Putnam Absolute Return 300 A (PTRNX)

Categories

Core »

Family

Putnam »
Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Bill 0 2011-10-20 $87,000,000 6.32
Putnam Fds Tr 0 2049-12-31 $82,138,373 5.97
US Treasury Bill 0 2012-03-08 $60,000,000 4.35
US Treasury Bill 0 2011-12-15 $57,000,000 4.14
US Treasury Bill 0 2011-05-05 $50,000,000 3.64
US Treasury Bill 0 2011-11-17 $50,000,000 3.63
FNMA 4 2041-04-01 $39,000,000 2.79
GNMA 4% 4 2041-01-20 $25,918,328 1.89
Gnr 2011-56 Sa 05.5000 03/31/2041 5.5 2041-03-31 $18,602,000 1.85
US Treasury Bill 0 2011-05-19 $25,000,000 1.82
US Treasury Bill 0 2012-02-09 $25,000,000 1.81
Gnma Gii30 Tba 04.5000 04/01/2041 4.5 2041-04-01 $20,000,000 1.5
US Treasury Bill 0 2011-09-22 $20,000,000 1.45
Argentine Republic 7% 7 2015-10-03 $13,520,000 0.93
Banc Amer Cmbs 2007-2 CMO 5.63 2049-04-10 $11,540,352 0.85
Ios.Fn30.500.09 R Usl1m P 01/12/40 Ba 0 2040-01-12 $42,569,012 0.74
Morgan Stanley Cap 2007-Iq15 CMO 6.04 2049-06-11 $9,129,000 0.69
FHLMC 3.5% 3.5 2041-01-01 $9,951,978 0.68
Lehman Xs Tr 2006-19 CMO 5.49 2036-12-25 $14,778,145 0.67
Bear Stearns Cmbs 2007-Pwr16 CMO 5.66 2040-06-11 $8,655,446 0.65
Ios.Fn30.550.08 P Usl1m R 01/12/39 Ba 0 2039-01-12 $42,573,998 -0.63
Swptn 5yx10y P 4.04 Usd 09/09/2015 Jp 2015-09-09 $86,207,400 -0.66
2.94 R Iswp Usl3m P 07/27/2020 De 0 2020-07-27 $278,565,000 -0.86
GNMA 4 2041-04-01 $18,000,000 -1.31
Cash 0 $90,010,839 -6.55