C000241800 Holdings — Putnam Ultra Short MAC Series
All 325 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 assets | Value (USD) |
|---|---|---|
| Banque Federative du Credit Mutuel SA | 1.28% | $501.73K |
| Bank of America Corp. | 1.07% | $419.72K |
| Banco Bilbao Vizcaya Argentaria SA | 1.04% | $408.92K |
| ONEOK, Inc. | 1.02% | $402.10K |
| Volkswagen Group of America Finance LLC | 1.02% | $400.56K |
| United States of America | 1.00% | $391.57K |
| AutoNation, Inc. | 0.92% | $359.96K |
| National Bank of Canada | 0.89% | $350.71K |
| Truist Bank | 0.89% | $349.77K |
| ABN AMRO Bank NV | 0.77% | $302.11K |
| Sumitomo Mitsui Trust Bank Ltd. | 0.77% | $300.94K |
| US Bank NA | 0.77% | $300.30K |
| Goldman Sachs Bank USA | 0.76% | $300.16K |
| UBS Group AG | 0.75% | $294.32K |
| Bpce SA | 0.73% | $287.83K |
| Capital One Financial Corp. | 0.69% | $268.89K |
| Citigroup, Inc. | 0.67% | $261.20K |
| CaixaBank SA | 0.64% | $252.05K |
| Lloyds Banking Group plc | 0.64% | $251.58K |
| Credit Agricole SA | 0.64% | $251.35K |
| Huntington National Bank (The) | 0.64% | $250.91K |
| Morgan Stanley Bank NA | 0.64% | $250.79K |
| National Australia Bank Ltd. | 0.64% | $250.75K |
| Cooperatieve Rabobank UA | 0.64% | $250.62K |
| JPMorgan Chase & Co. | 0.64% | $250.33K |
| National Australia Bank Ltd. | 0.64% | $250.27K |
| CaixaBank SA | 0.64% | $250.27K |
| Intesa Sanpaolo SpA | 0.64% | $250.22K |
| Credit Agricole SA | 0.64% | $250.16K |
| PNC Bank NA | 0.64% | $250.15K |
| Fifth Third Bank NA | 0.64% | $250.08K |
| AES Corp. (The) | 0.64% | $249.97K |
| Phillips 66 | 0.64% | $249.97K |
| O'Reilly Automotive, Inc. | 0.64% | $249.89K |
| General Motors Financial Co., Inc. | 0.64% | $249.87K |
| Mid-America Apartments LP | 0.64% | $249.86K |
| AvalonBay Communities, Inc. | 0.64% | $249.83K |
| Keurig Dr. Pepper, Inc. | 0.64% | $249.86K |
| Marriott International, Inc. | 0.64% | $249.86K |
| Charles Schwab Corp. (The) | 0.64% | $249.79K |
| Keurig Dr. Pepper, Inc. | 0.64% | $249.80K |
| Penske Truck Leasing Co. LP | 0.64% | $249.80K |
| Intercontinental Exchange, Inc. | 0.64% | $249.77K |
| Bunge Ltd. Finance Corp. | 0.64% | $249.69K |
| Intesa Sanpaolo SpA | 0.64% | $249.69K |
| Extra Space Storage LP | 0.64% | $249.67K |
| BAT International Finance plc | 0.64% | $249.64K |
| Mid-America Apartments LP | 0.64% | $249.61K |
| UDR, Inc. | 0.64% | $249.44K |
| Alimentation Couche-Tard, Inc. | 0.64% | $249.41K |
| Bunge Ltd. Finance Corp. | 0.64% | $249.24K |
| Essex Portfolio LP | 0.63% | $249.07K |
| Penske Truck Leasing Co. LP | 0.63% | $248.97K |
| Cooperatieve Rabobank UA | 0.63% | $248.17K |
| AEGON Funding Co. LLC | 0.63% | $248.11K |
| BNP Paribas SA | 0.63% | $247.55K |
| Hyundai Capital America | 0.61% | $238.86K |
| ING Groep NV | 0.60% | $236.77K |
| Macquarie Bank Ltd. | 0.58% | $227.79K |
| Santander UK Group Holdings plc | 0.53% | $206.34K |
| Sumitomo Mitsui Financial Group, Inc. | 0.52% | $203.75K |
| UBS Group AG | 0.52% | $202.40K |
| Nationwide Building Society | 0.51% | $202.04K |
| Lloyds Banking Group plc | 0.51% | $201.78K |
