PINCX Holdings — Putnam Income Fund
Data updated: 2026-09-25
PINCX holds 1,262 securities. The top 10 make up 26.8% of net assets, led by Putnam Short Term Investment Fund, Class P (5.90%) and GNMA II, Single-family, 30 Year (3.92%). Mortgage / Securitized (49.7%) and Corporate Bonds (37.9%) are the largest sectors, and 104.3% of the portfolio is in United States. Debt holdings: 568 positions, 33.4% of assets.
Holdings cover 122.88% of net asset value (89.05% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
PINCX Portfolio Holdings
1,262 holdings of Putnam Income Fund 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 1,262.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Putnam Short Term Investment Fund, Class P | — | Funds & ETFs | 5.90% | $56.01M |
| GNMA II, Single-family, 30 Year | — | Mortgage / Securitized | 3.92% | $37.26M |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 3.54% | $33.58M |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 2.86% | $27.15M |
| Franklin Ultra Short Bond ETF | — | Funds & ETFs | 2.67% | $25.39M |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 2.24% | $21.32M |
| U.S. Treasury Bills | — | Government Bonds | 1.60% | $15.19M |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 1.47% | $14.00M |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 1.36% | $12.90M |
| GNMA II, Single-family, 30 Year | — | Mortgage / Securitized | 1.20% | $11.37M |
| GNMA II, Single-family, 30 Year | — | Mortgage / Securitized | 1.01% | $9.61M |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 0.84% | $7.94M |
| GNMA II, Single-family, 30 Year | — | Mortgage / Securitized | 0.79% | $7.51M |
| FHLMC STACR REMIC Trust, Series 2022-HQA1, Class M2 | — | Mortgage / Securitized | 0.68% | $6.49M |
| GNMA II, Single-family, 30 Year | — | Mortgage / Securitized | 0.65% | $6.13M |
| Honda Auto Receivables Owner Trust, Series 2026-1, Class A2A | — | Mortgage / Securitized | 0.56% | $5.31M |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 0.56% | $5.30M |
| BRAVO Residential Funding Trust, Series 2020-RPL1, Class M1 | — | Mortgage / Securitized | 0.55% | $5.19M |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 0.54% | $5.14M |
| JPMorgan Chase & Co. | — | Corporate Bonds | 0.54% | $5.12M |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 0.53% | $5.02M |
| U.S. Treasury Bills | — | Government Bonds | 0.44% | $4.17M |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 0.43% | $4.10M |
| Fnma | — | Mortgage / Securitized | 0.43% | $4.04M |
| CIFC Funding Ltd., Series 2021-7A, Class AR | — | Mortgage / Securitized | 0.42% | $3.97M |
| MP CLO VIII Ltd., Series 2015-2A, Class CR3 | — | Mortgage / Securitized | 0.41% | $3.91M |
| GNMA II, Single-family, 30 Year | — | Mortgage / Securitized | 0.41% | $3.87M |
| FNMA, Series 2021-12, Class NI | — | Mortgage / Securitized | 0.40% | $3.77M |
| FHLMC STACR REMIC Trust, Series 2021-HQA4, Class M2 | — | Mortgage / Securitized | 0.39% | $3.75M |
| Citigroup, Inc. | — | Corporate Bonds | 0.37% | $3.47M |
| PRET LLC, Series 2026-NPL3, Class A1 | — | Mortgage / Securitized | 0.37% | $3.47M |
| Station Place Securitization Trust, Series 2025-7, Class A | — | Mortgage / Securitized | 0.36% | $3.42M |
| Station Place Securitization Trust, Series 2025-3, Class A | — | Mortgage / Securitized | 0.36% | $3.39M |
