Putnam Income Fund

Fund Profile

Fund profile

Tickers

PINCX, PNCBX, PUICX, PNCMX, PIFRX, PNCYX

Fund manager

Putnam Income Fund Class A

Total assets

$1.70 bn

Liabilities

$567.40 mm

Net assets

$1.13 bn

Number of holdings

1.25 k

Top 200 of 1249 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOVERNMENT FUTURES	164.60 mm	1.54 k contracts	14.51	Interest rate derivative	N/A	USA
SHORT TERM INV FUND	112.87 mm	112.87 mm shares	9.95	Short-term investment vehicle	Long	USA
GOVERNMENT FUTURES	87.18 mm	694.00 contracts	7.69	Interest rate derivative	N/A	USA
GNMA TBA	67.78 mm	71.00 mm principal	5.98	ABS-mortgage backed security	Long	USA
FNMA TBA	65.01 mm	82.00 mm principal	5.73	ABS-mortgage backed security	Long	USA
GOVERNMENT FUTURES	64.38 mm	566.00 contracts	5.68	Interest rate derivative	N/A	USA
GOVERNMENT FUTURES	53.34 mm	259.00 contracts	4.70	Interest rate derivative	N/A	USA
GOVERNMENT FUTURES	48.61 mm	440.00 contracts	4.29	Interest rate derivative	N/A	USA
GNMA TBA	44.69 mm	48.00 mm principal	3.94	ABS-mortgage backed security	Long	USA
FNMA TBA	44.68 mm	54.00 mm principal	3.94	ABS-mortgage backed security	Long	USA
FNMA TBA	34.22 mm	34.00 mm principal	3.02	ABS-mortgage backed security	Long	USA
FNMA TBA	29.43 mm	31.00 mm principal	2.60	ABS-mortgage backed security	Short	USA
GOVERNMENT FUTURES	27.60 mm	234.00 contracts	2.43	Interest rate derivative	N/A	USA
FNMA TBA	26.82 mm	30.00 mm principal	2.36	ABS-mortgage backed security	Long	USA
FNMA TBA	26.80 mm	29.00 mm principal	2.36	ABS-mortgage backed security	Short	USA
FNMA TBA	21.53 mm	25.00 mm principal	1.90	ABS-mortgage backed security	Long	USA
FNMA TBA	20.41 mm	21.00 mm principal	1.80	ABS-mortgage backed security	Short	USA
FNMA TBA	19.81 mm	20.00 mm principal	1.75	ABS-mortgage backed security	Short	USA
U.S. T BILLS	19.42 mm	19.60 mm principal	1.71	Debt	Long	USA
SHORT TERM INV FUND	15.74 mm	15.74 mm shares	1.39	Short-term investment vehicle	Long	USA
FNMA TBA	15.31 mm	15.00 mm principal	1.35	ABS-mortgage backed security	Long	USA
FNMA TBA	15.31 mm	15.00 mm principal	1.35	ABS-mortgage backed security	Short	USA
FNMA TBA	13.87 mm	14.00 mm principal	1.22	ABS-mortgage backed security	Long	USA
GNMA TBA	12.28 mm	14.00 mm principal	1.08	ABS-mortgage backed security	Long	USA
Interest Rate Swap	10.85 mm	700.00 mm contracts	0.96	Interest rate derivative	N/A	USA
Total Return Swap	8.58 mm	9.10 mm contracts	0.76	Credit derivative	N/A	USA
GNMA TBA	8.13 mm	9.00 mm principal	0.72	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	8.13 mm	8.27 mm principal	0.72	ABS-mortgage backed security	Long	USA
FNMA TBA	6.93 mm	8.00 mm principal	0.61	ABS-mortgage backed security	Long	USA
CORP CMO	6.82 mm	6.32 mm principal	0.60	ABS-collateralized bond/debt obligation	Long	USA
CORP MED TERM NOTE	6.39 mm	6.51 mm principal	0.56	Debt	Long	USA
FNMA TBA	6.24 mm	7.00 mm principal	0.55	ABS-mortgage backed security	Long	USA
ASSET BACKED SECURITY	5.91 mm	5.96 mm principal	0.52	ABS-collateralized bond/debt obligation	Long	USA
ASSET BACKED SECURITY	5.91 mm	5.94 mm principal	0.52	ABS-collateralized bond/debt obligation	Long	USA
ASSET BACKED SECURITY	5.89 mm	5.83 mm principal	0.52	ABS-mortgage backed security	Long	USA
FN20	5.86 mm	7.14 mm principal	0.52	ABS-mortgage backed security	Long	USA
