PFLRX Holdings — Putnam Floating Rate Income Fund
All 223 reported holdings of Putnam Floating Rate Income Fund (PFLRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Putnam Short Term Investment Fund | 2.32% | $6.42M |
| Bausch + Lomb Corp. | 1.13% | $3.13M |
| Kenan Advantage Group, Inc. (The) | 1.07% | $2.98M |
| IGT Holding IV AB | 1.05% | $2.91M |
| Venture Global Calcasieu Pass LLC | 1.04% | $2.88M |
| Chariot Buyer LLC | 1.04% | $2.88M |
| Great Outdoors Group LLC | 1.04% | $2.87M |
| American Airlines, Inc. | 1.03% | $2.85M |
| TKO Worldwide Holdings LLC | 0.99% | $2.74M |
| Altar Bidco, Inc. | 0.98% | $2.71M |
| Alliant Holdings Intermediate LLC | 0.97% | $2.70M |
| McAfee Corp. | 0.97% | $2.69M |
| Hunter Douglas, Inc. | 0.95% | $2.64M |
| UKG, Inc. | 0.90% | $2.51M |
| Celestial-Saturn Parent, Inc. | 0.90% | $2.49M |
| Latham Pool Products, Inc. | 0.89% | $2.47M |
| Rocket Software, Inc. | 0.88% | $2.45M |
| Light & Wonder International, Inc. | 0.88% | $2.43M |
| TransDigm, Inc. | 0.82% | $2.28M |
| White Cap Supply Holdings LLC | 0.82% | $2.28M |
| Genesys Cloud Services, Inc. | 0.82% | $2.27M |
| Olympus Water US Holding Corp. | 0.81% | $2.24M |
| American Trailer World Corp. | 0.80% | $2.21M |
| AthenaHealth Group, Inc. | 0.79% | $2.20M |
| Aretec Group, Inc. | 0.79% | $2.18M |
| DexKo Global, Inc. | 0.77% | $2.13M |
| OneSky Flight LLC | 0.76% | $2.11M |
| Smyrna Ready Mix Concrete LLC | 0.76% | $2.11M |
| Starwood Property Trust, Inc. | 0.74% | $2.05M |
| Calpine Construction Finance Co. LP | 0.73% | $2.02M |
| Qnity Electronics, Inc. | 0.72% | $2.01M |
| Hudson River Trading LLC | 0.72% | $1.99M |
| Gloves Buyer, Inc. | 0.72% | $1.99M |
| Hologic, Inc. | 0.72% | $1.98M |
| Neptune Bidco US, Inc. | 0.71% | $1.98M |
| Neon Maple US Debt Mergersub, Inc. | 0.71% | $1.97M |
| Surgery Center Holdings, Inc. | 0.71% | $1.97M |
| Phoenix Guarantor, Inc. | 0.71% | $1.97M |
| Nexus Buyer LLC | 0.71% | $1.96M |
| Ascend Learning LLC | 0.69% | $1.92M |
| Enviri Corp. | 0.69% | $1.91M |
| Grant Thornton Advisors LLC | 0.69% | $1.90M |
| Oryx Midstream Services Permian Basin LLC | 0.68% | $1.89M |
| Proofpoint, Inc. | 0.68% | $1.89M |
| Connect Finco SARL | 0.67% | $1.86M |
| Rand Parent LLC | 0.64% | $1.79M |
| Magnera Corp. | 0.64% | $1.78M |
| Janus International Group LLC, | 0.64% | $1.77M |
| Fender Musical Instruments Corp. | 0.64% | $1.76M |
| CQP Holdco LP | 0.62% | $1.72M |
| Boxer Parent Co., Inc. | 0.62% | $1.71M |
| Tronox Finance LLC | 0.62% | $1.71M |
| Jones DesLauriers Insurance Management, Inc. | 0.61% | $1.70M |
| Lavender Dutch BorrowerCo BV | 0.61% | $1.69M |
