Putnam Ultra Short Duration Income Fund

Fund Profile

Fund profile

Fund manager

Putnam Funds Trust

Total assets

$9.64 bn

Liabilities

$78.39 mm

Net assets

$9.56 bn

Number of holdings

462.00

Top 200 of 462 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SHORT TERM INV FUND	260.76 mm	260.76 mm shares	2.73	Short-term investment vehicle	Long	USA
DISC. CP	100.17 mm	100.19 mm principal	1.05	Short-term investment vehicle	Long	USA
DISC. CP	75.09 mm	75.10 mm principal	0.79	Short-term investment vehicle	Long	USA
DISC. CP	74.73 mm	74.74 mm principal	0.78	Short-term investment vehicle	Long	USA
VAR.RT. CORP. BONDS	63.66 mm	63.60 mm principal	0.67	Debt	Long	USA
DISC. CP	63.48 mm	63.49 mm principal	0.66	Short-term investment vehicle	Long	USA
VAR.RT. CORP. BONDS	63.31 mm	63.31 mm principal	0.66	Debt	Long	Australia
VAR.RT. CORP. BONDS	61.11 mm	61.08 mm principal	0.64	Debt	Long	France
HUSI+G HSBC USA Inc	57.82 mm	57.65 mm principal	0.60	Debt	Long	USA
CORP. NOTE	56.61 mm	56.94 mm principal	0.59	Debt	Long	France
PNC The PNC Financial Services Group, Inc.	55.41 mm	55.15 mm principal	0.58	Debt	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	54.94 mm	54.65 mm principal	0.57	Debt	Long	Spain
VAR.RT. CORP. BONDS	54.39 mm	54.30 mm principal	0.57	Debt	Long	Denmark
VAR.RT. CORP. BONDS	54.10 mm	53.92 mm principal	0.57	Debt	Long	USA
VAR.RT. CORP. BONDS	54.02 mm	54.09 mm principal	0.56	Debt	Long	USA
VAR.RT. CORP. BONDS	53.06 mm	53.04 mm principal	0.55	Debt	Long	USA
CERT OF DEPOSIT	52.60 mm	52.56 mm principal	0.55	Short-term investment vehicle	Long	USA
STT State Street Corporation	52.21 mm	52.22 mm principal	0.55	Debt	Long	USA
VAR.RT. CORP. BONDS	51.97 mm	51.87 mm principal	0.54	Debt	Long	USA
CORP. NOTE	51.78 mm	51.96 mm principal	0.54	Debt	Long	France
VAR.RT. CORP. BONDS	50.56 mm	50.51 mm principal	0.53	Debt	Long	USA
COF Capital One Financial Corporation	50.51 mm	50.55 mm principal	0.53	Debt	Long	USA
OKS ONEOK Partners L.P.	50.20 mm	50.21 mm principal	0.53	Debt	Long	USA
KVUE Kenvue Inc.	49.23 mm	49.13 mm principal	0.51	Debt	Long	USA
CORP. NOTE	48.90 mm	49.24 mm principal	0.51	Debt	Long	UK
VAR.RT. CORP. BONDS	48.83 mm	48.28 mm principal	0.51	Debt	Long	Canada
U.S. T. NOTE	48.83 mm	48.37 mm principal	0.51	Debt	Long	USA
VAR.RT. CORP. BONDS	48.73 mm	48.72 mm principal	0.51	Debt	Long	Australia
VAR.RT. CORP. BONDS	47.92 mm	47.86 mm principal	0.50	Debt	Long	USA
VAR.RT. CORP. BONDS	47.91 mm	47.79 mm principal	0.50	Debt	Long	USA
U.S. T. NOTE	47.53 mm	47.27 mm principal	0.50	Debt	Long	USA
CORPORATE BONDS	47.52 mm	47.80 mm principal	0.50	Debt	Long	USA
VAR.RT. CORP. BONDS	47.35 mm	47.23 mm principal	0.50	Debt	Long	USA
VAR.RT. CORP. BONDS	47.09 mm	46.96 mm principal	0.49	Debt	Long	USA
VAR.RT. CORP. BONDS	46.96 mm	46.94 mm principal	0.49	Debt	Long	Canada
DISC. CP	46.87 mm	46.87 mm principal	0.49	Short-term investment vehicle	Long	USA
