Putnam Global Income Trust

Fund Profile

Fund profile

Tickers

PGGIX, PGLBX, PGBRX

Fund manager

Putnam Global Income Trust

Total assets

$262.87 mm

Liabilities

$47.27 mm

Net assets

$215.60 mm

Number of holdings

885.00

Top 200 of 885 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SHORT TERM INV FUND	25.81 mm	25.81 mm shares	11.97	Short-term investment vehicle	Long	USA
GOVERNMENT FUTURES	9.49 mm	10.00 contracts	4.40	Interest rate derivative	N/A	Japan
GOVERNMENT FUTURES	8.44 mm	41.00 contracts	3.92	Interest rate derivative	N/A	USA
CURRENCY FORWARDS UBS AG	7.26 mm	1.00 contracts	3.37	DFE	N/A	USA
CURRENCY FORWARDS HSBC BANK USA	6.58 mm	1.00 contracts	3.05	DFE	N/A	USA
GOVERNMENT BOND	6.12 mm	845.00 mm principal	2.84	Debt	Long	Japan
FNMA TBA	5.94 mm	6.00 mm principal	2.76	ABS-mortgage backed security	Long	USA
CURRENCY FORWARDS HSBC BANK USA	5.86 mm	1.00 contracts	2.72	DFE	N/A	USA
GOVERNMENT FUTURES	5.47 mm	51.00 contracts	2.54	Interest rate derivative	N/A	USA
FNMA TBA	5.10 mm	5.00 mm principal	2.37	ABS-mortgage backed security	Long	USA
FNMA TBA	4.86 mm	5.00 mm principal	2.25	ABS-mortgage backed security	Short	USA
CURRENCY FORWARDS JP MORGANCHASE BANK	4.84 mm	1.00 contracts	2.25	DFE	N/A	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	4.80 mm	1.00 contracts	2.23	DFE	N/A	USA
GNMA TBA	4.77 mm	5.00 mm principal	2.21	ABS-mortgage backed security	Long	USA
FNMA TBA	4.14 mm	5.00 mm principal	1.92	ABS-mortgage backed security	Long	USA
FNMA TBA	3.96 mm	5.00 mm principal	1.84	ABS-mortgage backed security	Long	USA
GOVERNMENT BOND	3.92 mm	600.00 mm principal	1.82	Debt	Long	Japan
GOVERNMENT FUTURES	3.76 mm	34.00 contracts	1.74	Interest rate derivative	N/A	USA
GOVERNMENT BOND	3.13 mm	3.00 mm principal	1.45	Debt	Long	Germany
FNMA TBA	2.85 mm	3.00 mm principal	1.32	ABS-mortgage backed security	Short	USA
GOVERNMENT BOND	2.65 mm	435.00 mm principal	1.23	Debt	Long	Japan
GOVERNMENT BOND	2.40 mm	1.85 mm principal	1.11	Debt	Long	UK
CURRENCY FORWARDS JP MORGANCHASE BANK	2.34 mm	1.00 contracts	1.08	DFE	N/A	USA
GOVERNMENT BOND	2.28 mm	310.00 mm principal	1.06	Debt	Long	Japan
GNMA TBA	1.99 mm	2.00 mm principal	0.92	ABS-mortgage backed security	Long	USA
CURRENCY FORWARDS NATWEST MARKETS PLC	1.99 mm	1.00 contracts	0.92	DFE	N/A	UK
GOVERNMENT FUTURES	1.97 mm	17.00 contracts	0.91	Interest rate derivative	N/A	Germany
GOVERNMENT FUTURES	1.89 mm	16.00 contracts	0.88	Interest rate derivative	N/A	USA
GNMA TBA	1.86 mm	2.00 mm principal	0.86	ABS-mortgage backed security	Long	USA
FNMA TBA	1.85 mm	2.00 mm principal	0.86	ABS-mortgage backed security	Long	USA
GOVERNMENT BOND	1.83 mm	1.52 mm principal	0.85	Debt	Long	Italy
GOVERNMENT FUTURES	1.76 mm	14.00 contracts	0.82	Interest rate derivative	N/A	USA
CURRENCY FORWARDS WESTPAC BANKING CORPORATION	1.73 mm	1.00 contracts	0.80	DFE	N/A	USA
FNMA TBA	1.72 mm	2.00 mm principal	0.80	ABS-mortgage backed security	Long	USA
GII30	1.70 mm	1.81 mm principal	0.79	ABS-mortgage backed security	Long	USA
GOVERNMENT BOND	1.69 mm	1.73 mm principal	0.78	Debt	Long	Italy
GOVERNMENT BOND	1.57 mm	1.44 mm principal	0.73	Debt	Long	France