| Motion Finco SARL | 0.61% | $1.68M |
| Flynn Restaurant Group LP | 0.61% | $1.68M |
| Verde Purchaser LLC | 0.60% | $1.66M |
| Cengage Learning, Inc., | 0.60% | $1.65M |
| Horizon US Finco LP | 0.59% | $1.65M |
| Evergreen Acqco 1 LP | 0.58% | $1.62M |
| MH Sub I LLC | 0.57% | $1.58M |
| Caesars Entertainment, Inc. | 0.57% | $1.58M |
| PetSmart LLC | 0.56% | $1.54M |
| Cloudera, Inc. | 0.55% | $1.53M |
| BCP Renaissance Parent LLC | 0.55% | $1.53M |
| COGECO Financing 2 LP | 0.55% | $1.52M |
| Jane Street Group / JSG Finance, Inc. | 0.54% | $1.50M |
| Crown Subsea Communications Holding, Inc. | 0.54% | $1.50M |
| Opal US LLC | 0.54% | $1.50M |
| Univision Communications, Inc. | 0.54% | $1.49M |
| Colossus Acquireco LLC | 0.54% | $1.49M |
| Clydesdale Acquisition Holdings, Inc. | 0.53% | $1.48M |
| DXP Enterprises, Inc. | 0.53% | $1.48M |
| Quikrete Holdings, Inc. | 0.53% | $1.47M |
| AAdvantage Loyalty IP Ltd. | 0.53% | $1.47M |
| LifePoint Health, Inc. | 0.53% | $1.47M |
| TMS International Corp. | 0.53% | $1.47M |
| Dermatology Intermediate Holdings III, Inc. | 0.53% | $1.46M |
| Mauser Packaging Solutions Holding Co. | 0.51% | $1.43M |
| Grifols Worldwide Operations USA, Inc. | 0.51% | $1.42M |
| Nouryon Finance BV | 0.51% | $1.42M |
| Genuine Financial Holdings LLC | 0.51% | $1.41M |
| Acrisure LLC | 0.51% | $1.41M |
| Greystone Select Financial LLC | 0.50% | $1.39M |
| Vision Solutions, Inc. | 0.50% | $1.39M |
| Flash Charm, Inc. | 0.50% | $1.38M |
| WestJet Loyalty LP | 0.49% | $1.35M |
| Goat Holdco LLC | 0.48% | $1.34M |
| Dragon Buyer, Inc. | 0.48% | $1.33M |
| Watlow Electric Manufacturing Co. | 0.47% | $1.30M |
| RealTruck Group, Inc. | 0.47% | $1.30M |
| Red Planet Borrower LLC | 0.47% | $1.29M |
| PAREXEL International Corp. | 0.47% | $1.29M |
| Hexion Holdings Corp. | 0.46% | $1.29M |
| Gen Digital, Inc. | 0.46% | $1.28M |
| ConnectWise LLC | 0.45% | $1.25M |
| Sinclair Television Group, Inc. | 0.45% | $1.25M |
| Upbound Group, Inc. | 0.45% | $1.25M |
| Peer Holding III BV | 0.45% | $1.24M |
| Core & Main LP | 0.44% | $1.23M |
| EquipmentShare.com, Inc. | 0.44% | $1.23M |
| GIP Pilot Acquisition Partners LP | 0.44% | $1.22M |
| OPENLANE, Inc. | 0.43% | $1.20M |
| Outfront Media Capital LLC | 0.43% | $1.20M |
| Ahead DB Holdings LLC | 0.43% | $1.18M |
| Brand Industrial Services, Inc. | 0.41% | $1.13M |
| Cloud Software Group, Inc. | 0.40% | $1.11M |
| Minerals Technologies, Inc. | 0.40% | $1.10M |
| Solstice Advanced Materials, Inc. | 0.39% | $1.09M |
| Organon & Co. | 0.39% | $1.07M |
| Jane Street Group LLC | 0.38% | $1.07M |
