Putnam Multi-Asset Income Fund

Fund Profile

Fund profile

Tickers

PMIYX, PMIVX, PMIAX, PMIRX, PMICX

Fund manager

Putnam Asset Allocation Funds

Total assets

$238.78 mm

Liabilities

$9.09 mm

Net assets

$229.69 mm

Number of holdings

1.66 k

Top 200 of 1664 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SHORT TERM INV FUND	10.56 mm	10.56 mm shares	4.60	Short-term investment vehicle	Long	USA
GOVERNMENT FUTURES	5.78 mm	52.00 contracts	2.52	Interest rate derivative	N/A	USA
EQUITY INDEX FUTURE	5.45 mm	18.00 contracts	2.37	Equity derivative	N/A	USA
GOVERNMENT FUTURES	4.74 mm	23.00 contracts	2.06	Interest rate derivative	N/A	USA
U.S. T. BOND	3.95 mm	5.00 mm principal	1.72	Debt	Long	USA
U.S. T. BOND	3.88 mm	5.00 mm principal	1.69	Debt	Long	USA
AAPL Apple Inc.	3.71 mm	15.63 k shares	1.61	Common equity	Long	USA
GOVERNMENT FUTURES	3.55 mm	33.00 contracts	1.55	Interest rate derivative	N/A	USA
NVDA NVIDIA Corporation	3.39 mm	24.54 k shares	1.48	Common equity	Long	USA
U.S. T. NOTE	2.81 mm	3.20 mm principal	1.22	Debt	Long	USA
U.S. T. NOTE	2.61 mm	2.77 mm principal	1.14	Debt	Long	USA
GOOG Alphabet Inc.	2.25 mm	13.32 k shares	0.98	Common equity	Long	USA
MSFT Microsoft Corporation	2.18 mm	5.15 k shares	0.95	Common equity	Long	USA
U.S. T. NOTE	2.12 mm	2.21 mm principal	0.92	Debt	Long	USA
GNMA TBA	1.97 mm	2.00 mm principal	0.86	ABS-mortgage backed security	Long	USA
U.S. T. NOTE	1.97 mm	2.06 mm principal	0.86	Debt	Long	USA
U.S. T. NOTE	1.89 mm	2.10 mm principal	0.82	Debt	Long	USA
META Meta Platforms, Inc.	1.78 mm	3.11 k shares	0.78	Common equity	Long	USA
GOVERNMENT FUTURES	1.65 mm	13.00 contracts	0.72	Interest rate derivative	N/A	USA
AMZN Amazon.com, Inc.	1.63 mm	7.84 k shares	0.71	Common equity	Long	USA
U.S. T. NOTE	1.61 mm	1.65 mm principal	0.70	Debt	Long	USA
U.S. T. NOTE	1.54 mm	1.61 mm principal	0.67	Debt	Long	USA
SHORT TERM INV FUND	1.49 mm	1.49 mm shares	0.65	Short-term investment vehicle	Long	USA
U.S. T. BOND	1.35 mm	2.19 mm principal	0.59	Debt	Long	USA
LEVERAGED COMMODITY LINKED NOTES	1.15 mm	1.15 mm shares	0.50	Commodity	Long	USA
Broadcom Pte. Ltd.	1.09 mm	6.73 k shares	0.48	Common equity	Long	USA
JNJ Johnson & Johnson	1.05 mm	6.77 k shares	0.46	Common equity	Long	USA
FN40	1.05 mm	1.15 mm principal	0.46	ABS-mortgage backed security	Long	USA
FN30	1.03 mm	1.35 mm principal	0.45	ABS-mortgage backed security	Long	USA
FNMA TBA	1.02 mm	1.00 mm principal	0.45	ABS-mortgage backed security	Long	USA
FN30	1.01 mm	1.12 mm principal	0.44	ABS-mortgage backed security	Long	USA
FNMA TBA	1.01 mm	1.00 mm principal	0.44	ABS-mortgage backed security	Long	USA
FNMA TBA	998.93 k	1.00 mm principal	0.43	ABS-mortgage backed security	Long	USA
FN30	987.20 k	1.21 mm principal	0.43	ABS-mortgage backed security	Long	USA
FN30	986.49 k	1.13 mm principal	0.43	ABS-mortgage backed security	Long	USA
FN30	985.75 k	1.21 mm principal	0.43	ABS-mortgage backed security	Long	USA
FR30	985.22 k	1.17 mm principal	0.43	ABS-mortgage backed security	Long	USA
FN30	982.95 k	1.16 mm principal	0.43	ABS-mortgage backed security	Long	USA
FNMA TBA	981.35 k	1.00 mm principal	0.43	ABS-mortgage backed security	Long	USA
FN30	977.58 k	1.20 mm principal	0.43	ABS-mortgage backed security	Long	USA
WFC Wells Fargo & Company	977.57 k	12.83 k shares	0.43	Common equity	Long	USA
