Putnam Short Term Investment Fund

Fund Profile

Fund profile

Fund manager

Putnam Funds Trust

Total assets

$3.16 bn

Liabilities

$132.50 mm

Net assets

$3.02 bn

Number of holdings

85.00

85 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
REPURCHASE AGREEMENT	317.63 mm	317.63 mm principal	10.51	Repurchase agreement	Long	USA
REPURCHASE AGREEMENT	300.00 mm	300.00 mm principal	9.92	Repurchase agreement	Long	USA
REPURCHASE AGREEMENT	260.00 mm	260.00 mm principal	8.60	Repurchase agreement	Long	USA
REPURCHASE AGREEMENT	209.64 mm	209.64 mm principal	6.93	Repurchase agreement	Long	USA
REPURCHASE AGREEMENT	165.55 mm	165.55 mm principal	5.48	Repurchase agreement	Long	USA
REPURCHASE AGREEMENT	100.00 mm	100.00 mm principal	3.31	Repurchase agreement	Long	USA
REPURCHASE AGREEMENT	100.00 mm	100.00 mm principal	3.31	Repurchase agreement	Long	USA
REPURCHASE AGREEMENT	99.70 mm	99.70 mm principal	3.30	Repurchase agreement	Long	USA
REPURCHASE AGREEMENT	95.80 mm	95.80 mm principal	3.17	Repurchase agreement	Long	USA
REPURCHASE AGREEMENT	75.00 mm	75.00 mm principal	2.48	Repurchase agreement	Long	USA
REPURCHASE AGREEMENT	59.50 mm	59.50 mm principal	1.97	Repurchase agreement	Long	USA
REPURCHASE AGREEMENT	50.00 mm	50.00 mm principal	1.65	Repurchase agreement	Long	USA
REPURCHASE AGREEMENT	50.00 mm	50.00 mm principal	1.65	Repurchase agreement	Long	USA
REPURCHASE AGREEMENT	25.00 mm	25.00 mm principal	0.83	Repurchase agreement	Long	Canada
REPURCHASE AGREEMENT	25.00 mm	25.00 mm principal	0.83	Repurchase agreement	Long	France
INT BEAR CP	24.51 mm	24.50 mm principal	0.81	Short-term investment vehicle	Long	USA
INT BEAR CP	24.00 mm	24.00 mm principal	0.79	Short-term investment vehicle	Long	Finland
DISC. CP	23.84 mm	24.00 mm principal	0.79	ABS-asset backed commercial paper	Long	USA
CERT OF DEPOSIT	22.50 mm	22.50 mm principal	0.74	Short-term investment vehicle	Long	USA
CERT OF DEPOSIT	22.26 mm	22.25 mm principal	0.74	Short-term investment vehicle	Long	USA
CERT OF DEPOSIT	21.76 mm	21.75 mm principal	0.72	Short-term investment vehicle	Long	USA
DISC. CP	21.49 mm	21.50 mm principal	0.71	ABS-asset backed commercial paper	Long	USA
INT BEAR CP	20.52 mm	20.50 mm principal	0.68	Short-term investment vehicle	Long	Canada
DISC. CP	20.46 mm	21.00 mm principal	0.68	Short-term investment vehicle	Long	Norway
INT BEAR CP	20.26 mm	20.25 mm principal	0.67	Short-term investment vehicle	Long	Australia
CERT OF DEPOSIT	20.25 mm	20.25 mm principal	0.67	Short-term investment vehicle	Long	USA
CERT OF DEPOSIT	20.25 mm	20.25 mm principal	0.67	Short-term investment vehicle	Long	USA
CERT OF DEPOSIT	20.15 mm	20.08 mm principal	0.67	Short-term investment vehicle	Long	USA
INT BEAR CP	20.10 mm	20.10 mm principal	0.66	Short-term investment vehicle	Long	Australia
DISC. CP	19.98 mm	20.00 mm principal	0.66	Short-term investment vehicle	Long	UK
DISC. CP	19.97 mm	20.00 mm principal	0.66	Short-term investment vehicle	Long	USA
INT BEAR CP	19.76 mm	19.75 mm principal	0.65	Short-term investment vehicle	Long	Australia
DISC. CP	19.47 mm	19.85 mm principal	0.64	Short-term investment vehicle	Long	USA
DISC. CP	19.46 mm	20.00 mm principal	0.64	Short-term investment vehicle	Long	Canada
DISC. CP	19.45 mm	19.85 mm principal	0.64	Short-term investment vehicle	Long	Germany
DISC. CP	19.45 mm	19.50 mm principal	0.64	ABS-asset backed commercial paper	Long	USA
INT BEAR CP	19.26 mm	19.25 mm principal	0.64	Short-term investment vehicle	Long	Canada
INT BEAR CP	19.00 mm	19.00 mm principal	0.63	Short-term investment vehicle	Long	Puerto Rico
CERT OF DEPOSIT	19.00 mm	19.00 mm principal	0.63	Short-term investment vehicle	Long	USA
DISC. CP	18.96 mm	19.00 mm principal	0.63	ABS-asset backed commercial paper	Long	USA
INT BEAR CP	18.75 mm	18.75 mm principal	0.62	Short-term investment vehicle	Long	Australia