| Corpay Technologies Operating Co. LLC | 0.38% | $1.06M |
| Central Parent, Inc. / CDK Global, Inc. | 0.38% | $1.06M |
| Garda World Security Corp. | 0.38% | $1.06M |
| Newell Brands, Inc. | 0.38% | $1.04M |
| Discovery Global Holdings, Inc. | 0.37% | $1.03M |
| Venture Global LNG, Inc. | 0.37% | $1.02M |
| Allied Universal Holdco LLC | 0.36% | $1.01M |
| Acrisure LLC / Acrisure Finance, Inc. | 0.36% | $999.58K |
| Buckeye Partners LP | 0.36% | $999.54K |
| Concentra Health Services, Inc. | 0.36% | $993.29K |
| A-AP Buyer, Inc. | 0.36% | $992.64K |
| LCI Industries | 0.36% | $991.26K |
| Gbt US Iii LLC | 0.36% | $989.05K |
| Adeia, Inc. | 0.36% | $987.37K |
| Johnstone Supply LLC | 0.36% | $987.10K |
| DexKo Global, Inc. | 0.36% | $984.32K |
| HomeServe USA Corp. | 0.35% | $980.07K |
| Indicor LLC | 0.35% | $978.57K |
| Charlotte Buyer, Inc. | 0.35% | $977.99K |
| Petco Health & Wellness Co., Inc. | 0.35% | $976.82K |
| Windsor Holdings III LLC | 0.35% | $974.47K |
| Pro Mach Group, Inc. | 0.35% | $973.17K |
| Viasat, Inc. | 0.35% | $971.43K |
| SeaWorld Parks & Entertainment, Inc. | 0.35% | $971.49K |
| Samsonite IP Holdings SARL | 0.35% | $970.94K |
| Great Canadian Gaming Corp. | 0.35% | $967.32K |
| MH Sub I LLC | 0.34% | $954.95K |
| Central Parent LLC | 0.34% | $950.40K |
| Jefferson Capital Holdings LLC | 0.34% | $946.21K |
| IRB Holding Corp. | 0.34% | $945.93K |
| Pregis TopCo LLC | 0.34% | $943.97K |
| Allison Transmission, Inc. | 0.34% | $938.99K |
| Covetrus, Inc. | 0.34% | $935.41K |
| Banijay Entertainment SAS | 0.33% | $926.63K |
| Fertitta Entertainment LLC | 0.33% | $921.47K |
| Terex Corp. | 0.33% | $919.58K |
| Cloud Software Group, Inc. | 0.33% | $909.77K |
| Tempo Acquisition LLC | 0.33% | $905.66K |
| Virgin Media Bristol LLC | 0.33% | $902.86K |
| MillerKnoll, Inc. | 0.32% | $894.67K |
| Geon Performance Solutions LLC | 0.32% | $887.13K |
| Mavis Tire Express Services Topco Corp. | 0.32% | $877.07K |
| Speed Midco 3 SARL | 0.32% | $873.64K |
| Cornerstone Building Brands, Inc. | 0.28% | $784.23K |
| Global Medical Response, Inc. | 0.27% | $760.28K |
| Quikrete Holdings, Inc. | 0.27% | $749.25K |
| WEX, Inc | 0.27% | $748.05K |
| Canada Goose, Inc. | 0.27% | $747.10K |
| WR Grace Holdings LLC | 0.27% | $742.44K |
| Chromalloy Corp. | 0.27% | $740.25K |
| Go Daddy Operating Co. LLC | 0.27% | $739.26K |
| Nouryon Finance BV | 0.27% | $734.72K |
| Clear Channel Outdoor Holdings, Inc. | 0.26% | $725.96K |
| DIRECTV Financing LLC | 0.25% | $696.57K |
| Perrigo Investments LLC | 0.25% | $691.09K |
| Southern Veterinary Partners LLC | 0.25% | $686.00K |
| Open Text Corp. | 0.25% | $681.32K |
