PGLBX Holdings — Putnam Global Income Trust
Data updated: 2026-09-25
PGLBX holds 960 securities. The top 10 make up 21.8% of net assets, led by Putnam Short Term Investment Fund, Class P (5.79%) and Franklin Ultra Short Bond ETF (2.48%). Mortgage / Securitized (33.9%) and Corporate Bonds (30.5%) are the largest sectors, and 70.0% of the portfolio is in United States. Debt holdings: 494 positions, 52.7% of assets.
Holdings cover 109.85% of net asset value (94.34% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
PGLBX Portfolio Holdings
960 holdings of Putnam Global Income Trust by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 960.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Putnam Short Term Investment Fund, Class P | — | Funds & ETFs | 5.79% | $12.72M |
| Franklin Ultra Short Bond ETF | — | Funds & ETFs | 2.48% | $5.44M |
| Japan Government Bond | — | Government Bonds | 2.44% | $5.36M |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 2.35% | $5.16M |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 1.85% | $4.08M |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 1.77% | $3.90M |
| Japan Government Bond | — | Government Bonds | 1.71% | $3.75M |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 1.35% | $2.97M |
| Bundesrepublik Deutschland | — | Government Bonds | 1.03% | $2.27M |
| Japan Government Bond | — | Government Bonds | 1.00% | $2.19M |
| U.S. Treasury Bills | — | Government Bonds | 0.94% | $2.07M |
| GNMA II, Single-family, 30 Year | — | Mortgage / Securitized | 0.90% | $1.99M |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 0.88% | $1.93M |
| France Government Bond | — | Government Bonds | 0.87% | $1.91M |
| Italy Buoni Poliennali del Tesoro | — | Government Bonds | 0.83% | $1.83M |
| Italy Buoni Poliennali del Tesoro | — | Government Bonds | 0.83% | $1.82M |
| Japan Government Bond | — | Government Bonds | 0.79% | $1.74M |
| France Government Bond | — | Government Bonds | 0.78% | $1.72M |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 0.78% | $1.71M |
| France Government Bond | — | Government Bonds | 0.75% | $1.66M |
| Belgium Government Bond | — | Government Bonds | 0.70% | $1.55M |
| GNMA II, Single-family, 30 Year | — | Mortgage / Securitized | 0.62% | $1.37M |
| Japan Government Bond | — | Government Bonds | 0.59% | $1.30M |
| Octagon Investment Partners 49 Ltd., Series 2020-5A, Class ARR | — | Mortgage / Securitized | 0.55% | $1.22M |
| Spain Bonos Y Obligaciones del Estado | — | Government Bonds | 0.54% | $1.18M |
| Italy Buoni Poliennali del Tesoro | — | Government Bonds | 0.52% | $1.14M |
| FHLMC Pool, 30 Year | — | Mortgage / Securitized | 0.51% | $1.11M |
| Australia Government Bond | — | Government Bonds | 0.50% | $1.11M |
| JPMorgan Chase & Co. | — | Corporate Bonds | 0.49% | $1.08M |
| FNMA, 30 Year | — | Mortgage / Securitized | 0.48% | $1.05M |
| Bundesrepublik Deutschland | — | Government Bonds | 0.47% | $1.03M |
| Bundesrepublik Deutschland Bundesanleihe | — | Government Bonds | 0.46% | $1.00M |
| Spain Bonos Y Obligaciones del Estado | — | Government Bonds | 0.44% | $968.05K |
| Japan Government Bond | — | Government Bonds | 0.44% | $967.32K |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 0.43% | $939.16K |
| GNMA, Series 2022-160, Class IB | — | Mortgage / Securitized | 0.42% | $926.06K |
