Putnam Ultra Short Duration Income Fund Class Y (PSDYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.14
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT

PSDYX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1n/aNet Cash4.62%457,785,676
2HSBC.5.625 03.17.25HSBC USA, Inc. 5.625%0.58%57,650,000
3PNC.V5.812 06.12.26PNC Financial Services Group Inc. 5.812%0.56%55,152,000
4BBVASM.V5.862 09.14.26Banco Bilbao Vizcaya Argentaria SA 5.862%0.55%54,652,000
5WFC.F 04.25.26 MTNWells Fargo & Co. 5.67892%0.54%53,919,000
6STT.V5.104 05.18.26State Street Corp. 5.104%0.53%52,216,000
7BK.F 04.25.25 FRNThe Bank of New York Mellon Corp. 4.97872%0.52%51,872,000
8GS.F 05.21.27Goldman Sachs Bank USA 5.10343%0.51%50,512,000
9COF.V4.985 07.24.26Capital One Financial Corp. 4.985%0.51%50,551,000
10HLNLN.3.125 03.24.25Haleon UK Capital PLC 3.125%0.50%49,981,000
11KVUE.5.5 03.22.25Kenvue Inc. 5.5%0.50%49,133,000
12T.4.875 04.30.26United States Treasury Notes 4.875%0.49%48,372,000
13n/aOvintiv Inc 0%0.49%48,517,000
14NYLIFE.F 04.02.27 144ANew York Life Global Funding 5.02536%0.48%47,790,000
15VW.F 03.20.26 144AVolkswagen Group of America Finance LLC 5.19444%0.48%47,860,000
16ESS.3.5 04.01.25Essex Portfolio Lp 3.5%0.48%47,798,000
17T.5 09.30.25United States Treasury Notes 5%0.48%47,268,000
18MASSMU.F 03.21.25 144AMassmutual Global Funding II 5.23174%0.48%47,226,000
19BAC.V5.08 01.20.27Bank of America Corp. 5.08%0.48%46,963,000
20COMET.2022-A2 ACapital One Multi Asset Execution Trust 3.49%0.47%47,000,000
21USB.V4.507 10.22.27U.S. Bank National Association 4.507%0.47%46,505,000
22DVN.5.85 12.15.25Devon Energy Corporation 5.85%0.47%46,135,000
23WSTP.F 10.20.26 GMTNWestpac Banking Corp. 4.81593%0.47%46,236,000
24n/aIntesa Sanpaolo Ny 05.0500 01/13/20260.46%46,029,000
25NEE.5.749 09.01.25NextEra Energy Capital Holdings Inc 5.749%0.46%45,760,000
26BAC.F 01.24.29 frnBank of America Corp. 5.18838%0.46%45,633,000
27PFE.4.45 05.19.26Pfizer Investment Enterprises Pte Ltd. 4.45%0.46%45,525,000
28JEF.5 02.10.26 MTNJefferies Financial Group Inc 5%0.46%45,420,000
29HPE.4.9 10.15.25Hewlett Packard Enterprise Co. 4.9%0.46%45,389,000
30NWG.F 03.01.28NatWest Group PLC 5.69062%0.45%44,560,000
31BXP.3.65 02.01.26Boston Properties Limited Partnership 3.65%0.44%44,086,000
32ANZ.F 07.16.27 144AANZ Group Holdings Ltd. 5.03457%0.44%43,314,000
33CRBG.F 09.25.26 144ACorebridge Global Funding 5.6628%0.44%42,912,000
34RY.F 07.23.27 GMTNRoyal Bank of Canada 5.14794%0.43%42,037,000
35CPT.5.85 11.03.26Camden Property Trust 5.85%0.42%41,027,000
36CABKSM.V6.684 09.13.27 144ACaixabank S.A. 6.684%0.42%40,520,000
37INTNED.F 09.11.27ING Groep N.V. 5.95415%0.42%41,064,000
38DB.V6.119 07.14.26Deutsche Bank AG New York Branch 6.119%0.42%41,491,000
39DE.F 06.11.27 mtNJohn Deere Capital Corp. 5.00868%0.42%41,230,000
40ABNANV.V6.339 09.18.27 144AABN AMRO Bank N.V. 6.339%0.41%39,800,000
41COF.4.2 10.29.25Capital One Financial Corp. 4.2%0.41%40,738,000
42DNBNO.V5.896 10.09.26 144ADnB Bank ASA 5.896%0.41%40,213,000
43PNC.V4.758 01.26.27PNC Financial Services Group Inc. 4.758%0.40%39,377,000
44n/aAlimentation Couche-Tard Inc. 0%0.40%39,454,000
45BAC.5.526 08.18.26Bank of America, N.A. 5.526%0.40%38,626,000
46WSTP.F 11.17.25Westpac Banking Corp. 5.07437%0.39%38,333,000
47LLOYDS.4.45 05.08.25Lloyds Banking Group PLC 4.45%0.39%38,283,000
48C.V5.61 09.29.26Citigroup Inc. 5.61%0.39%37,963,000
49HYNMTR.F 06.24.27 144AHyundai Capital America 5.40208%0.38%37,824,000
50BNS.F 06.04.27 GMTNBank of Nova Scotia 5.19654%0.38%37,930,000
As of Feb 28, 2025
Showing 50 of 493
Subscribe to see the full list