CERT OF DEPOSIT	18.66 mm	18.65 mm principal	0.62	Short-term investment vehicle	Long	USA
INT BEAR CP	18.50 mm	18.50 mm principal	0.61	Short-term investment vehicle	Long	Australia
DISC. CP	18.12 mm	18.20 mm principal	0.60	ABS-asset backed commercial paper	Long	USA
INT BEAR CP	17.75 mm	17.75 mm principal	0.59	Short-term investment vehicle	Long	Japan
INT BEAR CP	17.25 mm	17.25 mm principal	0.57	Short-term investment vehicle	Long	Australia
CERT OF DEPOSIT	17.07 mm	17.00 mm principal	0.56	Short-term investment vehicle	Long	USA
INT BEAR CP	17.00 mm	17.00 mm principal	0.56	Short-term investment vehicle	Long	USA
CERT OF DEPOSIT	16.76 mm	16.75 mm principal	0.55	Short-term investment vehicle	Long	USA
DISC. CP	16.69 mm	17.00 mm principal	0.55	Short-term investment vehicle	Long	Norway
INT BEAR CP	16.51 mm	16.50 mm principal	0.55	Short-term investment vehicle	Long	Canada
CERT OF DEPOSIT	16.01 mm	16.00 mm principal	0.53	Short-term investment vehicle	Long	USA
DISC. CP	15.98 mm	16.21 mm principal	0.53	Short-term investment vehicle	Long	USA
DISC. CP	15.84 mm	15.85 mm principal	0.52	Short-term investment vehicle	Long	France
INT BEAR CP	15.46 mm	15.45 mm principal	0.51	Short-term investment vehicle	Long	Canada
DISC. CP	14.99 mm	15.00 mm principal	0.50	Short-term investment vehicle	Long	France
DISC. CP	14.88 mm	15.00 mm principal	0.49	Short-term investment vehicle	Long	France
CERT OF DEPOSIT	14.85 mm	14.85 mm principal	0.49	Short-term investment vehicle	Long	USA
CERT OF DEPOSIT	14.76 mm	14.75 mm principal	0.49	Short-term investment vehicle	Long	USA
INT BEAR CP	14.50 mm	14.50 mm principal	0.48	ABS-asset backed commercial paper	Long	USA
CERT OF DEPOSIT	14.00 mm	14.00 mm principal	0.46	Short-term investment vehicle	Long	USA
DISC. CP	12.86 mm	13.00 mm principal	0.43	Short-term investment vehicle	Long	Canada
VAR.RT. CORP. BONDS	12.35 mm	12.35 mm principal	0.41	Debt	Long	Cayman Islands
CERT OF DEPOSIT	12.25 mm	12.25 mm principal	0.41	Short-term investment vehicle	Long	USA
INT BEAR CP	12.00 mm	12.00 mm principal	0.40	Short-term investment vehicle	Long	Spain
DISC. CP	11.97 mm	12.00 mm principal	0.40	ABS-asset backed commercial paper	Long	USA
DISC. CP	11.80 mm	12.00 mm principal	0.39	ABS-asset backed commercial paper	Long	USA
DISC. CP	10.95 mm	11.00 mm principal	0.36	ABS-asset backed commercial paper	Long	USA
DISC. CP	10.69 mm	10.75 mm principal	0.35	Short-term investment vehicle	Long	France
CERT OF DEPOSIT	10.60 mm	10.58 mm principal	0.35	Short-term investment vehicle	Long	USA
CERT OF DEPOSIT	10.22 mm	10.22 mm principal	0.34	Short-term investment vehicle	Long	USA
CERT OF DEPOSIT	10.00 mm	10.00 mm principal	0.33	Short-term investment vehicle	Long	USA
INT BEAR CP	10.00 mm	10.00 mm principal	0.33	ABS-asset backed commercial paper	Long	USA
CERT OF DEPOSIT	10.00 mm	10.00 mm principal	0.33	Short-term investment vehicle	Long	USA
DISC. CP	9.97 mm	10.00 mm principal	0.33	Short-term investment vehicle	Long	Norway
DISC. CP	9.79 mm	10.00 mm principal	0.32	Short-term investment vehicle	Long	Puerto Rico
CERT OF DEPOSIT	9.75 mm	9.75 mm principal	0.32	Short-term investment vehicle	Long	USA
CERT OF DEPOSIT	9.75 mm	9.75 mm principal	0.32	Short-term investment vehicle	Long	USA
REPURCHASE AGREEMENT	9.60 mm	9.60 mm principal	0.32	Repurchase agreement	Long	USA
CERT OF DEPOSIT	8.75 mm	8.75 mm principal	0.29	Short-term investment vehicle	Long	USA
INT BEAR CP	8.60 mm	8.60 mm principal	0.28	Short-term investment vehicle	Long	France
INT BEAR CP	7.50 mm	7.50 mm principal	0.25	Short-term investment vehicle	Long	USA
CERT OF DEPOSIT	7.15 mm	7.15 mm principal	0.24	Short-term investment vehicle	Long	USA
DISC. CP	6.99 mm	7.00 mm principal	0.23	ABS-asset backed commercial paper	Long	USA
CERT OF DEPOSIT	4.00 mm	4.00 mm principal	0.13	Short-term investment vehicle	Long	USA