Putnam Short Term Investment Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$3.16 bn

Liabilities

$132.50 mm

Net assets

$3.02 bn

Number of holdings

51.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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%Holdings

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Holding	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24	Oct 24
ABN AMRO FUNDING USA LLC
ALPINE SECURITIZATION LLC DISC. CP
ALPINE SECURITIZATION LLC DISC. CP
ALPINE SECURITIZATION LLC DISC. CP
ALPINE SECURITIZATION LLC INT BEAR CP
AMERICAN HONDA FINANCE CORP
ATLANTIC ASSET SECURITIZATION LLC
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD
BAKER HUGHES HOLDINGS LLC
BANCO SANTANDER SA
BANK OF AMERICA NA
BANK OF MONTREAL/CHICAGO IL
BANK OF NEW YORK REPURCHASE AGREEMENT
BANK OF NEW YORK REPURCHASE AGREEMENT
BANK OF NEW YORK REPURCHASE AGREEMENT
BANK OF NEW YORK REPURCHASE AGREEMENT
BANK OF NEW YORK REPURCHASE AGREEMENT
BANK OF NEW YORK REPURCHASE AGREEMENT
BANK OF NEW YORK REPURCHASE AGREEMENT
BANK OF NEW YORK REPURCHASE AGREEMENT
BANK OF NEW YORK REPURCHASE AGREEMENT
BANK OF NEW YORK REPURCHASE AGREEMENT
BANK OF NEW YORK REPURCHASE AGREEMENT
BANK OF NEW YORK REPURCHASE AGREEMENT
BANK OF NEW YORK REPURCHASE AGREEMENT
BANK OF NEW YORK REPURCHASE AGREEMENT
BANK OF NEW YORK REPURCHASE AGREEMENT
BANK OF NEW YORK REPURCHASE AGREEMENT
BANK OF NEW YORK REPURCHASE AGREEMENT
BANK OF NEW YORK REPURCHASE AGREEMENT
BANK OF NEW YORK REPURCHASE AGREEMENT
BANK OF NEW YORK REPURCHASE AGREEMENT
BANK OF NEW YORK REPURCHASE AGREEMENT
BANK OF NEW YORK REPURCHASE AGREEMENT
BANK OF NEW YORK REPURCHASE AGREEMENT
BANK OF NEW YORK REPURCHASE AGREEMENT
BANK OF NEW YORK REPURCHASE AGREEMENT
BANK OF NEW YORK REPURCHASE AGREEMENT
BANK OF NEW YORK REPURCHASE AGREEMENT
BANK OF NEW YORK REPURCHASE AGREEMENT
BANK OF NEW YORK REPURCHASE AGREEMENT
BANK OF NEW YORK REPURCHASE AGREEMENT
BANK OF NEW YORK REPURCHASE AGREEMENT
BANK OF NOVA SCOTIA/HOUSTON
BARCLAYS BANK PLC CCP DISC. CP
BARCLAYS BANK PLC CCP INT BEAR CP
BARCLAYS BANK PLC CCP DISC. CP
BARCLAYS BANK PLC CCP DISC. CP
BARCLAYS BANK PLC CCP DISC. CP
BARCLAYS BANK PLC CCP DISC. CP
BARCLAYS BANK PLC CCP DISC. CP
BARCLAYS BANK PLC CCP DISC. CP
BARCLAYS BANK PLC CCP DISC. CP
BARCLAYS CAPITAL, INC.
BASF SE
BEDFORD ROW FUNDING CORP
BNP PARIBAS SA/NEW YORK NY
BNP PARIBAS SECURITIES CORPORATION
BofA Securities, Inc.
BPCE SA
CAFCO LLC
CANADA
CANADIAN IMPERIAL BANK OF COMMERCE
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
CHARIOT FUNDING LLC
CHARTA LLC DISC. CP
CHARTA LLC DISC. CP
CHARTA LLC DISC. CP
CHARTA LLC DISC. CP
CHARTA LLC DISC. CP
CHARTA LLC DISC. CP
CHARTA LLC DISC. CP
CHARTA LLC DISC. CP
CHARTA LLC DISC. CP
CHARTA LLC DISC. CP
CHARTA LLC DISC. CP
CHARTA LLC DISC. CP
CHARTA LLC DISC. CP
CHARTA LLC DISC. CP
CHARTA LLC DISC. CP
CITIBANK NA
CITIGROUP GLOBAL MARKETS INC.
COCA-COLA CO/THE
