Current holdings
Data for period
31 May 24
(Last reporting period)
Total assets
$21.09 mm
Liabilities
$33.50 k
Net assets
$21.05 mm
Number of holdings
5.00
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.
Holding | Feb 20 | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 | May 24 |
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PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND | ||||||||||||||||||
PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE FUND | ||||||||||||||||||
PUTNAM DYNAMIC ASSET ALLOCATION GROWTH FUND | ||||||||||||||||||
PUTNAM MULTI-ASSET INCOME FUND | ||||||||||||||||||
PUTNAM SHORT TERM INVESTMENT FUND |