| France Government Bond | — | Government Bonds | 0.42% | $921.67K |
| CIFC Funding Ltd., Series 2021-7A, Class AR | — | Mortgage / Securitized | 0.41% | $909.88K |
| GNMA II, Single-family, 30 Year | — | Mortgage / Securitized | 0.41% | $904.83K |
| France Government Bond | — | Government Bonds | 0.41% | $892.54K |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 0.40% | $887.23K |
| FNMA, Series 2021-14, Class CI | — | Mortgage / Securitized | 0.40% | $882.08K |
| FHLMC STACR REMIC Trust, Series 2021-DNA7, Class M2 | — | Mortgage / Securitized | 0.40% | $874.51K |
| GNMA II, Single-family, 30 Year | — | Mortgage / Securitized | 0.38% | $834.83K |
| PRET LLC, Series 2026-NPL3, Class A1 | — | Mortgage / Securitized | 0.36% | $799.24K |
| FHLMC, Series 5466, Class FG | — | Mortgage / Securitized | 0.36% | $787.47K |
| Station Place Securitization Trust, Series 2025-3, Class A | — | Mortgage / Securitized | 0.35% | $763.82K |
| Station Place Securitization Trust, Series 2025-7, Class A | — | Mortgage / Securitized | 0.34% | $754.00K |
| Belgium Government Bond | — | Government Bonds | 0.34% | $740.49K |
| Morgan Stanley | — | Corporate Bonds | 0.34% | $736.39K |
| FHLMC Pool, 30 Year | — | Mortgage / Securitized | 0.33% | $728.13K |
| Sweden Government Bond | — | Government Bonds | 0.33% | $727.97K |
| FHLMC, Series 5116, Class BI | — | Mortgage / Securitized | 0.33% | $715.54K |
| Switzerland Government Bond | — | Government Bonds | 0.32% | $711.31K |
| GNMA, Series 2021-97, Class NI | — | Mortgage / Securitized | 0.32% | $709.61K |
| France Government Bond | — | Government Bonds | 0.31% | $690.66K |
| Wells Fargo Commercial Mortgage Trust, Series 2016-BNK1, Class AS | — | Mortgage / Securitized | 0.31% | $686.58K |
| BAE Systems plc | — | Corporate Bonds | 0.31% | $684.80K |
| Austria Government Bond | — | Government Bonds | 0.31% | $684.26K |
| FNMA, Series 2024-105, Class FC | — | Mortgage / Securitized | 0.31% | $681.96K |
| Spain Bonos Y Obligaciones del Estado | — | Government Bonds | 0.31% | $676.34K |
| MFA Trust, Series 2023-INV2, Class A1 | — | Mortgage / Securitized | 0.31% | $675.11K |
| GNMA II, Single-family, 30 Year | — | Mortgage / Securitized | 0.30% | $664.81K |
| FNMA, 30 Year | — | Mortgage / Securitized | 0.30% | $652.66K |
| Philip Morris International, Inc. | — | Corporate Bonds | 0.29% | $630.94K |
| FNMA, Series 2024-103, Class FB | — | Mortgage / Securitized | 0.28% | $621.03K |
| Mexican Bonos Desarr Fixed Rate, Series M | — | Government Bonds | 0.28% | $611.74K |
| Italy Buoni Poliennali del Tesoro | — | Government Bonds | 0.27% | $600.44K |
| Broadcom, Inc. | — | Corporate Bonds | 0.27% | $599.67K |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | — | Corporate Bonds | 0.27% | $597.36K |
| United Kingdom Gilt | — | Government Bonds | 0.27% | $587.11K |
| FNMA, Series 2022-13, Class CI | — | Mortgage / Securitized | 0.26% | $580.27K |
| Mars, Inc. | — | Corporate Bonds | 0.26% | $575.40K |
| Turkiye Government Bond | — | Government Bonds | 0.26% | $574.11K |
| Japan Government Bond | — | Government Bonds | 0.26% | $564.94K |
| Compass Datacenters Issuer II LLC, Series 2025-2A, Class A1 | — | Mortgage / Securitized | 0.26% | $564.68K |
| France Government Bond | — | Government Bonds | 0.26% | $563.22K |