FR30	972.45 k	1.14 mm principal	0.42	ABS-mortgage backed security	Long	USA
FR30	969.94 k	1.20 mm principal	0.42	ABS-mortgage backed security	Long	USA
FR30	968.98 k	1.14 mm principal	0.42	ABS-mortgage backed security	Long	USA
FN30	963.37 k	1.05 mm principal	0.42	ABS-mortgage backed security	Long	USA
FN30	959.61 k	1.18 mm principal	0.42	ABS-mortgage backed security	Long	USA
FN30	946.49 k	1.07 mm principal	0.41	ABS-mortgage backed security	Long	USA
ASSET BACKED SECURITY	944.76 k	972.45 k principal	0.41	ABS-mortgage backed security	Long	USA
FR30	942.68 k	991.94 k principal	0.41	ABS-mortgage backed security	Long	USA
GII30P	930.56 k	1.01 mm principal	0.41	ABS-mortgage backed security	Long	USA
FN15	923.72 k	1.05 mm principal	0.40	ABS-mortgage backed security	Long	USA
FN15	922.07 k	1.02 mm principal	0.40	ABS-mortgage backed security	Long	USA
FR15	911.39 k	988.67 k principal	0.40	ABS-mortgage backed security	Long	USA
PM Philip Morris International Inc.	879.79 k	6.61 k shares	0.38	Common equity	Long	USA
TJX The TJX Companies, Inc.	878.07 k	6.99 k shares	0.38	Common equity	Long	USA
CMCSA Comcast Corporation	849.85 k	19.68 k shares	0.37	Common equity	Long	USA
QCOM QUALCOMM Incorporated	839.57 k	5.30 k shares	0.37	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	825.64 k	2.69 k shares	0.36	Common equity	Long	USA
GNMA TBA	821.64 k	1.00 mm principal	0.36	ABS-mortgage backed security	Long	USA
BMY Bristol-Myers Squibb Company	820.91 k	13.86 k shares	0.36	Common equity	Long	USA
UPS United Parcel Service, Inc.	813.91 k	6.00 k shares	0.35	Common equity	Long	USA
MRK Merck & Co., Inc.	804.68 k	7.92 k shares	0.35	Common equity	Long	USA
MDT Medtronic plc	791.93 k	9.15 k shares	0.34	Common equity	Long	Ireland
Simon Property Group, Inc.	784.16 k	4.27 k shares	0.34	Common equity	Long	USA
KIOR Kior Inc	783.25 k	9.57 k shares	0.34	Common equity	Long	USA
T AT&T Inc.	775.91 k	33.50 k shares	0.34	Common equity	Long	USA
ASSET BACKED SECURITY	772.08 k	777.72 k principal	0.34	ABS-mortgage backed security	Long	USA
STT State Street Corporation	766.90 k	7.79 k shares	0.33	Common equity	Long	USA
ABBV AbbVie Inc.	759.89 k	4.15 k shares	0.33	Common equity	Long	USA
NTRS Northern Trust Corporation	759.56 k	6.83 k shares	0.33	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	749.53 k	67.34 k shares	0.33	Common equity	Long	USA
CORP CMO	717.43 k	705.57 k principal	0.31	ABS-collateralized bond/debt obligation	Long	USA
LMT Lockheed Martin Corporation	707.29 k	1.34 k shares	0.31	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	662.03 k	42.57 k shares	0.29	Common equity	Long	USA
MET MetLife, Inc.	656.96 k	7.45 k shares	0.29	Common equity	Long	USA
EQH Equitable Holdings, Inc.	627.13 k	13.00 k shares	0.27	Common equity	Long	USA
U.S. T. NOTE	599.17 k	660.00 k principal	0.26	Debt	Long	USA
RITM Rithm Capital Corp.	585.45 k	52.04 k shares	0.25	Common equity	Long	USA
CORP CMO	558.78 k	549.59 k principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
CORP CMO	558.10 k	543.00 k principal	0.24	ABS-collateralized bond/debt obligation	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	556.95 k	581.00 k principal	0.24	ABS-mortgage backed security	Long	USA