ASSET BACKED SECURITY	46.70 mm	47.00 mm principal	0.49	ABS-collateralized bond/debt obligation	Long	USA
DISC. CP	46.54 mm	46.57 mm principal	0.49	Short-term investment vehicle	Long	USA
VAR.RT. CORP. BONDS	46.33 mm	46.51 mm principal	0.48	Debt	Long	USA
CORP. NOTE	46.11 mm	46.10 mm principal	0.48	Debt	Long	USA
CORP. NOTE	46.10 mm	45.76 mm principal	0.48	Debt	Long	USA
CORP. NOTE	45.85 mm	45.82 mm principal	0.48	Debt	Long	Australia
CORP. NOTE	45.47 mm	45.53 mm principal	0.48	Debt	Long	Singapore
VAR.RT. CORP. BONDS	45.01 mm	45.01 mm principal	0.47	Debt	Long	USA
DISC. CP	44.33 mm	44.47 mm principal	0.46	Short-term investment vehicle	Long	USA
VAR.RT. CORP. BONDS	42.50 mm	42.31 mm principal	0.44	Debt	Long	Australia
CORPORATE BONDS	42.35 mm	42.35 mm principal	0.44	Debt	Long	USA
VAR.RT. CORP. BONDS	42.12 mm	42.04 mm principal	0.44	Debt	Long	Canada
CPT Camden Property Trust	42.06 mm	41.03 mm principal	0.44	Debt	Long	USA
VAR.RT. CORP. BONDS	41.68 mm	41.06 mm principal	0.44	Debt	Long	Netherlands
VAR.RT. CORP. BONDS	41.65 mm	41.69 mm principal	0.44	Debt	Long	USA
VAR.RT. CORP. BONDS	40.20 mm	39.76 mm principal	0.42	Debt	Long	USA
DISC. CP	39.93 mm	40.00 mm principal	0.42	Short-term investment vehicle	Long	USA
DISC. CP	39.74 mm	39.87 mm principal	0.42	Short-term investment vehicle	Long	Canada
PNC The PNC Financial Services Group, Inc.	39.35 mm	39.38 mm principal	0.41	Debt	Long	USA
CORP. NOTE	39.32 mm	38.63 mm principal	0.41	Debt	Long	USA
VAR.RT. CORP. BONDS	39.29 mm	39.26 mm principal	0.41	Debt	Long	USA
VAR.RT. CORP. BONDS	38.49 mm	38.33 mm principal	0.40	Debt	Long	Australia
CORP MED TERM NOTE	38.46 mm	38.63 mm principal	0.40	Debt	Long	USA
NFLX Netflix, Inc.	38.40 mm	38.29 mm principal	0.40	Debt	Long	USA
CORP. NOTE	38.20 mm	38.28 mm principal	0.40	Debt	Long	UK
C Citigroup Inc.	38.18 mm	37.96 mm principal	0.40	Debt	Long	USA
DISC. CP	38.09 mm	38.10 mm principal	0.40	Short-term investment vehicle	Long	USA
AXP American Express Company	38.03 mm	37.74 mm principal	0.40	Debt	Long	USA
VAR.RT. CORP. BONDS	38.02 mm	37.93 mm principal	0.40	Debt	Long	Canada
VAR.RT. CORP. BONDS	37.88 mm	37.82 mm principal	0.40	Debt	Long	USA
VAR.RT. CORP. BONDS	37.88 mm	37.73 mm principal	0.40	Debt	Long	USA
VAR.RT. CORP. BONDS	37.75 mm	37.80 mm principal	0.39	Debt	Long	USA
VAR.RT. CORP. BONDS	37.57 mm	37.44 mm principal	0.39	Debt	Long	Canada
VAR.RT. CORP. BONDS	37.54 mm	37.23 mm principal	0.39	Debt	Long	Norway
VAR.RT. CORP. BONDS	37.53 mm	37.44 mm principal	0.39	Debt	Long	Canada
VAR.RT. CORP. BONDS	37.39 mm	37.53 mm principal	0.39	Debt	Long	Switzerland
VAR.RT. CORP. BONDS	37.34 mm	37.32 mm principal	0.39	Debt	Long	Canada
DISC. CP	36.99 mm	37.01 mm principal	0.39	Short-term investment vehicle	Long	USA
HPE Hewlett Packard Enterprise Company	36.86 mm	36.82 mm principal	0.39	Debt	Long	USA
VAR.RT. CORP. BONDS	36.84 mm	36.85 mm principal	0.39	Debt	Long	USA
VAR.RT. CORP. BONDS	36.82 mm	36.60 mm principal	0.39	Debt	Long	USA
