Current holdings
Data for period
31 Aug 24
(Last reporting period)
Total assets
$17.00 mm
Liabilities
$33.41 k
Net assets
$16.97 mm
Number of holdings
3.00
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 | Aug 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND | |||||||||||||||||||
| PUTNAM DYNAMIC ASSET ALLOCATION EQUITY FUND | |||||||||||||||||||
| PUTNAM DYNAMIC ASSET ALLOCATION GROWTH FUND | |||||||||||||||||||
| PUTNAM SHORT TERM INVESTMENT FUND |