C000241800 Holdings — Putnam Ultra Short MAC Series

All 378 reported holdings of Putnam Ultra Short MAC Series (C000241800) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
United States of America1.07%$639.57K
US Bank NA1.01%$600.46K
United States of America1.00%$597.11K
AutoNation, Inc.0.94%$559.81K
Boston Properties LP0.84%$499.78K
AvalonBay Communities, Inc.0.84%$499.46K
Bank of America Corp.0.70%$419.27K
Morgan Stanley0.70%$416.23K
Glencore Funding LLC0.69%$409.82K
Banco Bilbao Vizcaya Argentaria SA0.68%$406.60K
ONEOK, Inc.0.67%$400.88K
Volkswagen Group of America Finance LLC0.67%$400.05K
American Express Co.0.63%$372.57K
Philip Morris International, Inc.0.62%$369.51K
Bank of New York Mellon Corp. (The)0.61%$365.85K
BMW US Capital LLC0.61%$364.72K
New York Life Global Funding0.61%$362.41K
NextEra Energy Capital Holdings, Inc.0.60%$357.70K
JPMorgan Chase & Co.0.59%$352.44K
HCA, Inc.0.59%$349.88K
Truist Bank0.59%$349.22K
State Street Corp.0.58%$346.06K
Toronto-Dominion Bank (The)0.58%$345.58K
Goldman Sachs Group, Inc. (The)0.57%$336.85K
DTE Energy Co.0.55%$325.98K
Wells Fargo & Co.0.54%$324.27K
Cabot Corp.0.53%$314.90K
CaixaBank SA0.51%$306.33K
Fifth Third Bancorp0.51%$305.78K
Barclays plc0.51%$302.23K
Deutsche Bank AG0.51%$302.17K
NatWest Group plc0.51%$301.82K
Nationwide Building Society0.51%$301.75K
Hyundai Capital America0.51%$301.55K
Danske Bank A/S0.51%$301.42K
Bpce SA0.51%$301.21K
Bank of America Corp.0.51%$300.94K
Mercedes-Benz Finance North America LLC0.51%$300.71K
ABN AMRO Bank NV0.51%$300.65K
Bank of Nova Scotia (The)0.51%$300.55K
Citibank NA0.50%$300.51K
John Deere Capital Corp.0.50%$300.51K
ING Groep NV0.50%$300.44K
Truist Bank0.50%$300.39K
Sumitomo Mitsui Trust Bank Ltd.0.50%$300.35K
Royal Bank of Canada0.50%$300.23K
Realty Income Corp.0.50%$299.90K
Lloyds Banking Group plc0.50%$299.41K
Daimler Truck Finance North America LLC0.50%$299.40K
Volkswagen Group of America Finance LLC0.50%$299.01K
Mitsubishi UFJ Financial Group, Inc.0.50%$298.95K
Charles Schwab & Co., Inc.0.50%$298.92K
AerCap Ireland Capital DAC / AerCap Global Aviation Trust0.50%$298.68K
Metropolitan Life Global Funding I0.50%$297.24K
BNP Paribas SA0.50%$297.22K
UBS Group AG0.50%$296.79K
Sumitomo Mitsui Financial Group, Inc.0.50%$295.29K
UBS Group AG0.49%$293.59K
Bpce SA0.48%$284.93K
Capital One Financial Corp.0.45%$266.50K
Citigroup, Inc.0.44%$261.09K
Credit Agricole SA0.42%$251.57K
Morgan Stanley Bank NA0.42%$250.97K
National Australia Bank Ltd.0.42%$250.69K
CaixaBank SA0.42%$250.57K
Huntington National Bank (The)0.42%$250.39K
Cooperatieve Rabobank UA0.42%$250.31K
National Australia Bank Ltd.0.42%$250.31K
Fifth Third Bank NA0.42%$250.28K
Lloyds Banking Group plc0.42%$250.19K
Intesa Sanpaolo SpA0.42%$250.06K
Zero Cpn Usd0.42%$249.91K
UDR, Inc.0.42%$249.89K
Huntington Ingalls Industries, Inc.0.42%$249.91K
Honeywell Aerospace, Inc.0.42%$249.89K
