C000123084 Holdings — Putnam Short Term Investment Fund
All 108 reported holdings of Putnam Short Term Investment Fund (C000123084) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman Sachs Group, Inc. (The) | 20.68% | $395.29M |
| JP Morgan Securities LLC | 10.47% | $200.00M |
| HSBC Securities (USA) Inc. | 5.92% | $113.22M |
| JP Morgan Securities LLC | 5.23% | $100.00M |
| BofA Securities | 2.96% | $56.65M |
| Citigroup Global Markets, Inc. | 2.62% | $50.06M |
| BNP Paribas SA | 1.31% | $25.00M |
| RBC Capital Markets LLC | 1.31% | $25.00M |
| BNP Paribas SA | 1.15% | $22.03M |
| Bank of Nova Scotia (The) | 0.73% | $14.00M |
| Unilever Finance Netherlands BV | 0.61% | $11.74M |
| Sanofi SA | 0.61% | $11.63M |
| Barclays Bank plc | 0.60% | $11.50M |
| Chariot Funding LLC | 0.60% | $11.45M |
| Societe Generale SA | 0.60% | $11.37M |
| Nestle Finance International Ltd. | 0.59% | $11.24M |
| Gotham Funding Corp. | 0.59% | $11.24M |
| Royal Bank of Canada | 0.59% | $11.21M |
| Walmart, Inc. | 0.59% | $11.20M |
| Swedbank AB | 0.58% | $11.06M |
| Bank of Montreal | 0.58% | $11.02M |
| Royal Bank of Canada | 0.58% | $11.00M |
| Banco Santander SA | 0.58% | $11.00M |
| Johnson & Johnson | 0.58% | $11.00M |
| Liberty Street Funding LLC | 0.57% | $10.96M |
| Walmart, Inc. | 0.57% | $10.94M |
| Gotham Funding Corp. | 0.57% | $10.95M |
| Toronto-Dominion Bank (The) | 0.57% | $10.94M |
| National Bank of Canada | 0.57% | $10.91M |
| ABN AMRO Funding USA LLC | 0.57% | $10.85M |
| MUFG Bank Ltd. | 0.57% | $10.80M |
| ING Bank NV | 0.56% | $10.75M |
| Sumitomo Mitsui Trust Bank Ltd. | 0.56% | $10.74M |
| Svenska Handelsbanken AB | 0.56% | $10.74M |
| Fairway Finance Co. LLC | 0.56% | $10.70M |
| U.S. Treasury Bills | 0.56% | $10.65M |
| Australia & New Zealand Banking Group Ltd. | 0.55% | $10.59M |
| Export Development Canada | 0.55% | $10.49M |
| Mizuho Bank Ltd. | 0.55% | $10.48M |
| Cooperatieve Rabobank UA | 0.54% | $10.35M |
| Lloyds Bank plc | 0.54% | $10.34M |
| Canadian Imperial Bank of Commerce | 0.54% | $10.27M |
| Commonwealth Bank of Australia | 0.54% | $10.27M |
| Chariot Funding LLC | 0.54% | $10.23M |
| Danske Bank A/S | 0.52% | $10.02M |
| Nestle Capital Corp. | 0.52% | $9.99M |
| Procter & Gamble Co. (The) | 0.52% | $9.96M |
| Mizuho Bank Ltd. | 0.52% | $9.96M |
| Nationwide Building Society | 0.52% | $9.92M |
| NRW Bank | 0.52% | $9.89M |
| Nordea Bank Abp | 0.52% | $9.88M |
| TotalEnergies Capital SA | 0.52% | $9.87M |
| Procter & Gamble Co. (The) | 0.51% | $9.79M |
| Nestle Finance International Ltd. | 0.51% | $9.72M |
| Commonwealth Bank of Australia | 0.50% | $9.64M |
| DNB Bank ASA | 0.50% | $9.58M |
| Sumitomo Mitsui Banking Corp. | 0.50% | $9.57M |
| TotalEnergies SE | 0.50% | $9.50M |
| TotalEnergies Capital SA | 0.50% | $9.48M |
| NRW Bank | 0.50% | $9.46M |
| Chariot Funding LLC | 0.49% | $9.38M |
| Credit Agricole Corporate and Investment Bank SA | 0.49% | $9.32M |
| Toronto-Dominion Bank (The) | 0.48% | $9.26M |
| Sumitomo Mitsui Trust Bank Ltd. | 0.48% | $9.12M |
| Australia & New Zealand Banking Group Ltd. | 0.48% | $9.12M |
| Bank of America NA | 0.47% | $9.00M |
| Nordea Bank Abp | 0.47% | $8.99M |
| Bank of America NA | 0.47% | $8.91M |
| Toyota Credit de Puerto Rico Corp. | 0.46% | $8.87M |
| Danske Bank A/S | 0.46% | $8.73M |
| National Bank of Canada | 0.45% | $8.57M |
| Australia & New Zealand Banking Group Ltd. | 0.45% | $8.52M |
| Bank of Montreal | 0.44% | $8.50M |
| Wells Fargo Bank NA | 0.44% | $8.50M |
| National Australia Bank Ltd. | 0.44% | $8.50M |
| Liberty Street Funding LLC | 0.44% | $8.49M |
| Wells Fargo Bank NA | 0.44% | $8.49M |
| Nordea Bank Abp | 0.43% | $8.25M |
| Bpce SA | 0.43% | $8.25M |
| Nordea Bank Abp | 0.43% | $8.23M |
| Mizuho Bank Ltd. | 0.43% | $8.19M |
| National Australia Bank Ltd. | 0.43% | $8.17M |
| ABN AMRO Funding USA LLC | 0.43% | $8.16M |
| Bank of Montreal | 0.42% | $8.10M |
| Credit Agricole Corporate and Investment Bank | 0.42% | $8.09M |
| Toronto-Dominion Bank (The) | 0.42% | $8.01M |
| Bank of America Corp. | 0.42% | $8.00M |
| Canadian Imperial Bank of Commerce | 0.42% | $8.00M |
| Mitsubishi UFJ Trust & Banking Corp. | 0.42% | $8.00M |
| National Australia Bank Ltd. | 0.42% | $7.99M |
| John Deere Financial, Inc. | 0.42% | $7.99M |
| Toronto-Dominion Bank (The) | 0.42% | $7.99M |
| Wells Fargo Bank NA | 0.42% | $7.98M |
| Westpac Banking Corp. | 0.42% | $7.98M |
| Santander UK plc | 0.42% | $7.98M |
| Australia & New Zealand Banking Group Ltd. | 0.41% | $7.93M |
| Swedbank AB | 0.41% | $7.92M |
| Skandinaviska Enskilda Banken AB | 0.41% | $7.91M |
| Toyota Motor Credit Corp. | 0.41% | $7.91M |
| Nationwide Building Society | 0.41% | $7.79M |
| Westpac Banking Corp. | 0.41% | $7.77M |
| Lloyds Bank plc | 0.40% | $7.68M |
| Lloyds Bank plc | 0.40% | $7.64M |
| Sumitomo Mitsui Banking Corp. | 0.39% | $7.50M |
| Mizuho Bank Ltd. | 0.39% | $7.48M |
| Sanofi SA | 0.34% | $6.41M |
| Bpce SA | 0.26% | $4.89M |
| Toyota Credit de Puerto Rico Corp. | 0.20% | $3.74M |
C000123084 overview: performance, fees, allocation and SEC filings