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