Targa Resources Corp.0.42%$249.92K
Boston Scientific Corp.0.42%$249.84K
Bunge Ltd. Finance Corp.0.42%$249.86K
O'Reilly Automotive, Inc.0.42%$249.86K
UDR, Inc.0.42%$249.86K
Mizuho Financial Group, Inc.0.42%$249.89K
Intercontinental Exchange, Inc.0.42%$249.83K
Credit Agricole SA0.42%$249.80K
Mid-America Apartments LP0.42%$249.67K
Intesa Sanpaolo SpA0.42%$249.70K
HCA, Inc.0.42%$249.71K
Penske Truck Leasing Co. LP0.42%$249.66K
Essex Portfolio LP0.42%$249.67K
Mid-America Apartments LP0.42%$249.65K
Simon Property Group LP0.42%$249.64K
PNC Bank NA0.42%$249.59K
Regions Bank0.42%$249.59K
JPMorgan Chase & Co.0.42%$249.50K
Extra Space Storage LP0.42%$249.45K
Agree LP0.42%$249.41K
Extra Space Storage LP0.42%$249.28K
CaixaBank SA0.42%$249.26K
Kenvue, Inc.0.42%$249.29K
Penske Truck Leasing Co. LP0.42%$249.03K
Enel Finance America LLC0.42%$248.65K
Mizuho Financial Group, Inc.0.42%$248.56K
Cooperatieve Rabobank UA0.42%$248.42K
Haleon US Capital LLC0.42%$248.34K
BNP Paribas SA0.42%$247.72K
NVIDIA Corp.0.42%$247.63K
AEGON Funding Co. LLC0.42%$247.42K
AT&T, Inc.0.41%$245.56K
Hyundai Capital America0.40%$238.67K
ING Groep NV0.40%$235.45K
CVS Health Corp.0.38%$228.88K
Macquarie Bank Ltd.0.38%$226.95K
Capital One Prime Auto Receivables Trust0.37%$217.54K
Santander UK Group Holdings plc0.34%$204.55K
Sumitomo Mitsui Financial Group, Inc.0.34%$202.69K
BNP Paribas SA0.34%$202.04K
Athene Global Funding0.34%$201.49K
UBS Group AG0.34%$201.31K
Banco Santander SA0.34%$201.11K
Banco Santander SA0.34%$201.09K
Lloyds Banking Group plc0.34%$200.97K
Societe Generale SA0.34%$200.91K
ABN AMRO Bank NV0.34%$200.85K
NatWest Group plc0.34%$200.80K
Siemens Funding BV0.34%$200.78K
BAE Systems plc0.34%$200.76K
Nationwide Building Society0.34%$200.73K
Australia & New Zealand Banking Group Ltd.0.34%$200.69K
Nationwide Building Society0.34%$200.69K
Mitsubishi UFJ Financial Group, Inc.0.34%$200.72K
Banco Bilbao Vizcaya Argentaria SA0.34%$200.59K
Swedbank AB0.34%$200.48K
Capital One Financial Corp.0.34%$200.40K
Barclays plc0.34%$200.42K
Banque Federative du Credit Mutuel SA0.34%$200.21K
Sumitomo Mitsui Financial Group, Inc.0.34%$200.12K
ANZ New Zealand Int'l Ltd.0.34%$200.08K
Mitsubishi UFJ Financial Group, Inc.0.34%$200.00K
Danske Bank A/S0.34%$199.63K
Societe Generale SA0.34%$199.55K
Societe Generale SA0.33%$199.25K
Danske Bank A/S0.33%$198.74K
Banque Federative du Credit Mutuel SA0.33%$198.71K
ENEL Finance International NV0.33%$198.50K
Mitsubishi UFJ Financial Group, Inc.0.33%$198.37K
Wells Fargo & Co.0.31%$186.37K
BAT Capital Corp.0.31%$183.23K
Wells Fargo & Co.0.30%$181.39K
Citigroup, Inc.0.30%$180.43K
Boeing Co. (The)0.30%$179.55K
Honeywell Aerospace, Inc.0.29%$175.05K
Bank of New York Mellon Corp. (The)0.29%$175.05K
Caterpillar Financial Services Corp.0.28%$165.94K
State Street Corp.0.28%$164.00K
Amazon.com, Inc.0.27%$160.69K
