Putnam Diversified Income R (PDVRX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Bill 0 2011-04-15 $540,000,000 9.81
US Treasury Bill 0 2011-04-07 $395,000,000 7.17
Putnam Fds Tr 0 2049-12-31 $353,247,331 6.41
US Treasury Bill 0 2011-06-02 $266,487,000 4.84
US Treasury Bill 0 2011-04-21 $225,000,000 4.09
US Treasury Bill 0 2011-07-28 $126,394,000 2.29
Argentine Republic 7% 7 2015-10-03 $84,418,000 1.44
FNMA 3.5 2041-04-01 $84,000,000 1.44
Argentine Republic 0.389% 0.39 2012-08-03 $286,186,000 1.26
FHLMC 3.5% 3.5 2041-01-01 $65,093,415 1.11
Ios.Fn30.500.09 R Usl1m P 01/12/40 Bc 0 2040-01-12 $245,550,399 1.07
Vtb Cap S A 144A 6.25% 6.25 2035-06-30 $50,831,000 0.98
Conseco Manu Hsg Pt 2001-3 6.91% 6.91 2031-06-01 $47,957,691 0.91
FNMA 3.5% 3.5 2041-03-01 $46,797,989 0.8
Vtb Cap S A Ln Partn Sr Secd 144A 6.875% 6.88 2018-05-29 $38,586,000 0.76
Italy(Rep Of) 4.25% 4.25 2020-03-01 $28,570,000 0.72
FHLMC CMO 1.23 2033-10-15 $262,092,522 0.69
2.635 P Iswp Usl3m R 11/08/2020 Ci 0 2020-11-08 $511,780,000 0.67
Indymac Indx 2006-Ar39 CMO 5.53 2037-02-25 $51,919,325 0.6
Bear Stearns Alt-A Ii 2007-1 CMO 5.45 2047-09-25 $48,694,420 0.55
Rshb Cap S.A. 6.97% 6.97 2016-09-21 $30,110,000 0.55
Swptn 5yx10y P 4.04 Usd 09/09/2015 Jp 2015-09-09 $403,795,500 -0.77
3.06 R Iswp Usl3m P 07/08/2020 Cs 0 2020-07-08 $1,534,431,400 -0.88
2.94 R Iswp Usl3m P 07/27/2020 De 0 2020-07-27 $1,389,454,800 -1.07
Cash 0 $323,588,573 -5.88