| Malaysia Government Bond | — | Government Bonds | 0.25% | $556.91K |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C22, Class C | — | Mortgage / Securitized | 0.25% | $555.70K |
| Netherlands Government Bond | — | Government Bonds | 0.25% | $551.39K |
| Bank of America Corp. | — | Corporate Bonds | 0.25% | $548.95K |
| FHLMC, Series 5077, Class GI | — | Mortgage / Securitized | 0.25% | $541.99K |
| Trinitas CLO XVI Ltd., Series 2021-16A, Class A1R | — | Mortgage / Securitized | 0.25% | $540.55K |
| Spain Bonos Y Obligaciones del Estado | — | Government Bonds | 0.25% | $539.90K |
| United Kingdom Gilt | — | Government Bonds | 0.25% | $539.15K |
| Philip Morris International, Inc. | — | Corporate Bonds | 0.24% | $537.48K |
| Mitsubishi UFJ Financial Group, Inc. | — | Corporate Bonds | 0.24% | $535.76K |
| DBUBS Mortgage Trust, Series 2011-LC3A, Class D | — | Mortgage / Securitized | 0.24% | $534.08K |
| Italy Buoni Poliennali del Tesoro | — | Government Bonds | 0.24% | $520.80K |
| Magnetite XL Ltd., Series 2024-40A, Class A1 | — | Mortgage / Securitized | 0.23% | $512.00K |
| Netflix, Inc. | — | Corporate Bonds | 0.23% | $509.42K |
| GNMA, Series 2021-214, Class AI | — | Mortgage / Securitized | 0.23% | $508.91K |
| Carnival Corp. Ltd. | — | Corporate Bonds | 0.23% | $505.69K |
| South Bow USA Infrastructure Holdings LLC | — | Corporate Bonds | 0.23% | $503.59K |
| Hyundai Capital America | — | Corporate Bonds | 0.23% | $501.35K |
| Cedar Funding IX CLO Ltd., Series 2018-9AR, Class ARR | — | Mortgage / Securitized | 0.23% | $500.13K |
| GNMA II, Single-family, 30 Year | — | Mortgage / Securitized | 0.23% | $494.46K |
| VICI Properties LP / VICI Note Co., Inc. | — | Corporate Bonds | 0.23% | $494.65K |
| France Government Bond | — | Government Bonds | 0.22% | $493.04K |
| Paychex, Inc. | — | Corporate Bonds | 0.22% | $492.51K |
PGLBX Sector Allocation
Putnam Global Income Trust holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 33.9% | 243 |
| Corporate Bonds | 30.5% | 390 |
| Government Bonds | 26.9% | 100 |
| Funds & ETFs | 7.5% | 2 |
| Industrials | 0.1% | 1 |
| Cash & Currency | 0.0% | 9 |
| Commodities | -0.0% | 5 |
| Unknown | 1.2% | 210 |
PGLBX Country Allocation
Where Putnam Global Income Trust's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 70.0% |
| Japan | 7.9% |
| Cayman Islands | 5.0% |
| France | 4.5% |
| Italy | 2.9% |
| Spain | 1.9% |
| Germany | 1.9% |
| United Kingdom | 1.8% |
| Netherlands | 1.4% |
| Belgium | 1.0% |
| Canada | 1.0% |
| Ireland | 1.0% |
| Australia | 0.9% |
| Bermuda | 0.7% |
| Mexico | 0.6% |
PGLBX Portfolio Allocation
Asset-class allocation of Putnam Global Income Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 62.6% |
| Securitized | 38.6% |
| Other | 8.3% |
| Cash & Equivalents | 1.1% |
| Real Estate | 0.6% |
| Derivatives | 0.1% |
PGLBX Debt Constituents
Largest debt holdings of Putnam Global Income Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Japan | 2.44% |
| Japan | 1.71% |
| Federal Republic of Germany | 1.03% |
| Japan | 1.00% |
| French Republic | 0.87% |
| Republic of Italy | 0.83% |
| Republic of Italy | 0.83% |
| Japan | 0.79% |
| French Republic | 0.78% |
| French Republic | 0.75% |
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.