Putnam Income Fund Class C (PUICX)

PUICX Holdings Information

PUICX is a mutual fund with a total of 1247 individual holdings.

• Total Holdings: 1247
• Top 10 Percentage: 60.03%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core-Plus Bond
• Assets: 975.92M
• Forward PE Ratio: n/a

Top 25 Holdings

As of May 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep26 Fvu6	22.82%	2,117
2	n/a	Us Long Bond(Cbt) Sep26 Usu6	8.56%	759
3	FNCL.2 6.13	Federal National Mortgage Association	5.16%	64,100,000
4	n/a	Us 10yr Note (Cbt)sep26 Tyu6	4.26%	386
5	n/a	Us Ultra Bond Cbt Sep26 Wnu6	3.89%	338
6	FNCL.2.5 6.11	Federal National Mortgage Association	3.81%	45,300,000
7	G2SF.5.5 6.11	Government National Mortgage Association	3.79%	37,500,000
8	FNCL.6 6.11	Federal National Mortgage Association	2.68%	26,080,000
9	FLUD	Franklin Ultra Short Bond ETF	2.55%	1,013,480
10	FNCL.4.5 6.11	Federal National Mortgage Association	2.51%	25,950,000
11	n/a	Us 2yr Note (Cbt) Sep26 Tuu6	2.24%	108
12	B.0 07.16.26	United States Treasury Bills 0%	1.56%	15,600,000
13	FNCL.3 6.11	Federal National Mortgage Association	1.33%	15,130,000
14	G2SF.6.5 6.11	Government National Mortgage Association	1.15%	11,000,000
15	G2SF.2 6.13	Government National Mortgage Association	0.99%	12,000,000
16	G2SF.2.5 6.13	Government National Mortgage Association	0.77%	9,000,000
17	STACR.2022-HQA1 M2	Freddie Mac Stacr Remic Trust 2022-DNA7 8.8621%	0.66%	6,323,000
18	G2SF.3.5 6.11	Government National Mortgage Association	0.63%	7,000,000
19	MS.4.35 09.08.26 GMTN	Morgan Stanley 4.35%	0.58%	5,792,000
20	FNCI.1.5 6.14	Federal National Mortgage Association	0.54%	6,000,000
21	HAROT.2026-1 A2A	Honda Auto Receivables 2026 1 Owner Trust 3.71%	0.53%	5,322,000
22	FNCL.1.5 6.13	Federal National Mortgage Association	0.53%	6,910,000
23	BRAVO.2020-RPL1 M1	Bravo Residential Funding Trust 2020-RPL1 3.25%	0.52%	5,430,000
24	FNCL.4 6.11	Federal National Mortgage Association	0.52%	5,500,000
25	FNCL.5.5 6.11	Federal National Mortgage Association	0.52%	5,110,000

Showing 25 of 1247 holdings

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Data Source: Finnhub Last updated: May 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 9, 2026

Data Sources Report a data error

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