Putnam Multi-Asset Income R (PMIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.85
0.00 (0.00%)
Jul 14, 2025, 4:00 PM EDT

PMIRX Holdings List

No.SymbolName WeightShares
1n/aPUTNAM SHORT TERM INVESTMENT FUND - SHORT TERM INV FUND4.84%11,006,343
2TUM5COMDTYCHICAGO BOARD OF TRADE - GOVERNMENT FUTURES2.91%32
3TYM5COMDTYCHICAGO BOARD OF TRADE - GOVERNMENT FUTURES2.44%50
4ESH5INDEXCHICAGO MERCANTILE EXCHANGE - EQUITY INDEX FUTURE2.36%18
5T.2.75 08.15.42UNITED STATES OF AMERICA - U.S. T. BOND1.73%5,000,000
6T.3 02.15.49UNITED STATES OF AMERICA - U.S. T. BOND1.69%5,000,000
7AAPLApple Inc.1.61%15,170
8PGGXXPUTNAM GOVERNMENT MONEY MARKET FUND - SHORT TERM INV FUND1.58%3,593,959
9FVM5COMDTYCHICAGO BOARD OF TRADE - GOVERNMENT FUTURES1.47%31
10NVDANVIDIA Corporation1.35%24,517
11T.3.375 05.15.33UNITED STATES OF AMERICA - U.S. T. NOTE1.15%2,770,000
12WNM5COMDTYCHICAGO BOARD OF TRADE - GOVERNMENT FUTURES1.04%19
13GOOGLAlphabet Inc.0.97%12,915
14n/aUNITED STATES OF AMERICA - U.S. T. NOTE0.94%2,210,000
15MSFTMicrosoft Corporation0.89%5,072
16n/aGINNIE MAE I POOL - GNMA TBA0.87%2,000,000
17METAMeta Platforms, Inc.0.86%2,927
18n/aUNITED STATES OF AMERICA - U.S. T. NOTE0.84%2,100,000
19n/aUNITED STATES OF AMERICA - U.S. T. NOTE0.80%2,050,000
20AMZNAmazon.com, Inc.0.72%7,721
21T.3.875 08.15.33UNITED STATES OF AMERICA - U.S. T. NOTE0.71%1,650,000
22n/aUNITED STATES OF AMERICA - U.S. T. BOND0.58%2,190,000
23AVGOBroadcom Inc.0.58%6,628
24JNJJohnson & Johnson0.48%6,602
25FN.BF0101FANNIE MAE POOL - FN400.45%1,138,409
As of Feb 28, 2025
Showing 25 of 1671
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