| Hilcorp Energy I LP | 0.25% | $680.55K |
| OAK-Eagle Acquireco, Inc. | 0.23% | $627.76K |
| Prometric Holdings, Inc. | 0.22% | $623.27K |
| Genesee & Wyoming, Inc. | 0.22% | $620.47K |
| Ingram Micro, Inc. | 0.22% | $603.40K |
| Novelis Corp. | 0.22% | $603.55K |
| Great Canadian Gaming Corp. | 0.22% | $597.90K |
| Arsenal AIC Parent LLC | 0.21% | $577.36K |
| Fortress Intermediate 3, Inc. | 0.20% | $563.58K |
| Golden State Foods | 0.20% | $561.05K |
| Univision Communications, Inc. | 0.20% | $548.46K |
| Beacon Mobility Corp. | 0.19% | $517.96K |
| Deep Blue Operating I LLC | 0.18% | $500.11K |
| HNI Corp. | 0.18% | $499.53K |
| Creative Artists Agency LLC | 0.18% | $498.42K |
| Greystar Real Estate Partners LLC | 0.18% | $493.74K |
| AMG Critical Materials NV | 0.18% | $492.68K |
| Vertex Aerospace Services Corp. | 0.17% | $484.33K |
| AIP RD Buyer Corp. | 0.17% | $483.91K |
| Tenable, Inc. | 0.17% | $478.75K |
| QXO Building Products, Inc. | 0.17% | $469.39K |
| RealTruck Group, Inc. | 0.17% | $459.42K |
| Advantage Sales & Marketing, Inc. | 0.16% | $455.25K |
| Plastipak Packaging, Inc. | 0.14% | $398.10K |
| APi Group DE, Inc. | 0.14% | $394.98K |
| Flutter Financing BV | 0.14% | $391.66K |
| Anticimex Global AB | 0.14% | $379.61K |
| Genmab A/S | 0.13% | $363.80K |
| Project Aurora US Finco, Inc. | 0.13% | $357.12K |
| Talen Energy Supply LLC | 0.13% | $353.15K |
| Cushman & Wakefield US Borrower LLC | 0.12% | $341.68K |
| Ingenovis Health, Inc. | 0.12% | $340.58K |
| Saratoga Food Specialties LLC | 0.12% | $331.65K |
| Soliant Lower Intermediate LLC | 0.11% | $312.07K |
| Savage Enterprises LLC | 0.11% | $307.62K |
| Cimpress USA, Inc. | 0.11% | $304.97K |
| Talen Energy Supply LLC | 0.11% | $294.47K |
| Construction Partners, Inc. | 0.10% | $286.27K |
| Smyrna Ready Mix Concrete LLC | 0.10% | $279.79K |
| Energizer Holdings, Inc. | 0.10% | $266.94K |
| Euro | 0.07% | $203.14K |
| MX Holdings US, Inc. | 0.07% | $180.80K |
| OneDigital Borrower LLC | 0.05% | $133.21K |
| Callaway Golf Co. | 0.04% | $107.98K |
| Beach Acquisition Bidco LLC | 0.04% | $101.56K |
| Naked Juice LLC | 0.04% | $97.54K |
| Invenergy Thermal Operating I LLC | 0.03% | $79.67K |
| Naked Juice LLC | 0.02% | $46.79K |
| LaserShip, Inc. | 0.02% | $42.73K |
| MKS Instruments, Inc. | 0.01% | $33.60K |
| First Brands Group LLC | 0.01% | $31.36K |
| Invenergy Thermal Operating I LLC | 0.00% | $5.18K |
| First Brands Group LLC | 0.00% | $2.38K |
| Jazz Financing Lux SARL | 0.00% | $2.55K |
| Canadian Dollar | 0.00% | $0 |
PFLRX overview: performance, fees, allocation and SEC filings