MFG Mizuho Financial Group, Inc.	36.68 mm	36.57 mm principal	0.38	Debt	Long	Japan
Jefferies Group Inc	36.61 mm	36.60 mm principal	0.38	Debt	Long	USA
NFLX Netflix, Inc.	36.44 mm	36.72 mm principal	0.38	Debt	Long	USA
CORP CMO	35.66 mm	35.64 mm principal	0.37	ABS-collateralized bond/debt obligation	Long	USA
NWG NatWest Group plc	35.60 mm	35.27 mm principal	0.37	Debt	Long	UK
DISC. CP	35.36 mm	35.40 mm principal	0.37	Short-term investment vehicle	Long	USA
VAR.RT. CORP. BONDS	34.54 mm	34.37 mm principal	0.36	Debt	Long	USA
VAR.RT. CORP. BONDS	34.22 mm	34.20 mm principal	0.36	Debt	Long	Canada
CORP MED TERM NOTE	34.16 mm	34.41 mm principal	0.36	Debt	Long	USA
CORP. NOTE	34.06 mm	33.67 mm principal	0.36	Debt	Long	France
CORP CMO	34.02 mm	34.00 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	USA
VAR.RT. CORP. BONDS	33.93 mm	33.76 mm principal	0.35	Debt	Long	USA
CORP. NOTE	33.91 mm	33.42 mm principal	0.35	Debt	Long	France
VAR.RT. CORP. BONDS	33.80 mm	33.62 mm principal	0.35	Debt	Long	USA
CORP. NOTE	33.48 mm	33.42 mm principal	0.35	Debt	Long	Canada
CORP. NOTE	33.38 mm	33.40 mm principal	0.35	Debt	Long	Singapore
VAR.RT. CORP. BONDS	33.22 mm	33.13 mm principal	0.35	Debt	Long	USA
CORP. NOTE	33.22 mm	32.90 mm principal	0.35	Debt	Long	USA
CORP. NOTE	33.19 mm	33.35 mm principal	0.35	Debt	Long	USA
VAR.RT. CORP. BONDS	33.13 mm	32.98 mm principal	0.35	Debt	Long	Canada
RCI Rogers Communications Inc.	33.02 mm	33.28 mm principal	0.35	Debt	Long	Canada
CORP. NOTE	33.00 mm	32.87 mm principal	0.35	Debt	Long	Canada
CORP. NOTE	32.55 mm	32.40 mm principal	0.34	Debt	Long	USA
CORP. NOTE	32.33 mm	31.58 mm principal	0.34	Debt	Long	Canada
VAR.RT. CORP. BONDS	32.24 mm	32.16 mm principal	0.34	Debt	Long	USA
CRBG Corebridge Financial, Inc.	31.59 mm	31.79 mm principal	0.33	Debt	Long	USA
CORP. NOTE	31.58 mm	31.70 mm principal	0.33	Debt	Long	USA
C Citigroup Inc.	31.51 mm	31.78 mm principal	0.33	Debt	Long	USA
CORP. NOTE	31.30 mm	31.43 mm principal	0.33	Debt	Long	USA
VAR.RT. CORP. BONDS	31.03 mm	31.03 mm principal	0.32	Debt	Long	USA
VAR.RT. CORP. BONDS	30.69 mm	30.67 mm principal	0.32	Debt	Long	USA
VAR.RT. CORP. BONDS	30.57 mm	30.44 mm principal	0.32	Debt	Long	USA
DISC. CP	30.46 mm	30.54 mm principal	0.32	Short-term investment vehicle	Long	USA
WEC WEC Energy Group, Inc.	30.20 mm	29.71 mm principal	0.32	Debt	Long	USA
VAR.RT. CORP. BONDS	30.03 mm	30.20 mm principal	0.31	Debt	Long	Netherlands
CORP. NOTE	29.78 mm	30.09 mm principal	0.31	Debt	Long	USA
VAR.RT. CORP. BONDS	29.67 mm	29.60 mm principal	0.31	Debt	Long	USA
VAR.RT. CORP. BONDS	29.53 mm	29.34 mm principal	0.31	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	29.44 mm	29.39 mm principal	0.31	Debt	Long	Japan
VAR.RT. CORP. BONDS	29.16 mm	28.88 mm principal	0.30	Debt	Long	France
CORP CMO	29.16 mm	29.24 mm principal	0.30	ABS-collateralized bond/debt obligation	Long	USA
CORP. NOTE	29.13 mm	29.13 mm principal	0.30	Debt	Long	Australia