FR30	545.58 k	615.66 k principal	0.24	ABS-mortgage backed security	Long	USA
GII30	518.93 k	551.45 k principal	0.23	ABS-mortgage backed security	Long	USA
CORP CMO	515.60 k	507.85 k principal	0.22	ABS-collateralized bond/debt obligation	Long	USA
CURRENCY FORWARDS JP MORGANCHASE BANK	505.93 k	1.00 contracts	0.22	DFE	N/A	USA
FN30	496.92 k	484.61 k principal	0.22	ABS-mortgage backed security	Long	USA
GII30P	488.31 k	574.41 k principal	0.21	ABS-mortgage backed security	Long	USA
FR30	486.66 k	574.28 k principal	0.21	ABS-mortgage backed security	Long	USA
FN30	484.70 k	571.96 k principal	0.21	ABS-mortgage backed security	Long	USA
KO The Coca-Cola Company	475.47 k	7.42 k shares	0.21	Common equity	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	462.35 k	475.00 k principal	0.20	ABS-mortgage backed security	Long	USA
GII30P	460.04 k	541.13 k principal	0.20	ABS-mortgage backed security	Long	USA
GII30	458.38 k	445.98 k principal	0.20	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	457.89 k	491.00 k principal	0.20	ABS-mortgage backed security	Long	USA
PFE Pfizer Inc.	456.03 k	17.40 k shares	0.20	Common equity	Long	USA
FR30	440.17 k	497.62 k principal	0.19	ABS-mortgage backed security	Long	USA
GII30	432.95 k	486.95 k principal	0.19	ABS-mortgage backed security	Long	USA
OXY Occidental Petroleum Corporation	430.43 k	420.00 k principal	0.19	Debt	Long	USA
GII30	426.65 k	479.23 k principal	0.19	ABS-mortgage backed security	Long	USA
XOM Exxon Mobil Corporation	424.66 k	3.60 k shares	0.18	Common equity	Long	USA
VRT Vertiv Holdings Co	423.12 k	3.32 k shares	0.18	Common equity	Long	USA
CORP CMO	413.95 k	474.09 k principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
U.S. T. BOND	409.73 k	470.00 k principal	0.18	Debt	Long	USA
FN30	408.48 k	403.32 k principal	0.18	ABS-mortgage backed security	Long	USA
CORP CMO	404.49 k	397.62 k principal	0.18	ABS-collateralized bond/debt obligation	Long	USA
CSCO Cisco Systems, Inc.	400.02 k	6.76 k shares	0.17	Common equity	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	396.97 k	402.00 k principal	0.17	ABS-mortgage backed security	Long	USA
DINO HF Sinclair Corporation	393.66 k	9.62 k shares	0.17	Common equity	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	392.08 k	410.00 k principal	0.17	ABS-mortgage backed security	Long	USA
CORP CMO	380.94 k	371.87 k principal	0.17	ABS-collateralized bond/debt obligation	Long	USA
FR30	380.67 k	375.92 k principal	0.17	ABS-mortgage backed security	Long	USA
GOVERNMENT BOND	380.56 k	390.00 k principal	0.17	Debt	Long	Indonesia
CURRENCY FORWARDS STATE STREET B AND T CO	376.35 k	1.00 contracts	0.16	DFE	N/A	USA
CORP. NOTE	373.91 k	365.00 k principal	0.16	Debt	Long	USA
FNMA CMO IO	373.76 k	373.00 k principal	0.16	ABS-mortgage backed security	Long	USA
CORP CMO	372.93 k	372.10 k principal	0.16	ABS-collateralized bond/debt obligation	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	372.39 k	371.00 k principal	0.16	ABS-mortgage backed security	Long	USA
VAR.RT. CORP. BONDS	365.62 k	404.00 k principal	0.16	Debt	Long	USA
KEY KeyCorp	359.27 k	18.44 k shares	0.16	Common equity	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	356.00 k	402.00 k principal	0.15	ABS-mortgage backed security	Long	USA
VAR.RT. CORP. BONDS	355.92 k	356.00 k principal	0.15	Debt	Long	USA
