PFLRX Holdings — Putnam Floating Rate Income Fund
Data updated: 2026-07-27
PFLRX holds 224 securities. The top 10 make up 11.7% of net assets, led by Putnam Short Term Investment Fund, Class P (2.32%) and Bausch + Lomb Corp., First Lien, 2025-2 Refinancing CME Term Loan (1.13%). Corporate Bonds (94.1%) and Funds & ETFs (2.3%) are the largest sectors, and 88.9% of the portfolio is in United States. Debt holdings: 17 positions, 7.3% of assets.
Holdings cover 98.87% of net asset value (97.57% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
PFLRX Portfolio Holdings
224 holdings of Putnam Floating Rate Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 224.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Putnam Short Term Investment Fund, Class P | — | Funds & ETFs | 2.32% | $6.42M |
| Bausch + Lomb Corp., First Lien, 2025-2 Refinancing CME Term Loan | — | Corporate Bonds | 1.13% | $3.13M |
| Kenan Advantage Group, Inc. (The), First Lien, U.S. CME Term Loan, B4 | — | Corporate Bonds | 1.07% | $2.98M |
| IGT Holding IV AB, First Lien, CME Term Loan, B8 | — | Corporate Bonds | 1.05% | $2.91M |
| Venture Global Calcasieu Pass LLC, First Lien, Initial CME Term Loan | — | Corporate Bonds | 1.04% | $2.88M |
| Chariot Buyer LLC, First Lien, Amendment No. 5 Incremental CME Term Loan | — | Corporate Bonds | 1.04% | $2.88M |
| Great Outdoors Group LLC, First Lien, CME Term Loan, B | — | Corporate Bonds | 1.04% | $2.87M |
| American Airlines, Inc., First Lien, Initial CME Term Loan | — | Corporate Bonds | 1.03% | $2.85M |
| TKO Worldwide Holdings LLC, First Lien, CME Term Loan, B5 | — | Corporate Bonds | 0.99% | $2.74M |
| Altar Bidco, Inc., Second Lien, Initial CME Term Loan | — | Corporate Bonds | 0.98% | $2.71M |
| Alliant Holdings Intermediate LLC, First Lien, Initial CME Term Loan | — | Corporate Bonds | 0.97% | $2.70M |
| McAfee Corp., First Lien, CME Term Loan, B1 | — | Corporate Bonds | 0.97% | $2.69M |
| Hunter Douglas, Inc., First Lien, CME Term Loan, B1 | — | Corporate Bonds | 0.95% | $2.64M |
| UKG, Inc., First Lien, Initial CME Term Loan | — | Corporate Bonds | 0.90% | $2.51M |
| Celestial-Saturn Parent, Inc., Second Lien, Initial CME Term Loan | — | Unknown | 0.90% | $2.49M |
| Latham Pool Products, Inc., First Lien, Initial CME Term Loan | — | Corporate Bonds | 0.89% | $2.47M |
| Rocket Software, Inc., First Lien, CME Term Loan | — | Corporate Bonds | 0.88% | $2.45M |
| Light & Wonder International, Inc., First Lien, CME Term Loan, B3 | — | Corporate Bonds | 0.88% | $2.43M |
| TransDigm, Inc., First Lien, CME Term Loan, J | — | Corporate Bonds | 0.82% | $2.28M |
| White Cap Supply Holdings LLC, First Lien, CME Term Loan, C | — | Corporate Bonds | 0.82% | $2.28M |
| Genesys Cloud Services, Inc., First Lien, 2025 Dollar CME Term Loan | — | Corporate Bonds | 0.82% | $2.27M |
| Olympus Water US Holding Corp., First Lien, 6 Dollar CME Term Loan, B6 | — | Corporate Bonds | 0.81% | $2.24M |
| American Trailer World Corp., First Lien, CME Term Loan, B | — | Corporate Bonds | 0.80% | $2.21M |