JPMorgan Chase & Co.0.27%$160.27K
Amazon.com, Inc.0.27%$159.48K
Philip Morris International, Inc.0.26%$152.32K
Deutsche Bank AG0.25%$150.59K
Amazon.com, Inc.0.25%$150.44K
Daimler Truck Finance North America LLC0.25%$150.45K
Daimler Truck Finance North America LLC0.25%$150.44K
Metropolitan Life Global Funding I0.25%$150.48K
AerCap Ireland Capital DAC / AerCap Global Aviation Trust0.25%$150.34K
Canadian Imperial Bank of Commerce0.25%$149.92K
Capital One Multi-Asset Execution Trust0.25%$149.89K
Protective Life Global Funding0.25%$149.54K
CNO Global Funding0.25%$149.31K
Deutsche Bank AG0.25%$148.67K
Protective Life Global Funding0.25%$147.59K
AerCap Ireland Capital DAC / AerCap Global Aviation Trust0.25%$147.32K
RTX Corp.0.24%$144.73K
AerCap Ireland Capital DAC / AerCap Global Aviation Trust0.24%$144.24K
Goldman Sachs Group, Inc. (The)0.24%$143.12K
BMW US Capital LLC0.24%$140.88K
Northwestern Mutual Global Funding0.24%$140.21K
Philip Morris International, Inc.0.24%$139.91K
Bank of Montreal0.23%$136.50K
Hyatt Hotels Corp.0.23%$135.62K
Macquarie Bank Ltd.0.23%$135.19K
JPMorgan Chase & Co.0.23%$135.18K
Toronto-Dominion Bank (The)0.23%$135.08K
Canadian Imperial Bank of Commerce0.23%$135.00K
Westpac Banking Corp.0.22%$133.06K
Honda Auto Receivables Owner Trust0.22%$132.19K
Kroger Co. (The)0.22%$132.03K
John Deere Capital Corp.0.22%$130.23K
CVS Health Corp.0.22%$129.92K
Athene Global Funding0.22%$129.87K
Ameren Corp.0.21%$127.42K
Hyundai Capital America0.21%$126.58K
Canadian Imperial Bank of Commerce0.20%$120.75K
American Express Co.0.20%$120.32K
Bank of Montreal0.20%$120.21K
Boeing Co. (The)0.20%$120.03K
Honeywell Aerospace, Inc.0.20%$116.96K
Mizuho Markets Cayman LP0.19%$115.06K
John Deere Capital Corp.0.19%$114.28K
AT&T, Inc.0.19%$112.93K
Caterpillar Financial Services Corp.0.19%$112.28K
Royal Bank of Canada0.19%$112.14K
Bank of Nova Scotia (The)0.19%$111.38K
American Express Credit Account Master Trust0.19%$110.18K
Jefferies Financial Group, Inc.0.18%$109.93K
Bank of Nova Scotia (The)0.18%$109.44K
Canadian Imperial Bank of Commerce0.18%$109.07K
Alimentation Couche-Tard, Inc.0.18%$108.82K
Athene Global Funding0.18%$108.04K
Bank of Montreal0.18%$107.06K
American Tower Corp.0.18%$106.55K
BMW US Capital LLC0.18%$106.56K
JPMorgan Chase & Co.0.18%$106.39K
Caterpillar Financial Services Corp.0.18%$106.37K
Wells Fargo & Co.0.18%$106.28K
New York Life Global Funding0.18%$106.25K
Eli Lilly & Co.0.18%$105.33K
Truist Financial Corp.0.18%$104.86K
AbbVie, Inc.0.17%$103.90K
Royal Bank of Canada0.17%$102.30K
Boston Properties LP0.17%$101.74K
Morgan Stanley0.17%$100.96K
Nutrien Ltd.0.17%$100.65K
Capital One Financial Corp.0.17%$100.57K
BMW US Capital LLC0.17%$100.58K
Bank of Nova Scotia (The)0.17%$100.40K
Camden Property Trust0.17%$100.29K
Athene Global Funding0.17%$100.21K
American Honda Finance Corp.0.17%$100.10K
Toyota Motor Credit Corp.0.17%$99.98K
