Putnam Short Duration Bond A (PARTX)

PARTX Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.875 05.31.27	United States Treasury Notes	5.05%	70,500,000
2	n/a	Net Cash	3.86%	53,831,504
3	FLUD	Franklin Ultra Short Bond ETF	2.45%	1,367,280
4	SANTAN.V1.722 09.14.27	Banco Santander, S.A.	1.36%	19,600,000
5	GS.V1.948 10.21.27	Goldman Sachs Group, Inc.	1.04%	15,000,000
6	n/a	AutoNation, Inc.	1.02%	14,290,000
7	ATH.1.73 10.02.26 144A	Athene Global Funding	0.83%	12,044,000
8	GM.1.5 06.10.26	General Motors Financial Company Inc	0.79%	11,250,000
9	C.4.45 09.29.27	Citigroup Inc.	0.78%	10,945,000
10	XYZ.2.75 06.01.26	Block Inc	0.74%	10,575,000
11	UBS.V1.305 02.02.27 144A	UBS Group AG	0.74%	10,500,000
12	CE.1.4 08.05.26	Celanese US Holdings Llc	0.74%	10,693,000
13	BA.2.75 02.01.26	The Boeing Company	0.73%	10,330,000
14	ALLY.5.75 11.20.25	Ally Financial Inc.	0.73%	10,200,000
15	AER.6.1 01.15.27	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.73%	10,000,000
16	BERY.1.65 01.15.27	Berry Global Inc	0.71%	10,380,000
17	MS.3.95 04.23.27	Morgan Stanley	0.71%	10,000,000
18	MDLZ.1.25 09.24.26 144A	Mondelez International Holdings Netherlands BV	0.69%	10,000,000
19	FNR.2024-89 FA	Federal National Mortgage Association	0.65%	9,068,141
20	AHTLN.1.5 08.12.26 144A	Ashtead Capital Inc.	0.64%	9,275,000
21	BAC.V6.204 11.10.28	Bank of America Corp.	0.64%	8,601,000
22	n/a	Vulcan Materials Company	0.63%	8,830,000
23	VMW.1.4 08.15.26	VMware LLC	0.62%	8,989,000
24	GNR.2024-78 QF	Government National Mortgage Association	0.62%	8,667,614
25	n/a	AvalonBay Communities, Inc.	0.62%	8,637,000

Showing 25 of 519 holdings

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Asset Allocation

Asset Class	% Weight
Bond	76.18%
Cash	23.70%
Other	0.12%

Country Breakdown

Sector	% Weight
United States	92.39%
Other	7.61%