| AthenaHealth Group, Inc., First Lien, Initial CME Term Loan | — | Corporate Bonds | 0.79% | $2.20M |
| Aretec Group, Inc., First Lien, CME Term Loan, B4 | — | Corporate Bonds | 0.79% | $2.18M |
| DexKo Global, Inc., First Lien, Refinancing 2026 CME Term Loan | — | Corporate Bonds | 0.77% | $2.13M |
| OneSky Flight LLC | — | Corporate Bonds | 0.76% | $2.11M |
| Smyrna Ready Mix Concrete LLC | — | Corporate Bonds | 0.76% | $2.11M |
| Starwood Property Trust, Inc. | — | Corporate Bonds | 0.74% | $2.05M |
| Calpine Construction Finance Co. LP, First Lien, 2025 Refinancing CME Term Loan | — | Corporate Bonds | 0.73% | $2.02M |
| Qnity Electronics, Inc., First Lien, Initial CME Term Loan | — | Corporate Bonds | 0.72% | $2.01M |
| Hudson River Trading LLC, First Lien, CME Term Loan, B2 | — | Corporate Bonds | 0.72% | $1.99M |
| Gloves Buyer, Inc., First Lien, Initial CME Term Loan | — | Corporate Bonds | 0.72% | $1.99M |
| Hologic, Inc., First Lien, CME Term Loan, B | — | Corporate Bonds | 0.72% | $1.98M |
| Neptune Bidco US, Inc., First Lien, 2026 Dollar CME Term Loan, B | — | Corporate Bonds | 0.71% | $1.98M |
| Neon Maple US Debt Mergersub, Inc., First Lien, CME Term Loan, B1 | — | Corporate Bonds | 0.71% | $1.97M |
| Surgery Center Holdings, Inc., First Lien, 2025 Refinancing CME Term Loan | — | Corporate Bonds | 0.71% | $1.97M |
| Phoenix Guarantor, Inc., First Lien, CME Term Loan, B5 | — | Corporate Bonds | 0.71% | $1.97M |
| Nexus Buyer LLC, First Lien, Initial CME Term Loan | — | Corporate Bonds | 0.71% | $1.96M |
| Ascend Learning LLC, First Lien, Initial CME Term Loan | — | Corporate Bonds | 0.69% | $1.92M |
| Enviri Corp., First Lien, Term Loan, B3 | — | Corporate Bonds | 0.69% | $1.91M |
| Grant Thornton Advisors LLC, First Lien, 2025 Incremental CME Term Loan | — | Corporate Bonds | 0.69% | $1.90M |
| Oryx Midstream Services Permian Basin LLC, First Lien, Initial CME Term Loan | — | Corporate Bonds | 0.68% | $1.89M |
| Proofpoint, Inc., First Lien, 2024 Refinancing CME Term Loan | — | Corporate Bonds | 0.68% | $1.89M |
| Connect Finco SARL, First Lien, Amendment No. 4 CME Term Loan | — | Corporate Bonds | 0.67% | $1.86M |
| Rand Parent LLC, First Lien, CME Term Loan, B | — | Corporate Bonds | 0.64% | $1.79M |
| Magnera Corp., First Lien, CME Term Loan | — | Corporate Bonds | 0.64% | $1.78M |
| Janus International Group LLC, First Lien, 8th Amendment CME Term Loan | — | Corporate Bonds | 0.64% | $1.77M |
| Fender Musical Instruments Corp., First Lien, Initial CME Term Loan | — | Corporate Bonds | 0.64% | $1.76M |
| CQP Holdco LP, First Lien, CME Term Loan, B | — | Corporate Bonds | 0.62% | $1.72M |
| Boxer Parent Co., Inc., Second Lien, Initial CME Term Loan | — | Unknown | 0.62% | $1.71M |
| Tronox Finance LLC, First Lien, 2024-B2 CME Term Loan | — | Corporate Bonds | 0.62% | $1.71M |
| Jones DesLauriers Insurance Management, Inc., First Lien, 2026-1 CME Term Loan | — | Corporate Bonds | 0.61% | $1.70M |
| Lavender Dutch BorrowerCo BV, First Lien, USD CME Term Loan, B | — | Corporate Bonds | 0.61% | $1.69M |
