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Putnam US Government Income B (PGSBX)
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Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
---|---|---|---|---|
GNMA 4.5% | 4.5 | 2041-02-20 | $329,482,932 | 21.99 |
GNMA 4% | 4 | 2041-02-20 | $204,424,174 | 13.24 |
GNMA 4.5% | 4.5 | 2041-01-20 | $158,648,360 | 10.59 |
GNMA | 5 | 2041-04-01 | $131,000,000 | 8.99 |
Putnam Fds Tr | 0 | 2049-12-31 | $114,527,249 | 7.41 |
US Treasury Bill | 0 | 2011-07-28 | $102,014,000 | 6.59 |
US Treasury Bill | 0 | 2011-04-21 | $90,000,000 | 5.82 |
US Treasury Bill | 0 | 2011-06-02 | $83,832,000 | 5.42 |
GNMA 4% | 4 | 2040-12-20 | $79,504,917 | 5.15 |
GNMA 3.5% | 3.5 | 2041-01-20 | $63,997,693 | 3.95 |
Gnma Gii30 Tba 03.5000 04/01/2041 | 3.5 | 2041-04-01 | $60,000,000 | 3.7 |
GNMA 3.5% | 3.5 | 2041-02-20 | $55,999,782 | 3.46 |
FHLMC 3.5% | 3.5 | 2041-01-01 | $44,783,903 | 2.73 |
GNMA 4.5% | 4.5 | 2040-11-20 | $39,288,732 | 2.62 |
Gnma Gii30 Tba 04.5000 04/01/2041 | 4.5 | 2041-04-01 | $34,000,000 | 2.27 |
GNMA 4% | 4 | 2041-01-20 | $33,742,151 | 2.19 |
Ios.Fn30.500.09 R Usl1m P 01/12/40 Gs | 0 | 2040-01-12 | $124,320,437 | 1.92 |
US Treasury Bond 4.5% | 4.5 | 2039-08-15 | $24,581,000 | 1.59 |
GNMA 4.5% | 4.5 | 2040-09-20 | $23,545,967 | 1.57 |
2.96 R Iswp Usl3m P 07/23/2020 Ba | 0 | 2020-07-23 | $529,252,000 | -1.39 |
Ios.Fn30.550.08 P Usl1m R 01/12/39 Gs | 0 | 2039-01-12 | $124,240,358 | -1.63 |
Ios.Fn30.650.67 P Usl1m R 01/12/38 Bc | 0 | 2038-01-12 | $139,391,344 | -1.89 |
GNMA | 4 | 2041-04-01 | $32,000,000 | -2.07 |
Swptn 5yx10y R 5.32 Usd 01/05/2012 Jp | 2012-01-05 | $391,998,000 | -3.04 | |
Cash | 0 | $228,837,616 | -14.8 |