Putnam Ultra Short MAC Series
Data updated: 2026-06-24
C000241800 — Putnam Ultra Short MAC Series data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $39.25M AUM · 0.00% expense ratio · 4.8% 1-yr return. From SEC regulatory filings.
C000241800 Fund Overview
Putnam Ultra Short MAC Series is a US mutual fund managed by Putnam Funds Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Putnam Funds Trust
- Category: Leveraged
- Assets under management: $39.25M
- 1-year return: 4.8%
- SEC CIK: 0001005942
- SEC series ID: S000080127
- Share class ID: C000241800
C000241800 Holdings
Top 10 holdings of Putnam Ultra Short MAC Series by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Banque Federative du Credit Mutuel SA | 1.28% |
| Bank of America Corp. | 1.07% |
| Banco Bilbao Vizcaya Argentaria SA | 1.04% |
| ONEOK, Inc. | 1.02% |
| Volkswagen Group of America Finance LLC | 1.02% |
| United States of America | 1.00% |
| AutoNation, Inc. | 0.92% |
| National Bank of Canada | 0.89% |
| Truist Bank | 0.89% |
| ABN AMRO Bank NV | 0.77% |
C000241800 Portfolio Allocation
Asset-class allocation of Putnam Ultra Short MAC Series by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 80.0% |
| Cash & Equivalents | 15.8% |
| Securitized | 3.8% |
| Other | 0.2% |
C000241800 Performance
Total returns for C000241800 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 4.8% |
| 3 years (annualised) | 5.6% |
C000241800 Risk Information
Risk metrics for C000241800, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.4%
C000241800 Costs and Fees
C000241800 costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.49%
- Portfolio turnover: 37%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000241800 Cashflows
Over the 12 months to 2026-04, Putnam Ultra Short MAC Series had net inflows of $11.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $362.53K |
| 2026-03 | $289.69K |
| 2026-02 | $512.37K |
| 2026-01 | −$391.93K |
| 2025-12 | $178.00K |
| 2025-11 | $87.90K |
C000241800 Debt Constituents
Largest debt holdings of Putnam Ultra Short MAC Series by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Banque Federative du Credit Mutuel SA | 1.28% |
| Bank of America Corp. | 1.07% |
| Banco Bilbao Vizcaya Argentaria SA | 1.04% |
| ONEOK, Inc. | 1.02% |
| Volkswagen Group of America Finance LLC | 1.02% |
| United States of America | 1.00% |
| National Bank of Canada | 0.89% |
| Truist Bank | 0.89% |
| ABN AMRO Bank NV | 0.77% |
| Sumitomo Mitsui Trust Bank Ltd. | 0.77% |
C000241800 Prospectus and SEC Filings
Official Putnam Ultra Short MAC Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.