Putnam Core Bond Fund Class C (PTRGX)

PTRGX Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4 02.15.34	United States Treasury Notes 4%	5.83%	66,820,000
2	T.1.125 08.31.28	United States Treasury Notes 1.125%	5.22%	63,750,000
3	T.4.375 05.15.34	United States Treasury Notes 4.375%	3.88%	43,340,000
4	FNCL.2 7.13	Federal National Mortgage Association 2%	3.05%	44,000,000
5	T.1.875 02.28.29	United States Treasury Notes 1.875%	2.84%	34,150,000
6	FNCL.6 7.11	Federal National Mortgage Association 6%	2.52%	28,000,000
7	FLUD	Franklin Ultra Short Bond ETF	2.48%	1,113,980
8	FNCL.2.5 7.11	Federal National Mortgage Association 2.5%	2.40%	33,000,000
9	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	2.38%	27,000,000
10	T.3.375 11.15.48	United States Treasury Bonds 3.375%	2.20%	31,840,000
11	T.2.25 02.15.52	United States Treasury Bonds 2.25%	1.90%	35,800,000
12	T.3 02.15.49	United States Treasury Bonds 3%	1.72%	26,760,000
13	FNCL.5 7.11	Federal National Mortgage Association 5%	1.47%	17,000,000
14	T.2.375 03.31.29	United States Treasury Notes 2.375%	1.46%	17,280,000
15	T.1.25 09.30.28	United States Treasury Notes 1.25%	1.30%	15,830,000
16	T.2.375 05.15.27	United States Treasury Notes 2.375%	1.26%	14,480,000
17	FNCL.3 7.11	Federal National Mortgage Association 3%	1.22%	16,000,000
18	T.2.875 05.15.52	United States Treasury Bonds 2.875%	1.13%	18,360,000
19	T.1.5 11.30.28	United States Treasury Notes 1.5%	1.04%	12,680,000
20	G2SF.6 6.11	Government National Mortgage Association 6%	0.90%	10,000,000
21	G2SF.2.5 6.13	Government National Mortgage Association 2.5%	0.90%	12,000,000
22	G2SF.2 6.13	Government National Mortgage Association 2%	0.86%	12,000,000
23	n/a	AutoNation, Inc. 0%	0.83%	9,345,000
24	FNCL.4.5 7.11	Federal National Mortgage Association 4.5%	0.76%	9,000,000
25	FNCL.6.5 7.11	Federal National Mortgage Association 6.5%	0.73%	8,000,000
26	FR.SD4520	Federal Home Loan Mortgage Corp. 3.5%	0.70%	8,783,492
27	T.2.75 08.15.42	United States Treasury Bonds 2.75%	0.69%	10,370,000
28	G2SF.5 6.11	Government National Mortgage Association 5%	0.69%	8,000,000
29	T.2.875 05.15.49	United States Treasury Bonds 2.875%	0.67%	10,690,000
30	G2.MB0024	Government National Mortgage Association 4.5%	0.67%	7,892,580
31	n/a	Targa Resources Corp. 0%	0.64%	7,225,000
32	T.1 07.31.28	United States Treasury Notes 1%	0.64%	7,800,000
33	G2SF.3.5 6.11	Government National Mortgage Association 3.5%	0.64%	8,000,000
34	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	0.62%	7,000,000
35	FN.FS6685	Federal National Mortgage Association 5.5%	0.62%	6,945,423
36	T.4.375 08.15.26	United States Treasury Notes 4.375%	0.54%	5,980,000
37	FNCL.4 7.11	Federal National Mortgage Association 4%	0.49%	6,000,000
38	T.0.875 06.30.26	United States Treasury Notes 0.875%	0.46%	5,390,000
39	FNR.2024-89 FA	Federal National Mortgage Association 5.52197%	0.46%	5,200,824
40	GNR.2024-78 QF	Government National Mortgage Association 5.42827%	0.43%	4,838,305
41	CHASE.2024-10 A11	CHASE HOME LENDING MORTGAGE TRUST 2 5.57197%	0.39%	4,468,210
42	STACR.2021-DNA7 M2	Freddie Mac Stacr Remic Trust 6.12197%	0.39%	4,286,351
43	T.0.5 02.28.26	United States Treasury Notes 0.5%	0.38%	4,410,000
44	GCCT.2022-4A A	Golden Credit Card Trust 4.31%	0.38%	4,244,000
45	FNR.2024-93 FD	Federal National Mortgage Association 5.37197%	0.37%	4,156,617
46	DHI.5 10.15.34	D.R. Horton, Inc. 5%	0.37%	4,245,000
47	CHTR.8.375 07.15.33	Time Warner Cable Enterprises LLC 8.375%	0.37%	3,560,000
48	CROSS.2024-H1 A1	CROSS 2024-H1 MORTGAGE TRUST 6.085%	0.36%	4,055,053
49	ADMT.2023-NQM5 A1	A&D MORTGAGE TRUST 2023-NQM5 7.049%	0.35%	3,872,804
50	G2SF.4.5 6.11	Government National Mortgage Association 4.5%	0.34%	4,000,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	113.06%
Not Classified	0.41%
Cash	-13.46%

Sector Breakdown

Sector	% Weight
Energy	100.00%
Consumer Discretionary	-
Materials	-
Consumer Staples	-
Technology	-
Communication Services	-
Financials	-
Utilities	-
Industrials	-
Real Estate	-
Healthcare	-

Country Breakdown

Sector	% Weight
United States	56.91%
Other	42.44%
XS	0.65%