C000123084 Holdings — Putnam Short Term Investment Fund
All 109 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) |
|---|---|---|
| JP Morgan Securities LLC | 15.40% | $300.00M |
| HSBC Securities (USA) Inc. | 8.48% | $165.20M |
| Goldman Sachs Group, Inc. (The) | 8.47% | $165.09M |
| BNP Paribas SA | 5.69% | $110.92M |
| Citigroup Global Markets, Inc. | 5.04% | $98.17M |
| BofA Securities | 4.36% | $84.88M |
| Barclays Capital, Inc. | 1.59% | $30.97M |
| RBC Capital Markets LLC | 1.28% | $25.00M |
| Bank of Nova Scotia (The) | 0.72% | $14.01M |
| Exxon Mobil Corp. | 0.64% | $12.48M |
| Sanofi SA | 0.60% | $11.74M |
| Societe Generale SA | 0.59% | $11.49M |
| Credit Agricole SA | 0.58% | $11.30M |
| Walmart, Inc. | 0.58% | $11.24M |
| Swedbank AB | 0.57% | $11.17M |
| Australia & New Zealand Banking Group Ltd. | 0.57% | $11.15M |
| Societe Generale SA | 0.57% | $11.05M |
| Bank of Montreal | 0.57% | $11.02M |
| Banco Santander SA | 0.56% | $11.00M |
| Barclays Bank plc | 0.56% | $11.00M |
| Royal Bank of Canada | 0.56% | $10.99M |
| Novartis Finance Corp. | 0.56% | $10.97M |
| ABN AMRO Funding USA LLC | 0.56% | $10.96M |
| Chariot Funding LLC | 0.56% | $10.94M |
| MUFG Bank Ltd. | 0.56% | $10.91M |
| Export Development Canada | 0.56% | $10.90M |
| Coca-Cola Co. (The) | 0.56% | $10.83M |
| Coca-Cola Co. (The) | 0.56% | $10.82M |
| Procter & Gamble Co. (The) | 0.55% | $10.77M |
| ING Bank NV | 0.55% | $10.75M |
| TotalEnergies Capital USA LLC | 0.55% | $10.75M |
| Svenska Handelsbanken AB | 0.55% | $10.74M |
| GlaxoSmithKline LLC | 0.55% | $10.74M |
| U.S. Treasury Bills | 0.55% | $10.74M |
| Australia & New Zealand Banking Group Ltd. | 0.55% | $10.70M |
| Mizuho Bank Ltd. | 0.54% | $10.59M |
| Atlantic Asset Securitization LLC | 0.54% | $10.48M |
| Bpce SA | 0.54% | $10.47M |
| Walmart, Inc. | 0.54% | $10.45M |
| Cooperatieve Rabobank UA | 0.54% | $10.45M |
| Lloyds Bank plc | 0.54% | $10.45M |
| Nestle Finance International Ltd. | 0.54% | $10.43M |
| Barclays Bank plc | 0.53% | $10.40M |
| Canadian Imperial Bank of Commerce | 0.53% | $10.27M |
| Commonwealth Bank of Australia | 0.53% | $10.26M |
| ING Bank NV | 0.53% | $10.25M |
| Danske Bank A/S | 0.52% | $10.12M |
| Danske Bank A/S | 0.52% | $10.12M |
| Canadian Imperial Bank of Commerce | 0.51% | $10.00M |
| Province of Quebec Canada | 0.51% | $9.97M |
| TotalEnergies Capital SA | 0.51% | $9.96M |
| NRW Bank | 0.51% | $9.94M |
| Australia & New Zealand Banking Group Ltd. | 0.51% | $9.91M |
| Walmart, Inc. | 0.51% | $9.86M |
| Commonwealth Bank of Australia | 0.50% | $9.73M |
| Wells Fargo Bank NA | 0.50% | $9.70M |
| DNB Bank ASA | 0.50% | $9.67M |
| Sumitomo Mitsui Banking Corp. | 0.50% | $9.67M |
| Toyota Credit de Puerto Rico Corp. | 0.49% | $9.50M |
| Nationwide Building Society | 0.49% | $9.49M |
| Unilever Finance Netherlands BV | 0.49% | $9.48M |
| Unilever Finance Netherlands BV | 0.49% | $9.47M |
| Nestle Finance International Ltd. | 0.49% | $9.47M |
| Procter & Gamble Co. (The) | 0.49% | $9.46M |
| Unilever Finance Netherlands BV | 0.49% | $9.46M |
| Mizuho Bank Ltd. | 0.48% | $9.43M |
| Toyota Credit de Puerto Rico Corp. | 0.48% | $9.43M |
| Bank of New York Mellon Corp. (The) | 0.48% | $9.42M |
| Sumitomo Mitsui Trust Bank Ltd. | 0.48% | $9.40M |
| Bank of Montreal | 0.48% | $9.38M |
| MUFG Bank Ltd. | 0.48% | $9.35M |
| ING US Funding LLC | 0.48% | $9.35M |
| Bank of Nova Scotia (The) | 0.48% | $9.34M |
| Toronto-Dominion Bank (The) | 0.47% | $9.25M |
| Nationwide Building Society | 0.47% | $9.20M |
| TotalEnergies Capital SA | 0.47% | $9.10M |
| Nordea Bank Abp | 0.47% | $9.08M |
| Westpac Banking Corp. | 0.46% | $9.03M |
| Svenska Handelsbanken AB | 0.46% | $9.01M |
| BNP Paribas SA | 0.46% | $9.00M |
| Bank of America NA | 0.46% | $9.00M |
| Nestle Finance International Ltd. | 0.46% | $8.97M |
| Toyota Credit de Puerto Rico Corp. | 0.46% | $8.96M |
| Bank of America NA | 0.46% | $8.91M |
| Bpce SA | 0.45% | $8.81M |
| Nationwide Building Society | 0.44% | $8.67M |
| Australia & New Zealand Banking Group Ltd. | 0.44% | $8.61M |
| National Australia Bank Ltd. | 0.44% | $8.50M |
| Wells Fargo Bank NA | 0.44% | $8.50M |
| Bank of Montreal | 0.44% | $8.50M |
| Wells Fargo Bank NA | 0.44% | $8.49M |
| TotalEnergies Capital SA | 0.43% | $8.46M |
| National Australia Bank Ltd. | 0.42% | $8.25M |
| ABN AMRO Funding USA LLC | 0.42% | $8.24M |
| Bank of Montreal | 0.42% | $8.10M |
| Toronto-Dominion Bank (The) | 0.41% | $8.01M |
| Bank of America Corp. | 0.41% | $8.00M |
| Canadian Imperial Bank of Commerce | 0.41% | $8.00M |
| National Australia Bank Ltd. | 0.41% | $8.00M |
| Skandinaviska Enskilda Banken AB | 0.41% | $7.99M |
| Wells Fargo Bank NA | 0.41% | $7.99M |
| Toyota Motor Credit Corp. | 0.41% | $7.99M |
| Commonwealth Bank of Australia | 0.41% | $7.92M |
| Westpac Banking Corp. | 0.40% | $7.85M |
| Sumitomo Mitsui Banking Corp. | 0.38% | $7.50M |
| ABN AMRO Funding USA LLC | 0.38% | $7.38M |
| National Australia Bank Ltd. | 0.35% | $6.86M |
| Sanofi SA | 0.33% | $6.47M |
| Bpce SA | 0.25% | $4.94M |
C000123084 overview: performance, fees, allocation and SEC filings