Putnam Income B (PNCBX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Putnam Fds Tr 0 2049-12-31 $267,428,196 20.15
FNMA 3.5 2041-04-01 $68,500,000 4.86
FHLMC 3.5% 3.5 2041-01-01 $65,683,057 4.66
US Treasury Bill 0 2011-08-25 $57,425,000 4.32
US Treasury Bill 0 2011-07-28 $48,231,000 3.63
US Treasury Bill 0 2011-04-07 $40,000,000 3.01
US Treasury Bill 0 2011-06-02 $36,768,000 2.77
FNMA 3.5% 3.5 2041-03-01 $36,820,000 2.62
FNMA 4.5 2041-04-01 $34,000,000 2.61
FNMA 6 2041-04-01 $25,000,000 2.05
Jp Morgan Chase 2007-Ldp12 CMO 6.19 2051-02-15 $25,166,000 2.01
Gnr 2011-56 Sa 05.5000 03/31/2041 5.5 2041-03-31 $18,627,000 1.92
FNMA 3.5% 3.5 2041-01-01 $20,390,595 1.45
Ios.Fn30.500.09 R Usl1m P 01/12/40 Bc 0 2040-01-12 $72,202,336 1.3
FHLMC 3.5% 3.5 2040-12-01 $17,277,608 1.22
Bear Stearns Cmbs 2007-Pwr17 CMO 5.736% 5.74 2050-06-11 $15,217,000 1.19
FNMA 3.5% 3.5 2041-01-01 $15,743,037 1.12
FHLMC 3.5% 3.5 2041-01-01 $14,452,694 1.02
US Treasury Bill 0 2011-10-20 $13,319,000 1
FHLMC 3.5% 3.5 2041-01-01 $13,920,627 0.99
FHLMC 3.5% 3.5 2041-02-01 $13,219,766 0.94
FHLMC 3.5% 3.5 2041-01-01 $12,947,924 0.92
Swptn 2yx10y R 4.7 Usd 08/04/2011 Ba 2011-08-04 $153,193,000 -0.98
Swptn 5yx10y P 4.04 Usd 09/09/2015 Jp 2015-09-09 $128,896,500 -1.02
Cash 0 $346,447,777 -26.1