Putnam Global Income A (PGGIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Germany (Federal Republic Of) 3% 3 2020-07-04 $17,070,000 10.02
Italy(Rep Of) 4.25% 4.25 2020-03-01 $8,610,000 5.08
Putnam Fds Tr 0 2049-12-31 $8,487,603 3.6
United Kingdom (Government Of) 3.75% 3.75 2020-09-07 $4,130,000 2.83
US Treasury Bill 0 2011-11-17 $5,483,000 2.32
US Treasury Bill 0 2011-06-02 $5,206,000 2.21
United Kingdom (Government Of) 4% 4 2022-03-07 $2,740,000 1.89
United Kingdom (Government Of) 3.75% 3.75 2019-09-07 $2,730,000 1.89
African Dev Bk 4.85% 4.85 2012-07-24 $4,000,000 1.82
Netherlands (Kingdom of) 5% 5 2012-07-15 $2,500,000 1.57
United Kingdom (Government Of) 8% 8 2021-06-07 $1,530,000 1.42
Intl Bk Recon&Dv 1.25% 1.25 2013-12-10 $2,100,000 1.41
Inter Amern Dev Bk 4.25% 4.25 2012-12-02 $3,000,000 1.36
Germany (Federal Republic Of) 6% 6 2016-06-20 $1,960,000 1.36
FNMA 4 2041-04-01 $3,000,000 1.25
US Treasury Bill 0 2011-10-20 $2,620,000 1.11
Argentine Republic 7% 7 2015-10-03 $2,685,000 1.07
US Treasury Bill 0 2011-07-28 $2,362,000 1
Asian Dev Bk 5.5% 5.5 2016-02-15 $2,150,000 0.93
Intl Bk For Recon & 4.3% 4.3 2012-12-15 $2,000,000 0.91
Jp Morgan Com Mtg 2006-Cibc17 CMO 5.45% 5.45 2043-12-12 $2,058,000 0.9
Bombardier Cap Mtg 2000-A 7.83% 7.83 2030-06-15 $2,746,933 0.8
Conseco Manu Hsg Pt 2000-6 7.27% 7.27 2031-09-01 $1,801,622 0.8
2.94 R Iswp Usl3m P 07/27/2020 De 0 2020-07-27 $55,681,600 -1
Cash 0 $4,260,322 -1.81