COLLATERALIZED COMMERCIAL PAPER FLEX CO LLC INT BEAR CP
COLLATERALIZED COMMERCIAL PAPER FLEX CO LLC DISC. CP
COLLATERALIZED COMMERCIAL PAPER FLEX CO LLC DISC. CP
COLLATERALIZED COMMERCIAL PAPER FLEX CO LLC INT BEAR CP
COLLATERALIZED COMMERCIAL PAPER V CO LLC INT BEAR CP
COLLATERALIZED COMMERCIAL PAPER V CO LLC INT BEAR CP
COMMONWEALTH BANK OF AUSTRALIA
CORPORATE ASSET FUNDING CO INC DISC. CP
CORPORATE ASSET FUNDING CO INC DISC. CP
CRC FUNDING LLC
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK
CREDIT SUISSE AG/NEW YORK NY
DNB BANK ASA
EXPORT DEVELOPMENT CANADA
FAIRWAY FINANCE CO LLC
FHLB
FMS WERTMANAGEMENT
FNMA
GOLDMAN SACHS AND CO LLC
GOLDMAN SACHS BANK USA/NEW YORK NY
GOLDMAN SACHS INTERNATIONAL
GOTHAM FUNDING CORP
GTA FUNDING LLC DISC. CP
GTA FUNDING LLC DISC. CP
GTA FUNDING LLC DISC. CP
HSBC BANK PLC
HSBC BANK USA NA
HSBC SECURITIES (USA), INC.
ING US FUNDING LLC INT BEAR CP
ING US FUNDING LLC DISC. CP
ING US FUNDING LLC INT BEAR CP
ING US FUNDING LLC DISC. CP
ING US FUNDING LLC DISC. CP
ING US FUNDING LLC DISC. CP
ING US FUNDING LLC DISC. CP
ING US FUNDING LLC DISC. CP
ING US FUNDING LLC DISC. CP
ING US FUNDING LLC DISC. CP
ING US FUNDING LLC DISC. CP
ING US FUNDING LLC DISC. CP
ING US FUNDING LLC DISC. CP
ING US FUNDING LLC DISC. CP
INTESA SANPAOLO SPA/NEW YORK NY
J.P. MORGAN SECURITIES, LLC.
LIBERTY STREET FUNDING LLC
LLOYDS BANK PLC
LMA-AMERICAS LLC DISC. CP
LMA-AMERICAS LLC DISC. CP
LMA-AMERICAS LLC DISC. CP
LMA-AMERICAS LLC DISC. CP
MANHATTAN ASSET FUNDING CO LLC
MATCHPOINT FINANCE PLC
METLIFE SHORT TERM FUNDING LLC
MITSUBISHI UFJ TRUST AND BANKING CORP/NY
MIZUHO BANK LTD/NEW YORK NY
MIZUHO MARKETS CAYMAN LP
MIZUHO SECURITIES USA LLC
MUFG BANK LTD/NEW YORK NY
NATIONAL AUSTRALIA BANK LTD
NATIONAL BANK OF CANADA
NATIONWIDE BUILDING SOCIETY
NATIXIS SA/NEW YORK NY
NORDEA BANK ABP/NEW YORK NY
NRW BANK
OLD LINE FUNDING LLC
RABOBANK NEDERLAND NV NY
RBC CAPITAL MARKETS, LLC
ROYAL BANK OF CANADA
ROYAL BANK OF CANADA/NEW YORK NY
SCHLUMBERGER HOLDINGS CORP
SECURED FORWARD-BACKED NOTE 2021-05 VAR.RT. CORP. BONDS
SECURED FORWARD-BACKED NOTE 2021-05 VAR.RT. CORP. BONDS
SHEFFIELD RECEIVABLES CO LLC
SHELL INTERNATIONAL FINANCE BV
SIMON PROPERTY GROUP LP
SKANDINAVISKA ENSKILDA BANKEN AB
SOCIETE GENERALE SA
STANDARD CHARTERED BANK/NEW YORK
STATE STREET BANK AND TRUST CO
SUMITOMO MITSUI BANKING CORP
SUMITOMO MITSUI BANKING CORP/NEW YORK
SUMITOMO MITSUI TRUST BANK LTD/ NEW YORK
SVENSKA HANDELSBANKEN/NEW YORK NY
SWEDBANK AB
THUNDER BAY FUNDING LLC DISC. CP
THUNDER BAY FUNDING LLC INT BEAR CP
THUNDER BAY FUNDING LLC DISC. CP
THUNDER BAY FUNDING LLC DISC. CP
THUNDER BAY FUNDING LLC INT BEAR CP
TORONTO-DOMINION BANK/NY
TOTALENERGIES CAPITAL CANADA LTD
TOTALENERGIES CAPITAL SA
TOYOTA CREDIT DE PUERTO RICO CORP
TOYOTA MOTOR CREDIT CORP
TRUIST BANK
UBS AG/LONDON
UBS GROUP AG
UNITED STATES OF AMERICA
VICTORY RECEIVABLES CORP
WELLS FARGO BANK NA
WESTPAC BANKING CORP/NY