Current holdings
Data for period
31 Jul 24
(Last reporting period)
Total assets
$976.03 k
Liabilities
$23.88 k
Net assets
$952.15 k
Number of holdings
8.00
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 | 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 |
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PUTNAM CORE BOND FUND | ||||||||||||||||
PUTNAM DYNAMIC ASSET ALLOCATION EQUITY FUND | ||||||||||||||||
PUTNAM DYNAMIC ASSET ALLOCATION GROWTH FUND | ||||||||||||||||
PUTNAM ESG CORE BOND ETF | ||||||||||||||||
PUTNAM ESG HIGH YIELD ETF | ||||||||||||||||
PUTNAM ESG ULTRA SHORT ETF | ||||||||||||||||
PUTNAM GOVERNMENT MONEY MARKET FUND | ||||||||||||||||
PUTNAM MULTI-ASSET ABSOLUTE RETURN FUND | ||||||||||||||||
PUTNAM PANAGORA ESG EMERGING MARKETS EQUITY ETF | ||||||||||||||||
PUTNAM PANAGORA ESG INTERNATIONAL EQUITY ETF | ||||||||||||||||
PUTNAM SUSTAINABLE FUTURE ETF | ||||||||||||||||
PUTNAM SUSTAINABLE LEADERS ETF |