MS Morgan Stanley	5.75 mm	5.79 mm principal	0.51	Debt	Long	USA
ASSET BACKED SECURITY	5.75 mm	5.68 mm principal	0.51	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	5.67 mm	5.74 mm principal	0.50	Debt	Long	USA
FN30	5.57 mm	5.58 mm principal	0.49	ABS-mortgage backed security	Long	USA
ARCC Ares Capital Corporation	5.52 mm	5.61 mm principal	0.49	Debt	Long	USA
ASSET BACKED SECURITY	5.52 mm	5.55 mm principal	0.49	ABS-collateralized bond/debt obligation	Long	USA
ASSET BACKED SECURITY	5.48 mm	5.49 mm principal	0.48	ABS-collateralized bond/debt obligation	Long	Canada
CORP CMO	5.42 mm	5.39 mm principal	0.48	ABS-collateralized bond/debt obligation	Long	USA
VAR.RT. CORP. BONDS	5.08 mm	5.13 mm principal	0.45	Debt	Long	USA
CORP CMO	5.04 mm	5.43 mm principal	0.44	ABS-collateralized bond/debt obligation	Long	USA
Interest Rate Swap	4.95 mm	165.96 mm contracts	0.44	Interest rate derivative	N/A	USA
GNMA TBA	4.88 mm	5.00 mm principal	0.43	ABS-mortgage backed security	Long	USA
FN40	4.83 mm	5.41 mm principal	0.43	ABS-mortgage backed security	Long	USA
Credit Suisse Group AG	4.82 mm	4.91 mm principal	0.43	Debt	Long	Switzerland
FR30	4.68 mm	4.67 mm principal	0.41	ABS-mortgage backed security	Long	USA
CORP. NOTE	4.60 mm	4.60 mm principal	0.41	Debt	Long	Spain
FN30	4.58 mm	4.60 mm principal	0.40	ABS-mortgage backed security	Long	USA
ASSET BACKED SECURITY	4.25 mm	4.21 mm principal	0.37	ABS-mortgage backed security	Long	USA
ASSET BACKED SECURITY	4.10 mm	4.24 mm principal	0.36	ABS-mortgage backed security	Long	USA
FNMA CMO IO	4.10 mm	24.61 mm principal	0.36	ABS-mortgage backed security	Long	USA
FN15	4.08 mm	4.55 mm principal	0.36	ABS-mortgage backed security	Long	USA
CORP CMO	3.99 mm	4.00 mm principal	0.35	ABS-collateralized bond/debt obligation	Long	USA
GII30	3.94 mm	3.83 mm principal	0.35	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	3.94 mm	4.31 mm principal	0.35	ABS-mortgage backed security	Long	USA
FN15	3.91 mm	4.26 mm principal	0.34	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	3.88 mm	3.90 mm principal	0.34	ABS-mortgage backed security	Long	USA
CORP CMO	3.84 mm	3.84 mm principal	0.34	ABS-collateralized bond/debt obligation	Long	USA
CORP CMO	3.77 mm	3.73 mm principal	0.33	ABS-collateralized bond/debt obligation	Long	USA
ASSET BACKED SECURITY	3.73 mm	3.77 mm principal	0.33	ABS-mortgage backed security	Long	USA
GNMA CMO IO	3.73 mm	26.32 mm principal	0.33	ABS-mortgage backed security	Long	USA
ASSET BACKED SECURITY	3.71 mm	3.67 mm principal	0.33	ABS-mortgage backed security	Long	USA
CORP CMO	3.62 mm	3.62 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	3.47 mm	3.61 mm principal	0.31	ABS-mortgage backed security	Long	USA
GNMA CMO IO	3.47 mm	25.30 mm principal	0.31	ABS-mortgage backed security	Long	USA
CORP. NOTE	3.41 mm	3.33 mm principal	0.30	Debt	Long	USA
FN30	3.31 mm	3.39 mm principal	0.29	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	3.31 mm	3.24 mm principal	0.29	ABS-mortgage backed security	Long	USA
ASSET BACKED SECURITY	3.31 mm	3.27 mm principal	0.29	ABS-mortgage backed security	Long	USA
CORPORATE BONDS	3.27 mm	3.29 mm principal	0.29	Debt	Long	France
GNMA CMO IO	3.23 mm	3.16 mm principal	0.28	ABS-mortgage backed security	Long	USA