FR30	1.53 mm	1.52 mm principal	0.71	ABS-mortgage backed security	Long	USA
GOVERNMENT FUTURES	1.43 mm	10.00 contracts	0.66	Interest rate derivative	N/A	Germany
GOVERNMENT BOND	1.42 mm	212.00 mm principal	0.66	Debt	Long	Japan
GOVERNMENT BOND	1.42 mm	205.00 mm principal	0.66	Debt	Long	Japan
CURRENCY FORWARDS JP MORGANCHASE BANK	1.38 mm	1.00 contracts	0.64	DFE	N/A	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	1.33 mm	1.00 contracts	0.62	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	1.25 mm	1.00 contracts	0.58	DFE	N/A	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	1.23 mm	1.00 contracts	0.57	DFE	N/A	USA
GOVERNMENT BOND	1.22 mm	1.72 mm principal	0.57	Debt	Long	Canada
GNMA CMO IO	1.21 mm	5.56 mm principal	0.56	ABS-mortgage backed security	Long	USA
CURRENCY FORWARDS NATWEST MARKETS PLC	1.19 mm	1.00 contracts	0.55	DFE	N/A	UK
GOVERNMENT BOND	1.14 mm	1.01 mm principal	0.53	Debt	Long	Spain
CURRENCY FORWARDS NATWEST MARKETS PLC	1.13 mm	1.00 contracts	0.53	DFE	N/A	UK
GNMA CMO IO	1.13 mm	5.24 mm principal	0.52	ABS-mortgage backed security	Long	USA
VAR.RT. CORP. BONDS	1.11 mm	1.08 mm principal	0.51	Debt	Long	USA
CURRENCY FORWARDS STATE STREET B AND T CO	1.11 mm	1.00 contracts	0.51	DFE	N/A	USA
FN30	1.07 mm	1.06 mm principal	0.49	ABS-mortgage backed security	Long	USA
GOVERNMENT BOND	1.02 mm	1.64 mm principal	0.47	Debt	Long	Australia
FNMA TBA	1.01 mm	1.00 mm principal	0.47	ABS-mortgage backed security	Long	USA
GOVERNMENT BOND	967.16 k	780.00 k principal	0.45	Debt	Long	France
GII30	959.91 k	936.63 k principal	0.45	ABS-mortgage backed security	Long	USA
GOVERNMENT BOND	957.11 k	800.00 k principal	0.44	Debt	Long	UK
GOVERNMENT BOND	953.09 k	800.00 k principal	0.44	Debt	Long	Spain
CORP CMO	940.09 k	927.81 k principal	0.44	ABS-collateralized bond/debt obligation	Long	USA
GOVERNMENT BOND	917.67 k	850.00 k principal	0.43	Debt	Long	Spain
GOVERNMENT FUTURES	910.00 k	8.00 contracts	0.42	Interest rate derivative	N/A	USA
GOVERNMENT FUTURES	899.62 k	7.00 contracts	0.42	Interest rate derivative	N/A	Germany
CORP CMO	896.95 k	889.00 k principal	0.42	ABS-collateralized bond/debt obligation	Long	USA
FNMA TBA	894.10 k	1.00 mm principal	0.41	ABS-mortgage backed security	Long	USA
SHORT TERM INV FUND	887.00 k	887.00 k shares	0.41	Short-term investment vehicle	Long	USA
GOVERNMENT BOND	881.61 k	1.06 mm principal	0.41	Debt	Long	Mexico
FR30	877.00 k	973.48 k principal	0.41	ABS-mortgage backed security	Long	USA
GNMA TBA	876.96 k	1.00 mm principal	0.41	ABS-mortgage backed security	Long	USA
FR30	871.01 k	940.34 k principal	0.40	ABS-mortgage backed security	Long	USA
GOVERNMENT BOND	857.87 k	770.00 k principal	0.40	Debt	Long	UK
CORP CMO	856.90 k	843.45 k principal	0.40	ABS-collateralized bond/debt obligation	Long	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	842.84 k	1.00 contracts	0.39	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	830.41 k	1.00 contracts	0.39	DFE	N/A	USA
FN30	829.05 k	924.71 k principal	0.38	ABS-mortgage backed security	Long	USA
GOVERNMENT BOND	818.35 k	830.00 k principal	0.38	Debt	Long	France