| Banco Santander SA | 0.51% | $201.68K |
| Barclays plc | 0.51% | $201.47K |
| Societe Generale SA | 0.51% | $201.49K |
| BNP Paribas SA | 0.51% | $201.42K |
| BAE Systems plc | 0.51% | $201.44K |
| Swedbank AB | 0.51% | $201.39K |
| ABN AMRO Bank NV | 0.51% | $201.41K |
| Mitsubishi UFJ Financial Group, Inc. | 0.51% | $201.33K |
| Nationwide Building Society | 0.51% | $201.06K |
| NatWest Group plc | 0.51% | $201.06K |
| Australia & New Zealand Banking Group Ltd. | 0.51% | $200.82K |
| Siemens Funding BV | 0.51% | $200.70K |
| ANZ New Zealand Int'l Ltd. | 0.51% | $200.29K |
| Barclays plc | 0.51% | $200.05K |
| Danske Bank A/S | 0.51% | $199.79K |
| Societe Generale SA | 0.51% | $199.59K |
| Sumitomo Mitsui Financial Group, Inc. | 0.51% | $199.55K |
| Danske Bank A/S | 0.51% | $199.46K |
| Wells Fargo & Co. | 0.47% | $186.29K |
| Capital One Prime Auto Receivables Trust | 0.47% | $184.84K |
| Citigroup, Inc. | 0.46% | $180.26K |
| Bank of New York Mellon Corp. (The) | 0.45% | $174.94K |
| State Street Corp. | 0.42% | $164.20K |
| Honda Auto Receivables Owner Trust | 0.42% | $164.08K |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.38% | $150.93K |
| Daimler Truck Finance North America LLC | 0.38% | $150.83K |
| Deutsche Bank AG | 0.38% | $150.75K |
| Deutsche Bank AG | 0.38% | $150.64K |
| Metropolitan Life Global Funding I | 0.38% | $150.35K |
| Daimler Truck Finance North America LLC | 0.38% | $150.21K |
| Protective Life Global Funding | 0.38% | $149.87K |
| Capital One Multi-Asset Execution Trust | 0.38% | $149.23K |
| CNO Global Funding | 0.38% | $148.38K |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.38% | $148.18K |
| Deutsche Bank AG | 0.38% | $147.95K |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.37% | $144.58K |
| BMW US Capital LLC | 0.36% | $140.71K |
| Philip Morris International, Inc. | 0.36% | $139.48K |
| Bank of Montreal | 0.35% | $136.31K |
| Hyatt Hotels Corp. | 0.35% | $136.21K |
| Royal Bank of Canada | 0.34% | $135.13K |
| JPMorgan Chase & Co. | 0.34% | $135.11K |
| Canadian Imperial Bank of Commerce | 0.34% | $135.03K |
| Macquarie Bank Ltd. | 0.34% | $134.94K |
| Amazon.com, Inc. | 0.34% | $134.43K |
| Westpac Banking Corp. | 0.34% | $133.13K |
| Athene Global Funding | 0.33% | $129.80K |
| CVS Health Corp. | 0.33% | $129.52K |
| Canadian Imperial Bank of Commerce | 0.31% | $120.63K |
| American Express Co. | 0.31% | $120.46K |
| Bank of Montreal | 0.31% | $120.19K |
| Honeywell Aerospace, Inc. | 0.30% | $116.70K |
| GM Financial Consumer Automobile Receivables Trust | 0.29% | $115.18K |
| Morgan Stanley | 0.29% | $115.13K |
| Mizuho Markets Cayman LP | 0.29% | $115.07K |
| Boeing Co. (The) | 0.29% | $115.00K |
| John Deere Capital Corp. | 0.29% | $114.30K |
| AT&T, Inc. | 0.29% | $113.01K |
| Royal Bank of Canada | 0.29% | $112.10K |
| Caterpillar Financial Services Corp. | 0.29% | $112.07K |
| Bank of Nova Scotia (The) | 0.28% | $111.45K |
| American Express Credit Account Master Trust | 0.28% | $110.55K |
| Jefferies Financial Group, Inc. | 0.28% | $110.07K |
| Bank of Nova Scotia (The) | 0.28% | $109.48K |
