Putnam American Government Income A (PAGVX)

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Issue Coupon Maturity Date Amount Owned % of Fund
GNMA 5 2041-04-01 $99,000,000 14.76
Putnam Fds Tr 0 2049-12-31 $82,957,404 11.66
US Treasury Bill 0 2011-04-15 $75,000,000 10.54
US Treasury Bill 0 2011-07-28 $70,000,000 9.83
US Treasury Bill 0 2011-04-07 $50,000,000 7.02
US Treasury Bill 0 2011-04-14 $50,000,000 7.02
Repo Tripa Mortg 0.16 04/01/2011 0.16 2011-04-01 $49,608,000 6.97
FNMA 4 2041-04-01 $41,000,000 5.67
US Treasury Bill 0 2011-04-21 $40,000,000 5.62
Fhlmc Fh30g Tba 04.0000 04/01/2041 4 2041-04-01 $35,000,000 4.83
US Treasury Bond 8% 8 2021-11-15 $16,475,000 3.23
FNMA 6 2041-04-01 $20,000,000 3.06
US Treasury Bond 6.25% 6.25 2023-08-15 $17,491,000 3.05
US Treasury Bond 7.125% 7.12 2023-02-15 $14,634,000 2.73
US Treasury Bond 6% 6 2026-02-15 $15,756,000 2.7
FHLMC 3.5% 3.5 2041-01-01 $19,903,957 2.63
US Treasury Bond 5.5% 5.5 2028-08-15 $14,632,000 2.38
US Treasury Bond 5.25% 5.25 2028-11-15 $14,988,000 2.37
US Treasury Bond 5.25% 5.25 2029-02-15 $14,641,000 2.32
Ios.Fn30.500.09 R Usl1m P 01/12/40 Gs 0 2040-01-12 $62,838,615 2.11
US Treasury Bond 4.5% 4.5 2036-02-15 $14,640,000 2.08
US Treasury Bond 4.375% 4.38 2038-02-15 $14,685,000 2.03
US Treasury Bond 7.5% 7.5 2016-11-15 $10,948,000 1.95
Ios.Fn30.650.67 P Usl1m R 01/12/38 Bc 0 2038-01-12 $69,119,892 -2.04
Cash 0 $216,425,475 -30.41