GOVERNMENT BOND	808.84 k	171.00 mm principal	0.38	Debt	Long	Japan
CURRENCY FORWARDS JP MORGANCHASE BANK	805.68 k	1.00 contracts	0.37	DFE	N/A	USA
GOVERNMENT FUTURES	788.53 k	9.00 contracts	0.37	Interest rate derivative	N/A	Canada
GOVERNMENT BOND	787.63 k	970.00 k principal	0.37	Debt	Long	Canada
GOVERNMENT BOND	786.89 k	740.00 k principal	0.36	Debt	Long	Belgium
FHLMC CMO IO	786.37 k	3.70 mm principal	0.36	ABS-mortgage backed security	Long	USA
GOVERNMENT BOND	779.71 k	1.34 mm principal	0.36	Debt	Long	Canada
CORP CMO	771.23 k	759.07 k principal	0.36	ABS-collateralized bond/debt obligation	Long	USA
GOVERNMENT BOND	768.04 k	630.00 k principal	0.36	Debt	Long	Belgium
CURRENCY FORWARDS CITIBANK N.A.	750.75 k	1.00 contracts	0.35	DFE	N/A	USA
CORP CMO	748.01 k	750.00 k principal	0.35	ABS-collateralized bond/debt obligation	Long	USA
GOVERNMENT BOND	747.30 k	750.00 k principal	0.35	Debt	Long	Indonesia
META Meta Platforms, Inc.	741.68 k	710.00 k principal	0.34	Debt	Long	USA
VAR.RT. CORP. BONDS	739.04 k	733.00 k principal	0.34	Debt	Long	USA
CURRENCY FORWARDS TORONTO-DOMINION BANK/THE	735.82 k	1.00 contracts	0.34	DFE	N/A	Canada
CORP CMO	727.18 k	722.36 k principal	0.34	ABS-collateralized bond/debt obligation	Long	USA
CURRENCY FORWARDS UBS AG	720.48 k	1.00 contracts	0.33	DFE	N/A	USA
GOVERNMENT FUTURES	719.87 k	5.00 contracts	0.33	Interest rate derivative	N/A	Germany
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	709.29 k	1.00 contracts	0.33	DFE	N/A	USA
GOVERNMENT BOND	703.48 k	540.00 k principal	0.33	Debt	Long	Switzerland
U.S. T BILLS	698.38 k	700.00 k principal	0.32	Debt	Long	USA
CORP CMO	697.35 k	696.34 k principal	0.32	ABS-collateralized bond/debt obligation	Long	USA
CORP CMO	685.34 k	685.00 k principal	0.32	ABS-collateralized bond/debt obligation	Long	USA
CURRENCY FORWARDS HSBC BANK USA	675.61 k	1.00 contracts	0.31	DFE	N/A	USA
GOVERNMENT BOND	674.93 k	710.00 k principal	0.31	Debt	Long	Indonesia
GOVERNMENT BOND	673.64 k	620.00 k principal	0.31	Debt	Long	France
GNMA CMO IO	666.64 k	4.31 mm principal	0.31	ABS-mortgage backed security	Long	USA
CORP CMO	660.33 k	660.00 k principal	0.31	ABS-collateralized bond/debt obligation	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	658.00 k	707.00 k principal	0.31	ABS-mortgage backed security	Long	USA
FNMA CMO IO	645.39 k	4.36 mm principal	0.30	ABS-mortgage backed security	Long	USA
GOVERNMENT BOND	641.63 k	6.95 mm principal	0.30	Debt	Long	Sweden
GOVERNMENT BOND	636.09 k	580.00 k principal	0.30	Debt	Long	Italy
GII30	635.81 k	617.91 k principal	0.29	ABS-mortgage backed security	Long	USA
PM Philip Morris International Inc.	633.94 k	626.00 k principal	0.29	Debt	Long	USA
GOVERNMENT BOND	629.55 k	630.00 k principal	0.29	Debt	Long	Austria
GNMA CMO IO	629.55 k	3.25 mm principal	0.29	ABS-mortgage backed security	Long	USA
CORP CMO	619.56 k	615.89 k principal	0.29	ABS-collateralized bond/debt obligation	Long	USA
FHLMC CMO IO	610.04 k	3.20 mm principal	0.28	ABS-mortgage backed security	Long	USA
GOVERNMENT BOND	608.67 k	610.00 k principal	0.28	Debt	Long	UK
GOVERNMENT BOND	601.94 k	600.00 k principal	0.28	Debt	Long	Chile
