Putnam Absolute Return 100 M (PARZX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Bill 0 2011-10-20 $64,700,000 17.59
US Treasury Bill 0 2011-12-15 $60,000,000 16.3
US Treasury Bill 0 2011-09-22 $15,000,000 4.08
Putnam Fds Tr 0 2049-12-31 $13,572,339 3.69
US Treasury Bill 0 2011-08-25 $13,000,000 3.54
FNMA 4 2041-04-01 $13,000,000 3.48
US Treasury Bill 0 2011-06-02 $9,000,000 2.45
US Treasury Bill 0 2011-05-05 $8,000,000 2.18
US Treasury Bill 0 2012-03-08 $5,000,000 1.36
Gnr 2011-56 Sa 05.5000 03/31/2041 5.5 2041-03-31 $2,551,000 0.95
Conseco Manu Hsg Pt 2001-1 6.99% 6.99 2031-07-01 $3,141,494 0.87
Jp Morgan Chase 2007-Ldp12 CMO 6.19 2051-02-15 $2,867,000 0.83
Bear Stearns Cmbs 2007-Pwr16 CMO 5.66 2040-06-11 $2,936,801 0.82
Banc Amer Cmbs 2007-2 CMO 5.63 2049-04-10 $2,971,765 0.82
FHLMC 3.5% 3.5 2041-01-01 $2,985,594 0.76
Conseco Manu Hsg Pt 2000-5 7.96% 7.96 2031-05-01 $3,178,437 0.74
Morgan Stanley Cap 2007-Iq15 CMO 6.04 2049-06-11 $2,493,000 0.7
Ios.Fn30.500.09 R Usl1m P 01/12/40 Ba 0 2040-01-12 $10,214,409 0.66
Gnma Gii30 Tba 04.5000 04/01/2041 4.5 2041-04-01 $2,000,000 0.56
GNMA 4% 4 2041-01-20 $1,993,924 0.54
Csfb Coml Mtg Ptc 2007-C2 CMO 5.45 2049-01-15 $1,723,710 0.48
Lb-Ubs Cmbs 2007-C7 CMO 5.588% 5.59 2045-09-15 $1,660,000 0.46
2.94 R Iswp Usl3m P 07/27/2020 De 0 2020-07-27 $44,576,500 -0.51
Ios.Fn30.550.08 P Usl1m R 01/12/39 Ba 0 2039-01-12 $10,215,784 -0.56
Cash 0 $20,633,180 -5.62