| Motion Finco SARL, First Lien, CME Term Loan, B3 | — | Corporate Bonds | 0.61% | $1.68M |
| Flynn Restaurant Group LP, First Lien, 2025 CME Term Loan | — | Corporate Bonds | 0.61% | $1.68M |
| Verde Purchaser LLC, First Lien, Second Refinancing CME Term Loan | — | Corporate Bonds | 0.60% | $1.66M |
| Cengage Learning, Inc., First Lien, 2026 Refinancing CME Term Loan | — | Corporate Bonds | 0.60% | $1.65M |
| Horizon US Finco LP, First Lien, CME Term Loan, B | — | Corporate Bonds | 0.59% | $1.65M |
| Evergreen Acqco 1 LP, First Lien, Initial CME Term Loan | — | Corporate Bonds | 0.58% | $1.62M |
| MH Sub I LLC (Micro Holding Corp.), First Lien, CME Term Loan | — | Corporate Bonds | 0.57% | $1.58M |
| Caesars Entertainment, Inc., First Lien, 2023 Incremental CME Term Loan, B | — | Corporate Bonds | 0.57% | $1.58M |
| PetSmart LLC, First Lien, Initial CME Term Loan | — | Corporate Bonds | 0.56% | $1.54M |
| Cloudera, Inc., Second Lien, Initial CME Term Loan | — | Corporate Bonds | 0.55% | $1.53M |
| BCP Renaissance Parent LLC, First Lien, Initial CME Term Loan, B6 | — | Corporate Bonds | 0.55% | $1.53M |
| COGECO Financing 2 LP, First Lien, CME Term Loan, B | — | Corporate Bonds | 0.55% | $1.52M |
| Jane Street Group / JSG Finance, Inc. | — | Corporate Bonds | 0.54% | $1.50M |
| Crown Subsea Communications Holding, Inc., First Lien, 2026 CME Term Loan | — | Corporate Bonds | 0.54% | $1.50M |
| OPAL US LLC, First Lien, CME Term Loan, B4 | — | Corporate Bonds | 0.54% | $1.50M |
| Univision Communications, Inc. | — | Corporate Bonds | 0.54% | $1.49M |
| Colossus Acquireco LLC, First Lien, Initial CME Term Loan | — | Corporate Bonds | 0.54% | $1.49M |
| Clydesdale Acquisition Holdings, Inc., First Lien, 2025 Incremental Closing Date CME Term Loan, B | — | Corporate Bonds | 0.53% | $1.48M |
| DXP Enterprises, Inc., First Lien, Initial CME Term Loan | — | Corporate Bonds | 0.53% | $1.48M |
| Quikrete Holdings, Inc., First Lien, CME Term Loan, B1 | — | Corporate Bonds | 0.53% | $1.47M |
| AAdvantage Loyalty IP Ltd., First Lien, CME Term Loan | — | Corporate Bonds | 0.53% | $1.47M |
| LifePoint Health, Inc., First Lien, CME Term Loan, B1 | — | Corporate Bonds | 0.53% | $1.47M |
| TMS International Corp., First Lien, New CME Term Loan, B7 | — | Corporate Bonds | 0.53% | $1.47M |
| Dermatology Intermediate Holdings III, Inc., First Lien, Initial CME Term Loan | — | Corporate Bonds | 0.53% | $1.46M |
| Mauser Packaging Solutions Holding Co., First Lien, 2025 CME Term Loan | — | Corporate Bonds | 0.51% | $1.43M |
| Grifols Worldwide Operations USA, Inc., First Lien, Term Loan, B | — | Corporate Bonds | 0.51% | $1.42M |
| Nouryon Finance BV, First Lien, November 2024 Dollar CME Term Loan, B1 | — | Corporate Bonds | 0.51% | $1.42M |
| Genuine Financial Holdings LLC, First Lien, 2025 Replacement CME Term Loan | — | Corporate Bonds | 0.51% | $1.41M |
| Acrisure LLC, First Lien, CME Term Loan, B6 | — | Corporate Bonds | 0.51% | $1.41M |