Marriott International, Inc.0.17%$99.76K
Capital One Financial Corp.0.17%$99.66K
Arthur J Gallagher & Co.0.17%$99.05K
Owens Corning0.16%$96.78K
Canadian Imperial Bank of Commerce0.16%$95.49K
Goldman Sachs Group, Inc. (The)0.16%$95.38K
Goldman Sachs Group, Inc. (The)0.16%$95.29K
Owens Corning0.16%$94.95K
American Express Co.0.16%$94.47K
Mondelez International, Inc.0.16%$94.45K
Philip Morris International, Inc.0.16%$93.66K
Brown & Brown, Inc.0.16%$93.09K
Boeing Co. (The)0.15%$91.07K
Toronto-Dominion Bank (The)0.15%$90.47K
Cargill, Inc.0.15%$90.20K
BAT Capital Corp.0.15%$90.14K
Eli Lilly & Co.0.15%$90.19K
Charles Schwab Corp. (The)0.15%$89.81K
PNC Financial Services Group, Inc. (The)0.15%$89.16K
Lowe's Cos., Inc.0.15%$88.77K
Veralto Corp.0.14%$86.05K
Morgan Stanley0.14%$84.26K
Commonwealth Bank of Australia0.14%$84.06K
Oracle Corp.0.14%$83.98K
Netflix, Inc.0.14%$82.24K
Toronto-Dominion Bank (The)0.14%$81.20K
Bank of America Corp.0.14%$81.15K
Merck & Co., Inc.0.13%$80.27K
Skandinaviska Enskilda Banken AB0.13%$80.25K
Mizuho Markets Cayman LP0.13%$80.03K
Northwestern Mutual Global Funding0.13%$80.00K
PNC Financial Services Group, Inc. (The)0.13%$79.95K
PNC Financial Services Group, Inc. (The)0.13%$79.96K
Banco Bilbao Vizcaya Argentaria0.13%$79.94K
Bank of Nova Scotia (The)0.13%$79.67K
Enterprise Products Operating LLC0.13%$79.63K
Toyota Auto Receivables Owner Trust0.13%$77.83K
General Motors Financial Co., Inc.0.13%$77.63K
Toronto-Dominion Bank (The)0.13%$77.20K
Airbnb, Inc.0.13%$76.38K
Mars, Inc.0.13%$76.16K
American Express Co.0.13%$75.87K
Bank of Nova Scotia (The)0.13%$74.94K
Banco Bilbao Vizcaya Argentaria SA0.12%$73.78K
Nissan Auto Receivables Owner Trust0.12%$73.49K
AT&T, Inc.0.12%$72.76K
Novartis Capital Corp.0.12%$70.23K
Toronto-Dominion Bank (The)0.12%$70.12K
Georgia Power Co.0.12%$69.92K
Hyundai Capital America0.11%$68.35K
Philip Morris International, Inc.0.11%$66.49K
Novartis Capital Corp.0.11%$65.30K
American Honda Finance Corp.0.11%$65.13K
John Deere Capital Corp.0.11%$65.14K
BAT Capital Corp.0.11%$64.93K
Bank of Montreal0.11%$64.92K
PNC Financial Services Group, Inc. (The)0.11%$64.80K
Bank of Montreal0.11%$64.26K
Hyundai Capital America0.10%$62.27K
Marsh & McLennan Cos., Inc.0.10%$62.19K
Goldman Sachs Group, Inc. (The)0.10%$60.33K
Glencore Funding LLC0.10%$60.25K
New York Life Global Funding0.10%$60.12K
PayPal Holdings, Inc.0.10%$60.08K
Salesforce, Inc.0.10%$59.89K
Simon Property Group LP0.10%$59.13K
Hyundai Auto Receivables Trust0.10%$59.02K
GM Financial Consumer Automobile Receivables Trust0.10%$59.05K
Royal Caribbean Cruises Ltd.0.10%$58.83K
American Express Co.0.10%$57.48K
Chevron USA, Inc.0.09%$55.31K
DTE Energy Co.0.09%$55.22K
Commonwealth Bank of Australia0.09%$55.22K
General Motors Financial Co., Inc.0.09%$55.13K
American Express Co.0.09%$55.05K
Capital One Financial Corp.0.09%$54.93K