COMMERCIAL MORT BACKED SEC IO	3.22 mm	63.73 mm principal	0.28	ABS-mortgage backed security	Long	USA
ASSET BACKED SECURITY	3.12 mm	3.12 mm principal	0.28	ABS-mortgage backed security	Long	Cayman Islands
GNMA CMO IO	3.07 mm	16.34 mm principal	0.27	ABS-mortgage backed security	Long	USA
PERPETUAL BONDS	3.04 mm	3.06 mm principal	0.27	Debt	Long	Switzerland
CORP CMO	3.00 mm	3.00 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
GNMA TBA	2.98 mm	3.00 mm principal	0.26	ABS-mortgage backed security	Short	USA
GNMA TBA	2.98 mm	3.00 mm principal	0.26	ABS-mortgage backed security	Long	USA
META Meta Platforms, Inc.	2.98 mm	2.96 mm principal	0.26	Debt	Long	USA
GNMA CMO IO	2.96 mm	15.04 mm principal	0.26	ABS-mortgage backed security	Long	USA
GNMA CMO IO	2.94 mm	2.93 mm principal	0.26	ABS-mortgage backed security	Long	USA
ASSET BACKED SECURITY	2.93 mm	2.93 mm principal	0.26	ABS-mortgage backed security	Long	Cayman Islands
CORP. NOTE	2.93 mm	3.14 mm principal	0.26	Debt	Long	USA
CORP CMO	2.90 mm	2.93 mm principal	0.26	ABS-collateralized bond/debt obligation	Long	USA
OXY Occidental Petroleum Corporatio	2.88 mm	2.69 mm principal	0.25	Debt	Long	USA
FN40	2.88 mm	3.11 mm principal	0.25	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	2.83 mm	2.79 mm principal	0.25	ABS-mortgage backed security	Long	USA
PNC The PNC Financial Services Group, Inc.	2.82 mm	2.95 mm principal	0.25	Debt	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	2.82 mm	3.01 mm principal	0.25	ABS-mortgage backed security	Long	USA
CQP Cheniere Energy Partners, L.P.	2.81 mm	2.91 mm principal	0.25	Debt	Long	USA
COMMERCIAL MORT BACKED SEC IO	2.78 mm	105.17 mm principal	0.25	ABS-mortgage backed security	Long	USA
ASSET BACKED SECURITY	2.77 mm	2.75 mm principal	0.24	ABS-mortgage backed security	Long	USA
FNMA TBA	2.77 mm	3.00 mm principal	0.24	ABS-mortgage backed security	Long	USA
CORP. NOTE	2.77 mm	2.81 mm principal	0.24	Debt	Long	USA
COMMERCIAL MORT BACKED SEC IO	2.74 mm	55.63 mm principal	0.24	ABS-mortgage backed security	Long	USA
FNMA TBA	2.74 mm	3.00 mm principal	0.24	ABS-mortgage backed security	Long	USA
DHI D.R. Horton, Inc.	2.73 mm	2.79 mm principal	0.24	Debt	Long	USA
CORP CMO	2.71 mm	3.05 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
VAR.RT. CORP. BONDS	2.70 mm	2.65 mm principal	0.24	Debt	Long	USA
FR30	2.68 mm	2.66 mm principal	0.24	ABS-mortgage backed security	Long	USA
NFLX Netflix, Inc.	2.67 mm	2.60 mm principal	0.24	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	2.66 mm	2.68 mm principal	0.23	Debt	Long	USA
CORP. NOTE	2.66 mm	2.60 mm principal	0.23	Debt	Long	USA
GII30	2.65 mm	2.61 mm principal	0.23	ABS-mortgage backed security	Long	USA
ASSET BACKED SECURITY	2.61 mm	2.60 mm principal	0.23	ABS-mortgage backed security	Long	Cayman Islands
CORP CMO	2.59 mm	2.61 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	2.59 mm	4.18 mm principal	0.23	ABS-mortgage backed security	Long	USA
VAR.RT. CORP. BONDS	2.58 mm	2.66 mm principal	0.23	Debt	Long	USA
CORP. NOTE	2.57 mm	2.58 mm principal	0.23	Debt	Long	Germany
Interest Rate Swap	2.55 mm	102.67 mm contracts	0.23	Interest rate derivative	N/A	USA
ASSET BACKED SECURITY	2.50 mm	2.50 mm principal	0.22	ABS-mortgage backed security	Long	Cayman Islands
ASSET BACKED SECURITY	2.49 mm	2.50 mm principal	0.22	ABS-mortgage backed security	Long	USA