GOVERNMENT BOND	601.64 k	600.00 k principal	0.28	Debt	Long	Romania
CORPORATE BONDS	600.36 k	696.00 k principal	0.28	Debt	Long	Mexico
CURRENCY FORWARDS STATE STREET B AND T CO	597.93 k	1.00 contracts	0.28	DFE	N/A	USA
GOVERNMENT BOND	596.49 k	500.00 k principal	0.28	Debt	Long	Italy
GOVERNMENT BOND	596.39 k	600.00 k principal	0.28	Debt	Long	Brazil
CORPORATE BONDS	580.55 k	660.00 k principal	0.27	Debt	Long	Ireland
GOVERNMENT BOND	578.27 k	420.00 k principal	0.27	Debt	Long	UK
PERPETUAL BONDS	571.39 k	575.00 k principal	0.27	Debt	Long	Switzerland
COMMERCIAL MORTGAGE BACKED SECURITIES	565.19 k	659.00 k principal	0.26	ABS-mortgage backed security	Long	USA
GOVERNMENT BOND	565.18 k	475.00 k principal	0.26	Debt	Long	Uruguay
CORP CMO	560.98 k	547.24 k principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
GOVERNMENT BOND	559.81 k	480.00 k principal	0.26	Debt	Long	France
CORP. NOTE	557.42 k	545.00 k principal	0.26	Debt	Long	USA
GOVERNMENT BOND	547.02 k	410.00 k principal	0.25	Debt	Long	Spain
COMMERCIAL MORTGAGE BACKED SECURITIES	542.11 k	578.75 k principal	0.25	ABS-mortgage backed security	Long	USA
KR The Kroger Co.	541.89 k	540.00 k principal	0.25	Debt	Long	USA
CORPORATE BONDS	538.03 k	540.00 k principal	0.25	Debt	Long	France
DHI D.R. Horton, Inc.	520.18 k	531.00 k principal	0.24	Debt	Long	USA
GOVERNMENT BOND	515.12 k	560.00 k principal	0.24	Debt	Long	France
GOVERNMENT BOND	509.29 k	2.28 mm principal	0.24	Debt	Long	Malaysia
BOND UNIT	506.61 k	109.00 k other units	0.23	Debt	Long	Mexico
GOVERNMENT BOND	505.47 k	450.00 k principal	0.23	Debt	Long	Italy
CORP. NOTE	502.08 k	497.00 k principal	0.23	Debt	Long	USA
GOVERNMENT BOND	501.76 k	410.00 k principal	0.23	Debt	Long	Netherlands
ASSET BACKED SECURITY	500.75 k	500.00 k principal	0.23	ABS-mortgage backed security	Long	Cayman Islands
CORP. NOTE	497.04 k	505.00 k principal	0.23	Debt	Long	USA
Interest Rate Swap	496.88 k	6.39 mm contracts	0.23	Interest rate derivative	N/A	USA
U.S. T BILLS	495.30 k	500.00 k principal	0.23	Debt	Long	USA
CORP. NOTE	490.35 k	485.00 k principal	0.23	Debt	Long	Ireland
CORPORATE BONDS	489.32 k	435.00 k principal	0.23	Debt	Long	USA
CURRENCY FORWARDS UBS AG	487.55 k	1.00 contracts	0.23	DFE	N/A	USA
GOVERNMENT BOND	486.44 k	93.00 mm principal	0.23	Debt	Long	Japan
COMMERCIAL MORTGAGE BACKED SECURITIES	482.03 k	475.97 k principal	0.22	ABS-mortgage backed security	Long	USA
CORP. NOTE	480.36 k	510.00 k principal	0.22	Debt	Long	USA
GII30	478.39 k	466.16 k principal	0.22	ABS-mortgage backed security	Long	USA
GOVERNMENT BOND	477.10 k	500.00 k principal	0.22	Debt	Long	Côte d'Ivoire
Total Return Swap	473.14 k	502.00 k contracts	0.22	Credit derivative	N/A	USA
GNMA CMO IO	468.92 k	3.11 mm principal	0.22	ABS-mortgage backed security	Long	USA
CORP. NOTE	466.83 k	410.00 k principal	0.22	Debt	Long	Netherlands
ARCC Ares Capital Corporation	464.21 k	472.00 k principal	0.22	Debt	Long	USA
WCN Waste Connections, Inc.	459.74 k	463.00 k principal	0.21	Debt	Long	Canada
GOVERNMENT BOND	457.91 k	540.00 k principal	0.21	Debt	Long	Romania
GOVERNMENT BOND	456.42 k	15.70 mm principal	0.21	Debt	Long	Thailand