CORP CMO	355.15 k	355.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	USA
ASSET BACKED SECURITY	351.11 k	352.00 k principal	0.15	ABS-collateralized bond/debt obligation	Long	Canada
U.S. T. BOND	348.14 k	580.00 k principal	0.15	Debt	Long	USA
COMMERCIAL MORT BACKED SEC IO	346.68 k	5.65 mm principal	0.15	ABS-mortgage backed security	Long	USA
EIX Edison International	345.91 k	3.94 k shares	0.15	Common equity	Long	USA
CORP. NOTE	344.85 k	356.00 k principal	0.15	Debt	Long	USA
GOVERNMENT BOND	337.97 k	300.00 k principal	0.15	Debt	Long	Oman
COMMERCIAL MORTGAGE BACKED SECURITIES	330.27 k	352.00 k principal	0.14	ABS-mortgage backed security	Long	USA
CORP CMO	326.58 k	317.58 k principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	325.73 k	368.00 k principal	0.14	ABS-mortgage backed security	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	323.40 k	332.00 k principal	0.14	ABS-mortgage backed security	Long	USA
PERPETUAL BONDS	321.56 k	325.00 k principal	0.14	Debt	Long	Switzerland
CORP CMO	321.01 k	311.87 k principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
CORP CMO	320.29 k	316.24 k principal	0.14	ABS-collateralized bond/debt obligation	Long	USA
GII30	319.30 k	309.43 k principal	0.14	ABS-mortgage backed security	Long	USA
CORP. NOTE	317.23 k	320.00 k principal	0.14	Debt	Long	USA
UBER Uber Technologies, Inc.	311.16 k	4.32 k shares	0.14	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	311.02 k	3.73 k shares	0.14	Common equity	Long	USA
FN30	309.21 k	307.95 k principal	0.13	ABS-mortgage backed security	Long	USA
Credit Suisse Group AG	308.43 k	250.00 k principal	0.13	Debt	Long	Switzerland
EXC Exelon Corporation	307.58 k	7.78 k shares	0.13	Common equity	Long	USA
CORP. NOTE	306.17 k	295.00 k principal	0.13	Debt	Long	Australia
ASSET BACKED SECURITY	300.56 k	300.00 k principal	0.13	ABS-mortgage backed security	Long	Cayman Islands
GOVERNMENT BOND	300.22 k	340.00 k principal	0.13	Debt	Long	Chile
CORP. NOTE	298.00 k	325.00 k principal	0.13	Debt	Long	USA
GOVERNMENT BOND	294.70 k	380.00 k principal	0.13	Debt	Long	Mexico
CORP. NOTE	293.55 k	290.00 k principal	0.13	Debt	Long	Ireland
GOVERNMENT BOND	289.26 k	300.00 k principal	0.13	Debt	Long	Qatar
GS The Goldman Sachs Group, Inc.	286.13 k	285.00 k principal	0.12	Debt	Long	USA
VZ Verizon Communications Inc.	284.36 k	287.00 k principal	0.12	Debt	Long	USA
ET Energy Transfer LP	283.31 k	279.00 k principal	0.12	Debt	Long	USA
CORPORATE BONDS	282.12 k	250.00 k principal	0.12	Debt	Long	USA
CORP CMO	281.09 k	281.87 k principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
TSLA Tesla, Inc.	280.96 k	814.00 shares	0.12	Common equity	Long	USA
DASH DoorDash, Inc.	280.83 k	1.56 k shares	0.12	Common equity	Long	USA
COMMERCIAL MORTGAGE BACKED SECURITIES	280.07 k	289.00 k principal	0.12	ABS-mortgage backed security	Long	USA
THC Tenet Healthcare Corporation	276.75 k	275.00 k principal	0.12	Debt	Long	USA
ORDINARY SHARES	275.53 k	2.57 k shares	0.12	Common equity	Long	Denmark
AMGN Amgen Inc.	272.04 k	267.00 k principal	0.12	Debt	Long	USA
DHI D.R. Horton, Inc.	271.36 k	275.00 k principal	0.12	Debt	Long	USA
FR30	271.32 k	266.85 k principal	0.12	ABS-mortgage backed security	Long	USA
CORP CMO	267.36 k	267.34 k principal	0.12	ABS-collateralized bond/debt obligation	Long	USA