GOVT CMO	2.48 mm	2.58 mm principal	0.22	ABS-mortgage backed security	Long	USA
GII30	2.47 mm	2.45 mm principal	0.22	ABS-mortgage backed security	Long	USA
MSCI MSCI Inc.	2.47 mm	2.69 mm principal	0.22	Debt	Long	USA
ASSET BACKED SECURITY	2.47 mm	2.46 mm principal	0.22	ABS-mortgage backed security	Long	Cayman Islands
COMMERCIAL MORTGAGE BACKED SECURITIES	2.42 mm	166.93 mm principal	0.21	ABS-mortgage backed security	Long	USA
FN30	2.41 mm	2.72 mm principal	0.21	ABS-mortgage backed security	Long	USA
EQIX Equinix, Inc.	2.37 mm	2.56 mm principal	0.21	Debt	Long	USA
CIT Cit Group Inc	2.36 mm	2.28 mm principal	0.21	Debt	Long	USA
OSK Oshkosh Corporation	2.31 mm	2.33 mm principal	0.20	Debt	Long	USA
FNMA CMO IO	2.29 mm	11.76 mm principal	0.20	ABS-mortgage backed security	Long	USA
U.S. T BILLS	2.29 mm	2.30 mm principal	0.20	Debt	Long	USA
GNMA CMO IO	2.29 mm	18.03 mm principal	0.20	ABS-mortgage backed security	Long	USA
GOVT CMO	2.28 mm	2.26 mm principal	0.20	ABS-mortgage backed security	Long	USA
FN30	2.27 mm	2.70 mm principal	0.20	ABS-mortgage backed security	Long	USA
CORPORATE BONDS	2.26 mm	1.98 mm principal	0.20	Debt	Long	USA
PM Philip Morris International Inc.	2.26 mm	2.23 mm principal	0.20	Debt	Long	USA
COMMERCIAL MORT BACKED SEC IO	2.26 mm	68.09 mm principal	0.20	ABS-mortgage backed security	Long	USA
Mortgage Backed Swap Basket Index	2.20 mm	5.41 mm contracts	0.19	Credit derivative	N/A	USA
ASSET BACKED SECURITY	2.17 mm	2.15 mm principal	0.19	ABS-mortgage backed security	Long	USA
CORP CMO	2.16 mm	2.25 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
COMMERCIAL MORT BACKED SEC IO	2.14 mm	77.14 mm principal	0.19	ABS-mortgage backed security	Long	USA
CORP CMO	2.13 mm	3.00 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	USA
ORCL Oracle Corporation	2.11 mm	2.28 mm principal	0.19	Debt	Long	USA
CORP CMO	2.08 mm	2.08 mm principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
GNMA CMO IO	2.07 mm	11.75 mm principal	0.18	ABS-mortgage backed security	Long	USA
OVV Ovintiv Inc.	2.07 mm	2.04 mm principal	0.18	Debt	Long	USA
GNMA TBA	2.01 mm	2.00 mm principal	0.18	ABS-mortgage backed security	Short	USA
GNMA TBA	2.01 mm	2.00 mm principal	0.18	ABS-mortgage backed security	Long	USA
ASSET BACKED SECURITY	2.01 mm	2.00 mm principal	0.18	ABS-mortgage backed security	Long	USA
ASSET BACKED SECURITY	2.01 mm	2.00 mm principal	0.18	ABS-mortgage backed security	Long	Cayman Islands
ASSET BACKED SECURITY	2.01 mm	2.00 mm principal	0.18	ABS-mortgage backed security	Long	Cayman Islands
CORPORATE BONDS	1.99 mm	2.05 mm principal	0.18	Debt	Long	USA
GNMA CMO IO	1.99 mm	14.88 mm principal	0.18	ABS-mortgage backed security	Long	USA
VAR.RT. CORP. BONDS	1.99 mm	2.22 mm principal	0.18	Debt	Long	USA
COMMERCIAL MORT BACKED SEC IO	1.98 mm	43.07 mm principal	0.17	ABS-mortgage backed security	Long	USA
CORPORATE BONDS	1.97 mm	2.00 mm principal	0.17	Debt	Long	USA
Interest Rate Swap	1.96 mm	63.89 mm contracts	0.17	Interest rate derivative	N/A	USA
ASSET BACKED SECURITY	1.95 mm	1.95 mm principal	0.17	ABS-mortgage backed security	Long	Cayman Islands
GNMA CMO IO	1.95 mm	17.74 mm principal	0.17	ABS-mortgage backed security	Long	USA
FNMA TBA	1.94 mm	2.00 mm principal	0.17	ABS-mortgage backed security	Long	USA