Amphenol Corp.0.09%$54.58K
Illumina, Inc.0.09%$54.02K
NextEra Energy Capital Holdings, Inc.0.08%$50.20K
Sempra0.08%$50.17K
Principal Life Global Funding II0.08%$50.13K
Chevron USA, Inc.0.08%$50.12K
American Honda Finance Corp.0.08%$50.04K
Georgia Power Co.0.08%$50.06K
BofA Auto Trust0.08%$50.04K
Glencore Funding LLC0.08%$50.03K
CVS Health Corp.0.08%$49.71K
Athene Global Funding0.08%$49.71K
Volkswagen Auto Loan Enhanced Trust0.08%$46.29K
Canadian Imperial Bank of Commerce0.08%$45.07K
AbbVie, Inc.0.08%$45.06K
NiSource, Inc.0.08%$44.68K
McCormick & Co., Inc.0.07%$44.33K
BMW US Capital LLC0.07%$41.01K
NextEra Energy Capital Holdings, Inc.0.07%$40.18K
Hyundai Capital America0.07%$40.09K
Synopsys, Inc.0.07%$40.05K
Constellation Energy Generation LLC0.07%$40.06K
Caterpillar Financial Services Corp.0.07%$40.04K
Mercedes-Benz Finance North America LLC0.07%$40.03K
PNC Financial Services Group, Inc. (The)0.07%$39.93K
Corebridge Global Funding0.07%$39.89K
Georgia-Pacific LLC0.07%$39.84K
Marriott International, Inc.0.07%$39.63K
Eli Lilly & Co.0.07%$39.66K
Broadcom, Inc.0.06%$38.08K
Ford Credit Auto Owner Trust0.06%$35.45K
Mutual of Omaha Cos. Global Funding0.06%$35.27K
Rio Tinto Finance USA plc0.06%$35.23K
State Street Corp.0.06%$35.15K
Georgia Power Co.0.06%$35.00K
Synopsys, Inc.0.06%$34.96K
Dominion Energy, Inc.0.06%$34.95K
Phillips 66 Co.0.06%$34.96K
Constellation Energy Generation LLC0.06%$34.70K
Intercontinental Exchange, Inc.0.06%$34.49K
Canadian Pacific Railway Co.0.06%$34.38K
CNO Global Funding0.05%$32.00K
American Tower Corp.0.05%$29.95K
Kroger Co. (The)0.05%$29.91K
Kinder Morgan, Inc.0.05%$29.78K
American Express Co.0.05%$29.71K
Wisconsin Electric Power Co.0.05%$29.56K
WEC Energy Group, Inc.0.05%$28.03K
Hyundai Auto Receivables Trust0.05%$27.98K
Citizens Auto Receivables Trust0.05%$27.89K
Toyota Motor Credit Corp.0.05%$27.00K
Principal Life Global Funding II0.05%$27.05K
Honda Auto Receivables Owner Trust0.04%$21.23K
Amphenol Corp.0.03%$20.03K
GE HealthCare Technologies, Inc.0.03%$19.77K
Keurig Dr. Pepper, Inc.0.03%$18.06K
Meta Platforms, Inc.0.03%$17.85K
Energy Transfer LP0.03%$16.00K
Eversource Energy0.03%$15.87K
NextEra Energy Capital Holdings, Inc.0.03%$15.03K
Netflix, Inc.0.03%$15.01K
Southern Co. Gas Capital Corp.0.02%$14.82K
Honda Auto Receivables Owner Trust0.02%$13.95K
Royal Caribbean Cruises Ltd.0.02%$13.02K
GM Financial Consumer Automobile Receivables Trust0.02%$11.68K
General Motors Financial Co., Inc.0.02%$11.07K
Vulcan Materials Co.0.02%$9.97K
Toll Brothers Finance Corp.0.02%$10.01K
USB Auto Owner Trust0.02%$9.53K
Toyota Auto Receivables Owner Trust0.02%$9.26K
Volkswagen Auto Loan Enhanced Trust0.01%$7.83K
Home Depot, Inc. (The)0.01%$4.94K
Volkswagen Auto Loan Enhanced Trust0.01%$3.69K
Putnam Short Term Investment Fund0.00%$1.55K

C000241800 overview: performance, fees, allocation and SEC filings