CORP. NOTE	267.26 k	270.00 k principal	0.12	Debt	Long	Singapore
CORP CMO	262.96 k	254.91 k principal	0.11	ABS-collateralized bond/debt obligation	Long	USA
META Meta Platforms, Inc.	262.60 k	257.00 k principal	0.11	Debt	Long	USA
GOVERNMENT BOND	261.59 k	250.00 k principal	0.11	Debt	Long	Colombia
FN30	258.45 k	268.45 k principal	0.11	ABS-mortgage backed security	Long	USA
CORPORATE BONDS	256.76 k	300.00 k principal	0.11	Debt	Long	Malaysia
OXY Occidental Petroleum Corporation	254.75 k	256.00 k principal	0.11	Debt	Long	USA
GII30	254.00 k	269.74 k principal	0.11	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	253.88 k	251.00 k principal	0.11	Debt	Long	USA
KVUE Kenvue Inc.	252.75 k	251.00 k principal	0.11	Debt	Long	USA
ASSET BACKED SECURITY	251.98 k	250.00 k principal	0.11	ABS-mortgage backed security	Long	Cayman Islands
ASSET BACKED SECURITY	251.61 k	250.00 k principal	0.11	ABS-mortgage backed security	Long	Jersey
ASSET BACKED SECURITY	251.56 k	250.00 k principal	0.11	ABS-mortgage backed security	Long	Cayman Islands
ASSET BACKED SECURITY	251.47 k	250.00 k principal	0.11	ABS-mortgage backed security	Long	Cayman Islands
ASSET BACKED SECURITY	251.38 k	250.00 k principal	0.11	ABS-mortgage backed security	Long	Cayman Islands
ASSET BACKED SECURITY	250.96 k	250.00 k principal	0.11	ABS-mortgage backed security	Long	Cayman Islands
ASSET BACKED SECURITY	250.91 k	250.00 k principal	0.11	ABS-mortgage backed security	Long	Cayman Islands
ASSET BACKED SECURITY	250.83 k	250.00 k principal	0.11	ABS-mortgage backed security	Long	Cayman Islands
ASSET BACKED SECURITY	250.73 k	250.00 k principal	0.11	ABS-mortgage backed security	Long	Cayman Islands
ASSET BACKED SECURITY	250.73 k	250.00 k principal	0.11	ABS-mortgage backed security	Long	Cayman Islands
ASSET BACKED SECURITY	250.71 k	250.00 k principal	0.11	ABS-mortgage backed security	Long	USA
ASSET BACKED SECURITY	250.70 k	250.00 k principal	0.11	ABS-mortgage backed security	Long	Cayman Islands
ASSET BACKED SECURITY	250.62 k	250.00 k principal	0.11	ABS-mortgage backed security	Long	Cayman Islands
ASSET BACKED SECURITY	250.62 k	250.00 k principal	0.11	ABS-mortgage backed security	Long	Cayman Islands
ASSET BACKED SECURITY	250.55 k	250.00 k principal	0.11	ABS-mortgage backed security	Long	Cayman Islands
ASSET BACKED SECURITY	250.19 k	250.00 k principal	0.11	ABS-mortgage backed security	Long	Cayman Islands
EXC Exelon Corporation	249.98 k	246.00 k principal	0.11	Debt	Long	USA
CORP. NOTE	249.96 k	243.00 k principal	0.11	Debt	Long	USA
GII30	249.72 k	265.36 k principal	0.11	ABS-mortgage backed security	Long	USA
FR30	249.54 k	259.20 k principal	0.11	ABS-mortgage backed security	Long	USA
VAR.RT. CORP. BONDS	249.47 k	247.00 k principal	0.11	Debt	Long	USA
CQP Cheniere Energy Partners, L.P.	249.39 k	256.00 k principal	0.11	Debt	Long	USA
FN30	248.82 k	258.45 k principal	0.11	ABS-mortgage backed security	Long	USA
DUK Duke Energy Corporation	247.40 k	246.00 k principal	0.11	Debt	Long	USA
CORP. NOTE	245.38 k	243.00 k principal	0.11	Debt	Long	USA
ORDINARY SHARES	245.31 k	359.00 shares	0.11	Common equity	Long	Netherlands
COMMERCIAL MORTGAGE BACKED SECURITIES	245.05 k	263.00 k principal	0.11	ABS-mortgage backed security	Long	USA