VAR.RT. CORP. BONDS	28.86 mm	28.80 mm principal	0.30	Debt	Long	Australia
VAR.RT. CORP. BONDS	28.68 mm	28.61 mm principal	0.30	Debt	Long	USA
DISC. CP	28.55 mm	28.58 mm principal	0.30	Short-term investment vehicle	Long	Canada
VAR.RT. CORP. BONDS	28.52 mm	28.44 mm principal	0.30	Debt	Long	USA
CORP. NOTE	28.52 mm	28.45 mm principal	0.30	Debt	Long	USA
VAR.RT. CORP. BONDS	28.21 mm	28.18 mm principal	0.30	Debt	Long	Cayman Islands
VAR.RT. CORP. BONDS	28.19 mm	28.09 mm principal	0.29	Debt	Long	USA
VAR.RT. CORP. BONDS	28.18 mm	28.10 mm principal	0.29	Debt	Long	Sweden
VAR.RT. CORP. BONDS	28.14 mm	28.08 mm principal	0.29	Debt	Long	Canada
VAR.RT. CORP. BONDS	28.13 mm	28.04 mm principal	0.29	Debt	Long	USA
VAR.RT. CORP. BONDS	28.08 mm	28.08 mm principal	0.29	Debt	Long	Cayman Islands
VAR.RT. CORP. BONDS	28.06 mm	28.03 mm principal	0.29	Debt	Long	UK
CORP. NOTE	28.04 mm	28.08 mm principal	0.29	Debt	Long	USA
CERT OF DEPOSIT	27.95 mm	27.95 mm principal	0.29	Short-term investment vehicle	Long	USA
DISC. CP	27.93 mm	27.96 mm principal	0.29	Short-term investment vehicle	Long	USA
CORP. NOTE	27.78 mm	28.01 mm principal	0.29	Debt	Long	USA
BCS Barclays PLC	27.55 mm	26.82 mm principal	0.29	Debt	Long	UK
NWG NatWest Group plc	27.44 mm	27.12 mm principal	0.29	Debt	Long	UK
LEN Lennar Corporation	27.29 mm	27.33 mm principal	0.29	Debt	Long	USA
VAR.RT. CORP. BONDS	27.16 mm	27.00 mm principal	0.28	Debt	Long	USA
VAR.RT. CORP. BONDS	27.15 mm	27.02 mm principal	0.28	Debt	Long	France
MUFG Mitsubishi UFJ Financial Group, Inc.	26.75 mm	26.70 mm principal	0.28	Debt	Long	Japan
AXP American Express Company	26.66 mm	26.61 mm principal	0.28	Debt	Long	USA
CORP. NOTE	26.64 mm	26.98 mm principal	0.28	Debt	Long	Spain
CORPORATE BONDS	26.35 mm	26.38 mm principal	0.28	Debt	Long	USA
VAR.RT. CORP. BONDS	26.22 mm	25.80 mm principal	0.27	Debt	Long	UK
VAR.RT. CORP. BONDS	26.08 mm	26.20 mm principal	0.27	Debt	Long	USA
VAR.RT. CORP. BONDS	25.34 mm	24.70 mm principal	0.27	Debt	Long	Netherlands
C Citigroup Inc.	25.16 mm	25.13 mm principal	0.26	Debt	Long	USA
CERT OF DEPOSIT	25.06 mm	25.00 mm principal	0.26	Short-term investment vehicle	Long	USA
VAR.RT. CORP. BONDS	25.01 mm	25.19 mm principal	0.26	Debt	Long	France
REPURCHASE AGREEMENT	25.00 mm	25.00 mm principal	0.26	Repurchase agreement	Long	Canada
DISC. CP	24.87 mm	24.95 mm principal	0.26	Short-term investment vehicle	Long	USA
VAR.RT. CORP. BONDS	24.84 mm	24.82 mm principal	0.26	Debt	Long	France
VAR.RT. CORP. BONDS	24.81 mm	24.00 mm principal	0.26	Debt	Long	Spain
DISC. CP	24.79 mm	24.84 mm principal	0.26	Short-term investment vehicle	Long	USA
DISC. CP	24.65 mm	24.68 mm principal	0.26	Short-term investment vehicle	Long	USA
CORP. NOTE	24.33 mm	23.87 mm principal	0.25	Debt	Long	France
CORP. NOTE	24.31 mm	24.30 mm principal	0.25	Debt	Long	USA
VAR.RT. CORP. BONDS	24.29 mm	24.00 mm principal	0.25	Debt	Long	Netherlands
