | 250,000 |
|
-
Keurig Dr Pepper Inc.
|
0.64% | $249,856.95 | 250,000 |
|
-
AVALONBAY COMMUNITIES INC.
|
0.64% | $249,834.88 | 250,000 |
|
-
PENSKE TRUCK LEASING CO LP
|
0.64% | $249,803.13 | 250,000 |
|
-
Keurig Dr Pepper Inc.
|
0.64% | $249,799.73 | 250,000 |
|
-
THE CHARLES SCHWAB CORPORATION
|
0.64% | $249,794.85 | 250,000 |
|
-
Intercontinental Exchange, Inc.
|
0.64% | $249,774.38 | 250,000 |
|
-
BUNGE LTD. FINANCE CORP.
|
0.64% | $249,693.75 | 250,000 |
|
-
INTESA SANPAOLO SPA NEW YORK BRANCH
|
0.64% | $249,689.10 | 250,000 |
|
-
Extra Space Storage Inc.
|
0.64% | $249,666.98 | 250,000 |
|
-
BAT INTERNATIONAL FINANCE PLC
|
0.64% | $249,639.90 | 250,000 |
|
-
MID-AMERICA APARTMENTS LP
|
0.64% | $249,614.63 | 250,000 |
|
-
UDR, Inc.
|
0.64% | $249,441.38 | 250,000 |
|
-
ALIMENTATION COUCHE-TARD INC.
|
0.64% | $249,412.60 | 250,000 |
|
-
BUNGE LTD. FINANCE CORP.
|
0.63% | $249,236.45 | 250,000 |
|
-
ESSEX PORTFOLIO LP
|
0.63% | $249,065.45 | 250,000 |
|
-
PENSKE TRUCK LEASING CO LP
|
0.63% | $248,969.50 | 250,000 |
|
-
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST
|
0.47% | $184,842.84 | 184,781 |
|
-
HONDA AUTO RECEIVABLES 2026-1 HAROT 2026 1 A4
|
0.42% | $164,080.57 | 164,000 |
|
-
CAPITAL ONE MULTI-ASSET EXECUTION TRUST
|
0.38% | $149,229.23 | 150,000 |
|
-
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2025 4 A3
|
0.29% | $115,183.85 | 115,238 |
|
-
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST
|
0.28% | $110,554.76 | 110,000 |
|
-
TOYOTA AUTO RECEIVABLES 2023-B OWNE
|
0.27% | $105,691.95 | 105,658 |
|
-
FORD CREDIT AUTO OWNER TRUST 2 FORDR 2026 1 A 144A
|
0.24% | $94,488.05 | 94,417 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA SA NEW YORK BRANCH
|
0.20% | $80,058.82 | 80,000 |
|
-
NISSAN AUTO RECEIVABLES OWNER
|
0.20% | $80,003.10 | 80,000 |
|
-
PUTNAM SHORT TERM INVESTMENT FUND
|
0.20% | $76,552.92 | 76,553 |
|
-
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST
|
0.15% | $59,057.19 | 59,000 |
|
-
HYUNDAI AUTO RECEIVABLES TRUST
|
0.15% | $58,975.57 | 59,000 |
|
-
VOLKSWAGEN AUTO LOAN ENHANCED TRUST
|
0.15% | $57,010.41 | 57,000 |
|
-
BOFA AUTO TRUST
|
0.13% | $50,030.26 | 50,000 |
|
-
FORD CREDIT AUTO OWNER TRUST 2025-B
|
0.13% | $49,084.33 | 49,098 |
|
-
HYUNDAI AUTO RECEIVABLES TRUST HART 2026 A A4
|
0.12% | $45,713.65 | 45,495 |
|
-
CITIZENS AUTO RECEIVABLES TRUST
|
0.11% | $43,622.73 | 43,454 |
|
-
HONDA AUTO RECEIVABLES OWNER TRUST
|
0.07% | $28,940.71 | 28,694 |
|
-
HONDA AUTO RECEIVABLES OWNER TRUST
|
0.05% | $18,516.13 | 18,404 |
|
-
USB AUTO OWNER TRUST
|
0.05% | $17,738.95 | 17,713 |
|
-
VOLKSWAGEN AUTO LEASE TRUST 2012-A
|
0.04% | $16,209.26 | 16,203 |
|
-
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2025 4 A3
|
0.04% | $15,665.58 | 15,601 |
|
-
TOYOTA AUTO RECEIVABLES 2023-B OWNE
|
0.04% | $14,120.65 | 14,085 |
|
-
VOLKSWAGEN AUTO LOAN ENHANCED TRUST
|
0.04% | $13,866.10 | 13,844 |
|
-
HONDA AUTO RECEIVABLES OWNER TRUST
|
0.00% | $655.32 | 655 |
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