| Greystone Select Financial LLC, First Lien, Initial CME Term Loan | — | Corporate Bonds | 0.50% | $1.39M |
| Vision Solutions, Inc., First Lien, New CME Term Loan, B | — | Corporate Bonds | 0.50% | $1.39M |
| Flash Charm, Inc., First Lien, CME Term Loan, B2 | — | Corporate Bonds | 0.50% | $1.38M |
| WestJet Loyalty LP, First Lien, Initial CME Term Loan | — | Corporate Bonds | 0.49% | $1.35M |
| Goat Holdco LLC, First Lien, CME Term Loan, B | — | Corporate Bonds | 0.48% | $1.34M |
| Dragon Buyer, Inc., First Lien, CME Term Loan | — | Corporate Bonds | 0.48% | $1.33M |
| Watlow Electric Manufacturing Co., First Lien, Initial CME Term Loan | — | Corporate Bonds | 0.47% | $1.30M |
| RealTruck Group, Inc., First Lien, Second-Out CME Term Loan, B | — | Corporate Bonds | 0.47% | $1.30M |
| Red Planet Borrower LLC, First Lien, Initial CME Term Loan | — | Corporate Bonds | 0.47% | $1.29M |
| PAREXEL International Corp., First Lien, Seventh Amendment CME Term Loan | — | Corporate Bonds | 0.47% | $1.29M |
| Hexion Holdings Corp., Second Lien, Initial CME Term Loan | — | Corporate Bonds | 0.46% | $1.29M |
| Gen Digital, Inc., First Lien, Second Amendment Incremental CME Term Loan, B | — | Corporate Bonds | 0.46% | $1.28M |
| ConnectWise LLC, First Lien, Initial CME Term Loan | — | Corporate Bonds | 0.45% | $1.25M |
| Sinclair Television Group, Inc. | — | Corporate Bonds | 0.45% | $1.25M |
| Upbound Group, Inc., First Lien, 2025 CME Term Loan | — | Unknown | 0.45% | $1.25M |
| Peer Holding III BV, First Lien, CME Term Loan, B5B | — | Corporate Bonds | 0.45% | $1.24M |
| Core & Main LP, First Lien, CME Term Loan, D | — | Corporate Bonds | 0.44% | $1.23M |
PFLRX Sector Allocation
Putnam Floating Rate Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 94.1% | 212 |
| Funds & ETFs | 2.3% | 1 |
| Cash & Currency | 0.1% | 2 |
| Unknown | 3.5% | 9 |
PFLRX Country Allocation
Where Putnam Floating Rate Income Fund's holdings are domiciled, by percentage of net assets (largest 10).
| Country | % of net assets |
|---|---|
| United States | 88.9% |
| Canada | 3.3% |
| Netherlands | 2.1% |
| Luxembourg | 1.9% |
| Sweden | 1.2% |
| Ireland | 0.8% |
| France | 0.3% |
| Denmark | 0.1% |
| Germany | 0.1% |
| Unknown | 0.1% |
PFLRX Portfolio Allocation
Asset-class allocation of Putnam Floating Rate Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 88.9% |
| Fixed Income | 7.4% |
| Other | 2.3% |
| Derivatives | 0.2% |
| Cash & Equivalents | 0.1% |
PFLRX Debt Constituents
Largest debt holdings of Putnam Floating Rate Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| OneSky Flight LLC | 0.76% |
| Smyrna Ready Mix Concrete LLC | 0.76% |
| Starwood Property Trust, Inc. | 0.74% |
| Jane Street Group / JSG Finance, Inc. | 0.54% |
| Univision Communications, Inc. | 0.54% |
| Sinclair Television Group, Inc. | 0.45% |
| EquipmentShare.com, Inc. | 0.44% |
| Central Parent, Inc. / CDK Global, Inc. | 0.38% |
| Newell Brands, Inc. | 0.38% |
| Venture Global LNG, Inc. | 0.37% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.