Putnam Floating Rate Income Fund Class R6 Shares (PFRZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.93
0.00 (0.00%)
At close: Jun 27, 2025
PFRZX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Net Cash | 5.16% |
| 2 | JANEST.L 12.15.31 19 | JANE STREET TLB S+200 06.3132 12/10/2031 | 1.03% |
| 3 | n/a | Garda World Tlb S+300 07.3086 02/01/2029 | 0.89% |
| 4 | n/a | Ifs America Tlb5 S+350 07.8194 08/31/2031 | 0.85% |
| 5 | PRMACH.L 08.31.28 11 | PRO MACH GROUP INC TLB S+275 07.0652 08/31/2028 | 0.85% |
| 6 | SCGALO.L 04.04.29 4 | SCIENTIFIC GAMES TLB S+300 08.3276 04/04/2029 | 0.84% |
| 7 | RP.L 04.24.28 1 | REALPAGE INC S+C+300 08.1424 04/22/2028 | 0.84% |
| 8 | CHAGRO.L 11.03.28 1 | CHARIOT BUYER LLC S+C+325 08.2746 11/3/2028 | 0.83% |
| 9 | MCFE.L 03.01.29 7 | MCAFEE CORP TLB S+300 07.3703 03/01/2029 | 0.83% |
| 10 | AAL.L 06.04.29 1 | AMERICAN AIRLINES S+225 06.58249 05/29/2029 | 0.83% |
| 11 | BASSPR.L 01.23.32 7 | GREAT OUTDOORS TLB S+325 07.5521 01/16/2032 | 0.83% |
| 12 | TIBX.L 03.29.29 12 | CLOUD SOFTWARE GROUP S+350 07.7992 03/29/2029 | 0.82% |
| 13 | PRXL.L 11.15.28 5 | PAREXEL TLB S+250 06.8268 11/15/2028 | 0.81% |
| 14 | MADIAQ.L 06.21.28 5 | MADISON IAQ TL S+250 08.33367 06/15/2028 | 0.80% |
| 15 | ALIANT.L 09.19.31 18 | ALLIANT HOLDING TLB S+275 07.30265 09/12/2031 | 0.78% |
| 16 | AHEDBB.L 02.03.31 8 | AHEAD DB HOLDINGS TLB4 S+300 08.3451 02/03/2031 | 0.78% |
| 17 | BRKS.L 02.01.30 1 | BROOKS AUTO 2L S+C+560 6.1000 11/17/2029 | 0.78% |
| 18 | n/a | Osaic Holdings Tlb S+350 07.8216 08/16/2028 | 0.77% |
| 19 | MEDIND.L 10.23.28 6 | MEDLINE TLB S+225 07.5763 10/23/2028 | 0.76% |
| 20 | n/a | Bausch & Lomb Tlb S+c+325 04.0480 05/05/2027 | 0.76% |
| 21 | n/a | Hunter Douglas Tlb S+325 07.5492 01/14/2032 | 0.76% |
| 22 | ULTI.L 02.10.31 9 | UKG INC TLB S+300 07.63008 01/31/2031 | 0.75% |
| 23 | n/a | Clarios Global Tlb S+250 07.8291 05/06/2030 | 0.74% |
| 24 | ROCSOF.L 11.28.28 10 | ROCKET SOFTWARE INC. S+425 08.5768 10/05/2028 | 0.73% |
| 25 | n/a | Great Canadian Gaming Corp Tlb S+475 09.4061 11/01/2029 | 0.72% |
| 26 | USLBMH.L 06.06.31 7 | LBM ACQUISITION TLB S+C+375 09.0792 05/30/2031 | 0.71% |
| 27 | LNW.L 04.16.29 3 | LIGHT & WONDER TLB S+225 07.5923 04/16/2029 | 0.70% |
| 28 | n/a | Corelogic Inc S+650 10.9361 06/04/2029 | 0.70% |
| 29 | n/a | Filtration Group Tlb S+300 07.3106 12/26/2028 | 0.70% |
| 30 | GTLS.L 03.18.30 7 | CHART INDUSTRIES IN S+250 06.7879 03/18/2030 | 0.70% |
| 31 | PRIMIN.L 04.23.29 3 | PMHC II INC TL S+C+425 04.7500 04/23/2029 | 0.69% |
| 32 | GCTI.L 01.30.32 17 | GENESYS TLB S+250 06.8216 01/26/2032 | 0.68% |
| 33 | BMC.L 07.30.31 12 | BMC SOFTWARE TLB S+300 07.3216 07/24/2031 | 0.68% |
| 34 | TDG.L 02.28.31 31 | TRANSDIGM INC TLJ S+250 06.7992 02/28/2031 | 0.66% |
| 35 | WHTCAP.L 10.31.29 5 | WHITE CAP BUYER TLB S+325 07.5768 10/19/2029 | 0.66% |
| 36 | n/a | Solenis Tlb S+300 07.2992 06/23/2031 | 0.65% |
| 37 | ENDP.L 04.23.31 4 | ENDO PHARMA S+400 08.3268 04/23/2031 | 0.64% |
| 38 | ATHENA.L 02.15.29 7 | ATHENAHEALTH TLB S+300 08.57708 01/27/2029 | 0.64% |
| 39 | RCAP.L 08.09.30 7 | CETERA TLB S+350 07.8216 08/09/2030 | 0.64% |
| 40 | MORTON.L 01.31.29 6 | SCIH SALT TLB S+300 07.3051 03/16/2027 | 0.60% |
| 41 | SMYREA.8.875 11.15.31 144A | Smyrna Ready Mix Concrete LLC 8.875% | 0.59% |
| 42 | STWD.6.5 07.01.30 144A | Starwood Property Trust, Inc. 6.5% | 0.59% |
| 43 | CLUCAR.L 06.01.28 1 | CLUB CAR TL S+C+400 09.29847 06/01/2028 | 0.58% |
| 44 | FLXJET.8.875 12.15.29 144A | OneSky Flight LLC 8.875% | 0.58% |
| 45 | CPN.L 07.31.30 2 | CALPINE CONSTRUCTIO S+200 06.3216 07/20/2030 | 0.58% |
| 46 | NVEICN.L 11.17.31 2 | NUVEI TECHNOLOGIES TLB1 S+300 08.3451 07/21/2031 | 0.58% |
| 47 | n/a | Tamko Tlb S+275 07.5091 09/20/2030 | 0.58% |
| 48 | DAL.L 10.20.27 1 | DELTA AIR LINE SKYM S+375 08.0224 09/16/2027 | 0.57% |
| 49 | n/a | Grant Thornton Tlb S+275 07.1318 05/30/2031 | 0.57% |
| 50 | SURCEN.L 12.19.30 2 | SURGERY CENTER HOLDINGS TL S+275 08.0798 12/19/2030 | 0.57% |
As of May 31, 2025