FN20	450.20 k	548.72 k principal	0.21	ABS-mortgage backed security	Long	USA
CORP. NOTE	448.63 k	448.00 k principal	0.21	Debt	Long	USA
CNO CNO Financial Group, Inc.	445.17 k	432.00 k principal	0.21	Debt	Long	USA
CORP CMO	438.33 k	427.00 k principal	0.20	ABS-collateralized bond/debt obligation	Long	USA
AMT American Tower Corporation	432.37 k	446.00 k principal	0.20	Debt	Long	USA
COLLATERALIZED DEBT OBLIGATION	429.59 k	431.32 k principal	0.20	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	428.97 k	433.00 k principal	0.20	ABS-mortgage backed security	Long	USA
CORPORATE BONDS	428.72 k	435.00 k principal	0.20	Debt	Long	USA
VAR.RT. CORP. BONDS	426.14 k	420.00 k principal	0.20	Debt	Long	Switzerland
VAR.RT. CORP. BONDS	424.08 k	473.00 k principal	0.20	Debt	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	420.61 k	459.00 k principal	0.20	ABS-mortgage backed security	Long	USA
HII Huntington Ingalls Industries, Inc.	419.95 k	465.00 k principal	0.19	Debt	Long	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	417.69 k	1.00 contracts	0.19	DFE	N/A	USA
CORP. NOTE	411.98 k	400.00 k principal	0.19	Debt	Long	Australia
CURRENCY FORWARDS CITIBANK N.A.	411.05 k	1.00 contracts	0.19	DFE	N/A	USA
CORP CMO	408.61 k	406.54 k principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
CORP. NOTE	408.25 k	415.00 k principal	0.19	Debt	Long	USA
CORPORATE BONDS	403.83 k	425.00 k principal	0.19	Debt	Long	USA
GOVERNMENT BOND	402.56 k	400.00 k principal	0.19	Debt	Long	Dominican Republic
CORP. NOTE	402.44 k	396.00 k principal	0.19	Debt	Long	USA
ASSET BACKED SECURITY	401.90 k	400.00 k principal	0.19	ABS-mortgage backed security	Long	Cayman Islands
ASSET BACKED SECURITY	400.92 k	400.00 k principal	0.19	ABS-mortgage backed security	Long	Cayman Islands
ASSET BACKED SECURITY	400.72 k	400.00 k principal	0.19	ABS-mortgage backed security	Long	Cayman Islands
CORP. NOTE	399.91 k	400.00 k principal	0.19	Debt	Long	Spain
CORP CMO	399.58 k	393.19 k principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
CORP. NOTE	398.69 k	400.00 k principal	0.18	Debt	Long	Germany
CORP. NOTE	398.29 k	400.00 k principal	0.18	Debt	Long	Netherlands
CORPORATE BONDS	396.90 k	414.00 k principal	0.18	Debt	Long	France
CURRENCY FORWARDS UBS AG	395.80 k	1.00 contracts	0.18	DFE	N/A	USA
BNPQY BNP Paribas SA	394.95 k	400.00 k principal	0.18	Debt	Long	France
GOVERNMENT BOND	393.89 k	290.00 k principal	0.18	Debt	Long	Switzerland
GOVERNMENT BOND	392.27 k	400.00 k principal	0.18	Debt	Long	South Africa
CORP CMO	390.77 k	384.79 k principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
CORP. NOTE	390.35 k	395.00 k principal	0.18	Debt	Long	USA
CURRENCY FORWARDS CITIBANK N.A.	389.59 k	1.00 contracts	0.18	DFE	N/A	USA
EXC Exelon Corporation	388.42 k	383.00 k principal	0.18	Debt	Long	USA
GOVERNMENT BOND	386.95 k	390.00 k principal	0.18	Debt	Long	Colombia
CORP CMO	385.69 k	382.30 k principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
RSG Republic Services, Inc.	382.04 k	378.00 k principal	0.18	Debt	Long	USA
CORP CMO	380.62 k	371.32 k principal	0.18	ABS-collateralized bond/debt obligation	Long	USA