BCS Barclays PLC	24.24 mm	24.22 mm principal	0.25	Debt	Long	UK
OKE ONEOK, Inc.	24.24 mm	23.90 mm principal	0.25	Debt	Long	USA
CORP. NOTE	24.17 mm	23.87 mm principal	0.25	Debt	Long	Sweden
CORP. NOTE	24.16 mm	23.99 mm principal	0.25	Debt	Long	USA
VAR.RT. CORP. BONDS	24.15 mm	24.09 mm principal	0.25	Debt	Long	USA
CORP. NOTE	24.07 mm	23.81 mm principal	0.25	Debt	Long	USA
VAR.RT. CORP. BONDS	24.05 mm	23.93 mm principal	0.25	Debt	Long	France
CORP. NOTE	24.02 mm	23.87 mm principal	0.25	Debt	Long	USA
Credit Suisse Group AG	24.02 mm	23.83 mm principal	0.25	Debt	Long	Switzerland
VAR.RT. CORP. BONDS	23.98 mm	23.93 mm principal	0.25	Debt	Long	USA
DUK Duke Energy Corporation	23.96 mm	23.84 mm principal	0.25	Debt	Long	USA
CORP. NOTE	23.94 mm	23.84 mm principal	0.25	Debt	Long	USA
VAR.RT. CORP. BONDS	23.90 mm	23.86 mm principal	0.25	Debt	Long	USA
CORP. NOTE	23.90 mm	23.65 mm principal	0.25	Debt	Long	USA
VAR.RT. CORP. BONDS	23.74 mm	23.67 mm principal	0.25	Debt	Long	USA
DISC. CP	23.66 mm	23.70 mm principal	0.25	Short-term investment vehicle	Long	USA
VAR.RT. CORP. BONDS	23.50 mm	23.44 mm principal	0.25	Debt	Long	Australia
MUFG Mitsubishi UFJ Financial Group, Inc.	23.49 mm	23.46 mm principal	0.25	Debt	Long	Japan
CORP. NOTE	23.45 mm	23.30 mm principal	0.25	Debt	Long	USA
VAR.RT. CORP. BONDS	23.40 mm	23.38 mm principal	0.24	Debt	Long	USA
VAR.RT. CORP. BONDS	23.39 mm	23.35 mm principal	0.24	Debt	Long	Canada
VAR.RT. CORP. BONDS	23.26 mm	23.25 mm principal	0.24	Debt	Long	USA
NWG NatWest Group plc	23.22 mm	22.68 mm principal	0.24	Debt	Long	UK
LYG Lloyds Banking Group plc	23.12 mm	22.70 mm principal	0.24	Debt	Long	UK
DISC. CP	22.95 mm	23.00 mm principal	0.24	Short-term investment vehicle	Long	USA
KR The Kroger Co.	22.95 mm	22.87 mm principal	0.24	Debt	Long	USA
C Citigroup Inc.	22.87 mm	23.03 mm principal	0.24	Debt	Long	USA
ASSET BACKED SECURITY	22.77 mm	22.75 mm principal	0.24	ABS-mortgage backed security	Long	USA
CERT OF DEPOSIT	22.55 mm	22.58 mm principal	0.24	Short-term investment vehicle	Long	USA
CORPORATE BONDS	22.22 mm	22.64 mm principal	0.23	Debt	Long	USA
ASSET BACKED SECURITY	21.75 mm	21.66 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	USA
VAR.RT. CORP. BONDS	21.53 mm	21.26 mm principal	0.23	Debt	Long	Denmark
DISC. CP	21.42 mm	21.46 mm principal	0.22	Short-term investment vehicle	Long	USA
ASSET BACKED SECURITY	21.37 mm	21.49 mm principal	0.22	ABS-mortgage backed security	Long	USA
CORP. NOTE	21.28 mm	20.94 mm principal	0.22	Debt	Long	Canada
DISC. CP	21.26 mm	21.36 mm principal	0.22	Short-term investment vehicle	Long	Canada
VAR.RT. CORP. BONDS	21.23 mm	21.39 mm principal	0.22	Debt	Long	France
DISC. CP	21.14 mm	21.20 mm principal	0.22	Short-term investment vehicle	Long	Canada
BCS Barclays PLC	20.93 mm	21.06 mm principal	0.22	Debt	Long	UK
Broadcom Pte. Ltd.	20.89 mm	20.68 mm principal	0.22	Debt	Long	USA
PEP PepsiCo, Inc.	20.81 mm	20.81 mm principal	0.22	Debt	Long	USA