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
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Us 5yr Note (Cbt) Sep25 Fvu5 | 14.42% |
2 | FNCL.6 7.11 | Federal National Mortgage Association 6% | 6.20% |
3 | n/a | Ultra 10 Year US Treasury Note Future Sept 25 | 6.04% |
4 | FNCL.2 7.13 | Federal National Mortgage Association 2% | 5.31% |
5 | n/a | Us 10yr Note (Cbt)sep25 Tyu5 | 4.57% |
6 | n/a | Us Ultra Bond Cbt Sep25 Wnu5 | 3.78% |
7 | n/a | Future on 2 Year Treasury Note | 3.54% |
8 | FNCL.2.5 7.11 | Federal National Mortgage Association 2.5% | 3.50% |
9 | G2SF.4.5 6.11 | Government National Mortgage Association 4.5% | 3.32% |
10 | G2SF.5.5 6.11 | Government National Mortgage Association 5.5% | 3.01% |
11 | n/a | Us Long Bond(Cbt) Sep25 Usu5 | 2.52% |
12 | FLUD | Franklin Ultra Short Bond ETF | 2.47% |
13 | B.0 10.02.25 | United States Treasury Bills 0% | 1.32% |
14 | G2SF.3 6.11 | Government National Mortgage Association 3% | 1.19% |
15 | FNCL.4 7.11 | Federal National Mortgage Association 4% | 0.98% |
16 | G2SF.2 6.13 | Government National Mortgage Association 2% | 0.94% |
17 | G2SF.2.5 6.13 | Government National Mortgage Association 2.5% | 0.90% |
18 | n/a | Ephesu 3.8 R 0.165 P 09/29/25 Ms | 0.86% |
19 | G2SF.4 6.11 | Government National Mortgage Association 4% | 0.80% |
20 | FNCL.3 7.11 | Federal National Mortgage Association 3% | 0.75% |
21 | FNCI.1.5 6.14 | Federal National Mortgage Association 1.5% | 0.68% |
22 | STACR.2022-HQA1 M2 | Freddie Mac Stacr Remic Trust 9.57197% | 0.66% |
23 | FNCI.2 6.12 | Federal National Mortgage Association 2% | 0.62% |
24 | G2SF.3.5 6.11 | Government National Mortgage Association 3.5% | 0.61% |
25 | DCENT.2022-A3 A3 | Discover Card Execution Note Trust 3.56% | 0.58% |
26 | FORDO.2024-A A3 | FORD CREDIT AUTO OWNER TRUST 2024-A 5.09% | 0.57% |
27 | MS.4.35 09.08.26 GMTN | Morgan Stanley 4.35% | 0.56% |
28 | BACCT.2024-A1 A | BA Credit Card Trust 4.93% | 0.56% |
29 | ARCC.3.875 01.15.26 | Ares Capital Corp. 3.875% | 0.54% |
30 | AMXCA.2022-3 A | American Express Credit Account Master Trust 3.75% | 0.54% |
31 | FN.MA4473 | Federal National Mortgage Association 1.5% | 0.54% |
32 | GCCT.2022-4A A | Golden Credit Card Trust 4.31% | 0.54% |
33 | FN.FS6685 | Federal National Mortgage Association 5.5% | 0.51% |
34 | BRAVO.2020-RPL1 M1 | BRAVO RESIDENTIAL FUNDING TRUST 3.25% | 0.50% |
35 | JPM.V4.323 04.26.28 | JPMorgan Chase & Co. 4.323% | 0.50% |
36 | UBS.V2.193 06.05.26 144A | UBS Group AG 2.193% | 0.48% |
37 | FNCL.4.5 7.11 | Federal National Mortgage Association 4.5% | 0.46% |
38 | SANTAN.5.179 11.19.25 | Banco Santander, S.A. 5.179% | 0.45% |
39 | FN.BF0219 | Federal National Mortgage Association 3.5% | 0.44% |
40 | PRKCM.2023-AFC2 A1 | PRKCM 2023-AFC2 TRUST 6.482% | 0.43% |
41 | FR.SD3862 | Federal Home Loan Mortgage Corp. 5.5% | 0.43% |
42 | FN.FS5427 | Federal National Mortgage Association 5.5% | 0.42% |
43 | CHAOT.2024-1A A3 | CHASE AUTO OWNER TRUST 2024-1 5.13% | 0.41% |
44 | BACM.2015-UBS7 B | Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 4.3161% | 0.41% |
45 | SPST.2024-10 A | Station Pl Securitization Tr S 144A FRN 5.22232% | 0.39% |
46 | FNR.2021-12 NI | Federal National Mortgage Association 2.5% | 0.38% |
47 | RCMT.2021-FL7 AS | READY CAP MTG FIN LLC 2021-FL7 5.9392% | 0.38% |
48 | G2SF.5 6.11 | Government National Mortgage Association 5% | 0.38% |
49 | SPST.2024-2 A | Station Place Securitization Trust Series 2024-2 5.21919% | 0.38% |
50 | FN.FS0754 | Federal National Mortgage Association 2% | 0.37% |
As of May 31, 2025