| Honeywell Aerospace, Inc. | 0.28% | $109.21K |
| Canadian Imperial Bank of Commerce | 0.28% | $109.17K |
| Boeing Co. (The) | 0.28% | $108.74K |
| Athene Global Funding | 0.28% | $108.17K |
| Bank of Montreal | 0.27% | $107.16K |
| BMW US Capital LLC | 0.27% | $106.47K |
| American Tower Corp. | 0.27% | $106.43K |
| Caterpillar Financial Services Corp. | 0.27% | $106.36K |
| Wells Fargo & Co. | 0.27% | $106.29K |
| JPMorgan Chase & Co. | 0.27% | $106.26K |
| New York Life Global Funding | 0.27% | $106.24K |
| Toyota Auto Receivables Owner Trust | 0.27% | $105.69K |
| Eli Lilly & Co. | 0.27% | $105.31K |
| AbbVie, Inc. | 0.27% | $104.32K |
| Royal Bank of Canada | 0.26% | $102.26K |
| Boston Properties LP | 0.26% | $101.34K |
| Capital One Financial Corp. | 0.26% | $101.28K |
| Morgan Stanley | 0.26% | $101.14K |
| Ameren Corp. | 0.26% | $100.75K |
| Camden Property Trust | 0.26% | $100.71K |
| Athene Global Funding | 0.26% | $100.56K |
| BMW US Capital LLC | 0.26% | $100.20K |
| Northwestern Mutual Global Funding | 0.26% | $100.17K |
| Truist Financial Corp. | 0.26% | $100.15K |
| Bank of Nova Scotia (The) | 0.26% | $100.07K |
| American Honda Finance Corp. | 0.25% | $100.01K |
| Toyota Motor Credit Corp. | 0.25% | $99.79K |
| Capital One Financial Corp. | 0.25% | $99.63K |
| Arthur J Gallagher & Co. | 0.25% | $99.32K |
| Canadian Imperial Bank of Commerce | 0.24% | $95.50K |
| Amazon.com, Inc. | 0.24% | $95.24K |
| Goldman Sachs Group, Inc. (The) | 0.24% | $95.20K |
| Goldman Sachs Group, Inc. (The) | 0.24% | $95.15K |
| Mondelez International, Inc. | 0.24% | $94.89K |
| American Express Co. | 0.24% | $94.83K |
| Owens Corning | 0.24% | $94.70K |
| Ford Credit Auto Owner Trust | 0.24% | $94.49K |
| Brown & Brown, Inc. | 0.24% | $93.20K |
| Toronto-Dominion Bank (The) | 0.23% | $90.39K |
| Cargill, Inc. | 0.23% | $90.19K |
| Philip Morris International, Inc. | 0.23% | $90.03K |
| Banco Bilbao Vizcaya Argentaria SA | 0.23% | $89.96K |
| Marriott International, Inc. | 0.23% | $89.85K |
| PNC Financial Services Group, Inc. (The) | 0.23% | $89.55K |
| Lowe's Cos., Inc. | 0.23% | $89.33K |
| Protective Life Global Funding | 0.23% | $89.03K |
| Veralto Corp. | 0.22% | $86.28K |
| Northwestern Mutual Global Funding | 0.22% | $85.82K |
| CVS Health Corp. | 0.22% | $84.89K |
| Morgan Stanley | 0.21% | $84.32K |
| Oracle Corp. | 0.21% | $83.48K |
| Toronto-Dominion Bank (The) | 0.21% | $81.07K |
| Bank of America Corp. | 0.21% | $80.96K |
| Merck & Co., Inc. | 0.20% | $80.17K |
| Banco Bilbao Vizcaya Argentaria | 0.20% | $80.06K |
| Hyundai Capital America | 0.20% | $80.02K |
| John Deere Capital Corp. | 0.20% | $80.05K |
| Mizuho Markets Cayman LP | 0.20% | $80.05K |
| Nissan Auto Receivables Owner Trust | 0.20% | $80.00K |
| Skandinaviska Enskilda Banken AB | 0.20% | $79.99K |
| Caterpillar Financial Services Corp. | 0.20% | $79.95K |
| PNC Financial Services Group, Inc. (The) | 0.20% | $79.97K |
| Goldman Sachs Group, Inc. (The) | 0.20% | $79.87K |
| Toronto-Dominion Bank (The) | 0.20% | $77.11K |
| Putnam Short Term Investment Fund | 0.20% | $76.55K |
| Mars, Inc. | 0.19% | $76.28K |
