Putnam Income Fund Class A (PINCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.06
-0.01 (-0.20%)
Jul 3, 2025, 4:00 PM EDT

PINCX Holdings List

May 31, 2025
No.SymbolName WeightShares
1n/aUs 5yr Note (Cbt) Sep25 Fvu514.42%1,365
2FNCL.6 7.11Federal National Mortgage Association 6%6.20%63,000,000
3n/aUltra 10 Year US Treasury Note Future Sept 256.04%550
4FNCL.2 7.13Federal National Mortgage Association 2%5.31%70,000,000
5n/aUs 10yr Note (Cbt)sep25 Tyu54.57%423
6n/aUs Ultra Bond Cbt Sep25 Wnu53.78%334
7n/aFuture on 2 Year Treasury Note3.54%175
8FNCL.2.5 7.11Federal National Mortgage Association 2.5%3.50%44,000,000
9G2SF.4.5 6.11Government National Mortgage Association 4.5%3.32%36,000,000
10G2SF.5.5 6.11Government National Mortgage Association 5.5%3.01%31,000,000
11n/aUs Long Bond(Cbt) Sep25 Usu52.52%229
12FLUDFranklin Ultra Short Bond ETF2.47%1,013,480
13B.0 10.02.25United States Treasury Bills 0%1.32%13,700,000
14G2SF.3 6.11Government National Mortgage Association 3%1.19%14,000,000
15FNCL.4 7.11Federal National Mortgage Association 4%0.98%11,000,000
16G2SF.2 6.13Government National Mortgage Association 2%0.94%12,000,000
17G2SF.2.5 6.13Government National Mortgage Association 2.5%0.90%11,000,000
18n/aEphesu 3.8 R 0.165 P 09/29/25 Ms0.86%9,100,000
19G2SF.4 6.11Government National Mortgage Association 4%0.80%9,000,000
20FNCL.3 7.11Federal National Mortgage Association 3%0.75%9,000,000
21FNCI.1.5 6.14Federal National Mortgage Association 1.5%0.68%8,000,000
22STACR.2022-HQA1 M2Freddie Mac Stacr Remic Trust 9.57197%0.66%6,323,000
23FNCI.2 6.12Federal National Mortgage Association 2%0.62%7,000,000
24G2SF.3.5 6.11Government National Mortgage Association 3.5%0.61%7,000,000
25DCENT.2022-A3 A3Discover Card Execution Note Trust 3.56%0.58%5,958,000
26FORDO.2024-A A3FORD CREDIT AUTO OWNER TRUST 2024-A 5.09%0.57%5,827,000
27MS.4.35 09.08.26 GMTNMorgan Stanley 4.35%0.56%5,792,000
28BACCT.2024-A1 ABA Credit Card Trust 4.93%0.56%5,680,000
29ARCC.3.875 01.15.26Ares Capital Corp. 3.875%0.54%5,612,000
30AMXCA.2022-3 AAmerican Express Credit Account Master Trust 3.75%0.54%5,554,000
31FN.MA4473Federal National Mortgage Association 1.5%0.54%6,801,465
32GCCT.2022-4A AGolden Credit Card Trust 4.31%0.54%5,492,000
33FN.FS6685Federal National Mortgage Association 5.5%0.51%5,209,067
34BRAVO.2020-RPL1 M1BRAVO RESIDENTIAL FUNDING TRUST 3.25%0.50%5,430,000
35JPM.V4.323 04.26.28JPMorgan Chase & Co. 4.323%0.50%5,131,000
36UBS.V2.193 06.05.26 144AUBS Group AG 2.193%0.48%4,913,000
37FNCL.4.5 7.11Federal National Mortgage Association 4.5%0.46%5,000,000
38SANTAN.5.179 11.19.25Banco Santander, S.A. 5.179%0.45%4,600,000
39FN.BF0219Federal National Mortgage Association 3.5%0.44%5,076,622
40PRKCM.2023-AFC2 A1PRKCM 2023-AFC2 TRUST 6.482%0.43%4,378,047
41FR.SD3862Federal Home Loan Mortgage Corp. 5.5%0.43%4,382,331
42FN.FS5427Federal National Mortgage Association 5.5%0.42%4,277,758
43CHAOT.2024-1A A3CHASE AUTO OWNER TRUST 2024-1 5.13%0.41%4,211,000
44BACM.2015-UBS7 BBank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 4.3161%0.41%4,306,000
45SPST.2024-10 AStation Pl Securitization Tr S 144A FRN 5.22232%0.39%4,000,000
46FNR.2021-12 NIFederal National Mortgage Association 2.5%0.38%23,964,776
47RCMT.2021-FL7 ASREADY CAP MTG FIN LLC 2021-FL7 5.9392%0.38%3,900,000
48G2SF.5 6.11Government National Mortgage Association 5%0.38%4,000,000
49SPST.2024-2 AStation Place Securitization Trust Series 2024-2 5.21919%0.38%3,840,000
50FN.FS0754Federal National Mortgage Association 2%0.37%4,158,186
As of May 31, 2025
Showing 50 of 1202
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