CORP. NOTE	1.93 mm	1.98 mm principal	0.17	Debt	Long	USA
FR30	1.93 mm	2.03 mm principal	0.17	ABS-mortgage backed security	Long	USA
CNO CNO Financial Group, Inc.	1.93 mm	1.88 mm principal	0.17	Debt	Long	USA
CORPORATE BONDS	1.93 mm	1.88 mm principal	0.17	Debt	Long	USA
CORP CMO	1.92 mm	2.10 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
ASSET BACKED SECURITY	1.91 mm	1.90 mm principal	0.17	ABS-mortgage backed security	Long	Cayman Islands
COMMERCIAL MORT BACKED SEC IO	1.91 mm	39.27 mm principal	0.17	ABS-mortgage backed security	Long	USA
PCG+A Pacific Gas & Electric Co.	1.91 mm	1.83 mm principal	0.17	Debt	Long	USA
CORPORATE BONDS	1.91 mm	1.78 mm principal	0.17	Debt	Long	USA
CORP CMO	1.90 mm	1.91 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
RCI Rogers Communications Inc.	1.88 mm	1.88 mm principal	0.17	Debt	Long	Canada
ASSET BACKED SECURITY	1.87 mm	2.02 mm principal	0.17	ABS-mortgage backed security	Long	USA
FN40	1.87 mm	2.09 mm principal	0.17	ABS-mortgage backed security	Long	USA
GNMA TBA	1.86 mm	2.00 mm principal	0.16	ABS-mortgage backed security	Short	USA
ASSET BACKED SECURITY	1.86 mm	1.85 mm principal	0.16	ABS-mortgage backed security	Long	Jersey
ASSET BACKED SECURITY	1.85 mm	1.85 mm principal	0.16	ABS-mortgage backed security	Long	USA
ASSET BACKED SECURITY	1.85 mm	1.85 mm principal	0.16	ABS-mortgage backed security	Long	Cayman Islands
VAR.RT. CORP. BONDS	1.84 mm	2.06 mm principal	0.16	Debt	Long	USA
CORP CMO	1.84 mm	1.84 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
META Meta Platforms, Inc.	1.84 mm	1.76 mm principal	0.16	Debt	Long	USA
COMMERCIAL MORT BACKED SEC IO	1.83 mm	88.58 mm principal	0.16	ABS-mortgage backed security	Long	USA
CORPORATE BONDS	1.83 mm	1.70 mm principal	0.16	Debt	Long	USA
KR The Kroger Co.	1.82 mm	1.81 mm principal	0.16	Debt	Long	USA
FNMA CMO IO	1.81 mm	15.19 mm principal	0.16	ABS-mortgage backed security	Long	USA
GNMA TBA	1.81 mm	2.00 mm principal	0.16	ABS-mortgage backed security	Short	USA
FHLMC CMO IO	1.81 mm	13.57 mm principal	0.16	ABS-mortgage backed security	Long	USA
GII30	1.80 mm	1.76 mm principal	0.16	ABS-mortgage backed security	Long	USA
MTZ MasTec, Inc.	1.80 mm	1.76 mm principal	0.16	Debt	Long	USA
DUK Duke Energy Corporation	1.80 mm	1.77 mm principal	0.16	Debt	Long	USA
GOVERNMENT BOND	1.79 mm	1.80 mm principal	0.16	Debt	Long	Indonesia
GNMA CMO IO	1.79 mm	9.01 mm principal	0.16	ABS-mortgage backed security	Long	USA
ET Energy Transfer LP	1.79 mm	1.82 mm principal	0.16	Debt	Long	USA
VAR.RT. CORP. BONDS	1.77 mm	1.80 mm principal	0.16	Debt	Long	USA
BAESY BAE Systems plc	1.76 mm	1.75 mm principal	0.16	Debt	Long	UK
SCHYF Sands China Ltd.	1.76 mm	1.80 mm principal	0.16	Debt	Long	Macao
CORP CMO	1.76 mm	1.90 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
ASSET BACKED SECURITY	1.76 mm	1.75 mm principal	0.15	ABS-mortgage backed security	Long	Cayman Islands
FR30	1.75 mm	1.76 mm principal	0.15	ABS-mortgage backed security	Long	USA
CORPORATE BONDS	1.75 mm	1.56 mm principal	0.15	Debt	Long	USA
CORP. NOTE	1.74 mm	1.79 mm principal	0.15	Debt	Long	Cayman Islands
HUM Humana Inc.	1.74 mm	1.70 mm principal	0.15	Debt	Long	USA
NI NiSource Inc.	1.74 mm	1.71 mm principal	0.15	Debt	Long	USA
Interest Rate Swap	1.73 mm	31.97 mm contracts	0.15	Interest rate derivative	N/A	USA