Search for Bond Funds
Putnam American Government Income R (PAMRX)
Categories
Family
Putnam »
| 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 |