| American Express Co. | 0.19% | $75.84K |
| Bank of Nova Scotia (The) | 0.19% | $74.89K |
| Banco Bilbao Vizcaya Argentaria SA | 0.19% | $74.14K |
| Lowe's Cos., Inc. | 0.19% | $73.84K |
| AT&T, Inc. | 0.19% | $72.81K |
| Novartis Capital Corp. | 0.18% | $70.29K |
| Philip Morris International, Inc. | 0.18% | $70.18K |
| Toronto-Dominion Bank (The) | 0.18% | $70.06K |
| AT&T, Inc. | 0.17% | $68.52K |
| Hyundai Capital America | 0.17% | $68.29K |
| Philip Morris International, Inc. | 0.17% | $66.78K |
| Novartis Capital Corp. | 0.17% | $65.38K |
| Bank of New York Mellon Corp. (The) | 0.17% | $65.11K |
| Corebridge Global Funding | 0.17% | $65.12K |
| American Honda Finance Corp. | 0.17% | $65.04K |
| John Deere Capital Corp. | 0.17% | $65.06K |
| Bank of Montreal | 0.17% | $64.89K |
| BAT Capital Corp. | 0.17% | $64.81K |
| Bank of Montreal | 0.16% | $64.67K |
| Boeing Co. (The) | 0.16% | $64.37K |
| BMW US Capital LLC | 0.16% | $64.31K |
| Hyundai Capital America | 0.16% | $62.24K |
| Marsh & McLennan Cos., Inc. | 0.16% | $62.07K |
| American Express Co. | 0.16% | $61.29K |
| New York Life Global Funding | 0.15% | $60.45K |
| Goldman Sachs Group, Inc. (The) | 0.15% | $60.39K |
| Mutual of Omaha Cos. Global Funding | 0.15% | $60.23K |
| PayPal Holdings, Inc. | 0.15% | $60.12K |
| Salesforce, Inc. | 0.15% | $60.07K |
| New York Life Global Funding | 0.15% | $59.96K |
| Alimentation Couche-Tard, Inc. | 0.15% | $59.63K |
| Simon Property Group LP | 0.15% | $59.23K |
| GM Financial Consumer Automobile Receivables Trust | 0.15% | $59.06K |
| Citigroup, Inc. | 0.15% | $59.03K |
| Hyundai Auto Receivables Trust | 0.15% | $58.98K |
| Volkswagen Auto Loan Enhanced Trust | 0.15% | $57.01K |
| DTE Energy Co. | 0.14% | $55.35K |
| BAT Capital Corp. | 0.14% | $55.22K |
| Glencore Funding LLC | 0.14% | $55.22K |
| Chevron USA, Inc. | 0.14% | $55.17K |
| Commonwealth Bank of Australia | 0.14% | $55.15K |
| American Express Co. | 0.14% | $55.10K |
| General Motors Financial Co., Inc. | 0.14% | $55.03K |
| Capital One Financial Corp. | 0.14% | $54.96K |
| Amphenol Corp. | 0.14% | $54.69K |
| Philip Morris International, Inc. | 0.14% | $54.65K |
| American Express Co. | 0.14% | $54.64K |
| UnitedHealth Group, Inc. | 0.14% | $54.03K |
| Illumina, Inc. | 0.14% | $54.04K |
| Commonwealth Bank of Australia | 0.14% | $54.05K |
| JPMorgan Chase & Co. | 0.13% | $50.56K |
| NextEra Energy Capital Holdings, Inc. | 0.13% | $50.21K |
| Chevron USA, Inc. | 0.13% | $50.11K |
| Glencore Funding LLC | 0.13% | $50.07K |
| American Honda Finance Corp. | 0.13% | $50.04K |
| BofA Auto Trust | 0.13% | $50.03K |
| Principal Life Global Funding II | 0.13% | $50.02K |
| Energy Transfer LP | 0.13% | $49.98K |
| Athene Global Funding | 0.13% | $49.65K |
| Ford Credit Auto Owner Trust | 0.12% | $49.08K |
| Target Corp. | 0.12% | $48.23K |
| Owens Corning | 0.12% | $46.57K |
| Hyundai Auto Receivables Trust | 0.12% | $45.71K |
| Canadian Imperial Bank of Commerce | 0.12% | $45.18K |
| AbbVie, Inc. | 0.11% | $45.08K |
| State Street Corp. | 0.11% | $45.08K |
| NiSource, Inc. | 0.11% | $44.65K |
| Citizens Auto Receivables Trust | 0.11% | $43.62K |
| Netflix, Inc. | 0.11% | $41.53K |
| BMW US Capital LLC | 0.10% | $41.07K |
| Toronto-Dominion Bank (The) | 0.10% | $40.97K |
| Hyundai Capital America | 0.10% | $40.18K |
| Synopsys, Inc. | 0.10% | $40.16K |
| JPMorgan Chase & Co. | 0.10% | $40.16K |
| Caterpillar Financial Services Corp. | 0.10% | $40.08K |
| Mercedes-Benz Finance North America LLC | 0.10% | $40.02K |
| Constellation Energy Generation LLC | 0.10% | $39.97K |
| Eli Lilly & Co. | 0.10% | $39.95K |
| Marriott International, Inc. | 0.10% | $39.74K |
| Goldman Sachs Group, Inc. (The) | 0.10% | $39.71K |
| McCormick & Co., Inc. | 0.10% | $39.65K |
| Broadcom, Inc. | 0.10% | $38.44K |
| Airbnb, Inc. | 0.09% | $36.96K |
| State Street Corp. | 0.09% | $35.16K |
| Rio Tinto Finance USA plc | 0.09% | $35.13K |
| Dominion Energy, Inc. | 0.09% | $35.13K |
| Bank of New York Mellon Corp. (The) | 0.09% | $35.08K |
| Enterprise Products Operating LLC | 0.09% | $35.03K |
| Georgia Power Co. | 0.09% | $34.97K |
| Phillips 66 Co. | 0.09% | $34.92K |
| Boeing Co. (The) | 0.09% | $34.89K |
| Constellation Energy Generation LLC | 0.09% | $34.73K |
| Intercontinental Exchange, Inc. | 0.09% | $34.72K |
| Canadian Pacific Railway Co. | 0.09% | $34.61K |
| CNO Global Funding | 0.08% | $32.11K |
| American Express Co. | 0.08% | $29.95K |
| American Tower Corp. | 0.08% | $29.89K |
| Kroger Co. (The) | 0.08% | $29.80K |
| Wisconsin Electric Power Co. | 0.08% | $29.74K |
| Honda Auto Receivables Owner Trust | 0.07% | $28.94K |
| WEC Energy Group, Inc. | 0.07% | $28.11K |
| Principal Life Global Funding II | 0.07% | $27.08K |
| Toyota Motor Credit Corp. | 0.07% | $27.04K |
| DTE Energy Co. | 0.06% | $25.20K |
| Broadcom, Inc. | 0.06% | $23.26K |
| Wells Fargo & Co. | 0.06% | $23.11K |
| Royal Caribbean Cruises Ltd. | 0.05% | $20.83K |
| NextEra Energy Capital Holdings, Inc. | 0.05% | $20.17K |
| Georgia-Pacific LLC | 0.05% | $20.02K |
| Goldman Sachs Bank USA | 0.05% | $20.00K |
| Amphenol Corp. | 0.05% | $19.98K |
| GE HealthCare Technologies, Inc. | 0.05% | $19.88K |
| NextEra Energy Capital Holdings, Inc. | 0.05% | $19.87K |
| Honda Auto Receivables Owner Trust | 0.05% | $18.52K |
| Keurig Dr. Pepper, Inc. | 0.05% | $18.10K |
| Georgia-Pacific LLC | 0.05% | $17.98K |
| Meta Platforms, Inc. | 0.05% | $17.88K |
| Kroger Co. (The) | 0.05% | $17.87K |
| USB Auto Owner Trust | 0.05% | $17.74K |
| Volkswagen Auto Loan Enhanced Trust | 0.04% | $16.21K |
| Energy Transfer LP | 0.04% | $16.01K |
| GM Financial Consumer Automobile Receivables Trust | 0.04% | $15.67K |
| NextEra Energy Capital Holdings, Inc. | 0.04% | $15.07K |
| Netflix, Inc. | 0.04% | $15.03K |
| Southern Co. Gas Capital Corp. | 0.04% | $14.88K |
| Toyota Auto Receivables Owner Trust | 0.04% | $14.12K |
| Volkswagen Auto Loan Enhanced Trust | 0.04% | $13.87K |
| Royal Caribbean Cruises Ltd. | 0.03% | $13.05K |
| Eversource Energy | 0.02% | $5.93K |
| Home Depot, Inc. (The) | 0.01% | $4.97K |
| Honda Auto Receivables Owner Trust | 0.00% | $655 |
C000241800 overview: performance, fees, allocation and SEC filings