| Ford Credit Auto Owner Trust, Series 2024-A, Class A3 | — | Mortgage / Securitized | 0.34% | $3.27M |
| GNMA, Series 2020-151, Class MI | — | Mortgage / Securitized | 0.34% | $3.25M |
| Station Place Securitization Trust, Series 2026-2, Class A | — | Mortgage / Securitized | 0.34% | $3.21M |
| FNMA, 15 Year | — | Mortgage / Securitized | 0.33% | $3.12M |
| Berry Global, Inc. | — | Corporate Bonds | 0.33% | $3.10M |
| Allegro CLO XIII Ltd., Series 2021-1A, Class D1R | — | Mortgage / Securitized | 0.32% | $3.00M |
| MSCI, Inc. | — | Corporate Bonds | 0.31% | $2.93M |
| Cheniere Energy Partners LP | — | Corporate Bonds | 0.30% | $2.88M |
| Arroyo Mortgage Trust, Series 2019-3, Class M1 | — | Mortgage / Securitized | 0.30% | $2.88M |
| PNC Financial Services Group, Inc. (The) | — | Corporate Bonds | 0.30% | $2.83M |
| FHLMC Seasoned Credit Risk Transfer Trust, Series 2019-3, Class M | — | Mortgage / Securitized | 0.30% | $2.83M |
| DBUBS Mortgage Trust, Series 2011-LC3A, Class D | — | Mortgage / Securitized | 0.29% | $2.78M |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 0.29% | $2.77M |
| FNMA, 30 Year | — | Mortgage / Securitized | 0.29% | $2.71M |
| Ford Credit Auto Owner Trust, Series 2024-B, Class A3 | — | Mortgage / Securitized | 0.28% | $2.70M |
| Wells Fargo & Co. | — | Corporate Bonds | 0.28% | $2.69M |
| Wells Fargo Commercial Mortgage Trust, Series 2020-C55, Class XA | — | Mortgage / Securitized | 0.28% | $2.68M |
| Hyundai Auto Receivables Trust, Series 2025-C, Class A2B | — | Mortgage / Securitized | 0.28% | $2.67M |
| Compass Datacenters Issuer II LLC, Series 2025-2A, Class A1 | — | Mortgage / Securitized | 0.28% | $2.67M |
| NextEra Energy Capital Holdings, Inc. | — | Corporate Bonds | 0.27% | $2.60M |
| FNMA Multi-family Connecticut Avenue Securities Trust, Series 2020-01, Class M10 | — | Mortgage / Securitized | 0.27% | $2.60M |
| FREMF Mortgage Trust, Series 2018-KF43, Class B | — | Mortgage / Securitized | 0.27% | $2.53M |
| GNMA, Series 2023-152, Class FB | — | Mortgage / Securitized | 0.27% | $2.52M |
| GNMA, Series 2021-91, Class AI | — | Mortgage / Securitized | 0.26% | $2.52M |
| Beechwood Park CLO Ltd., Series 2019-1A, Class A2RR | — | Mortgage / Securitized | 0.26% | $2.50M |
| BlueMountain CLO XXVI Ltd., Series 2019-26A, Class CR2 | — | Mortgage / Securitized | 0.26% | $2.50M |
| Barclays Commercial Mortgage Trust, Series 2019-C5, Class F | — | Mortgage / Securitized | 0.26% | $2.49M |
| PRKCM Trust, Series 2023-AFC2, Class A1 | — | Mortgage / Securitized | 0.26% | $2.48M |
| Fnma | — | Mortgage / Securitized | 0.26% | $2.47M |
| Sound Point CLO XXVI Ltd., Series 2020-1A, Class AR | — | Mortgage / Securitized | 0.26% | $2.46M |
| Equinix, Inc. | — | Corporate Bonds | 0.26% | $2.42M |
| GNMA, Series 2023-66, Class PS | — | Mortgage / Securitized | 0.25% | $2.39M |
| Bank of America Corp. | — | Corporate Bonds | 0.25% | $2.39M |
| Hyundai Auto Receivables Trust, Series 2024-A, Class A3 | — | Mortgage / Securitized | 0.25% | $2.38M |
| Octagon Investment Partners 49 Ltd., Series 2020-5A, Class ARR | — | Mortgage / Securitized | 0.25% | $2.37M |
| Carnival Corp. Ltd. | — | Corporate Bonds | 0.25% | $2.37M |
| Trinitas CLO XV Ltd., Series 2021-15A, Class A1R | — | Mortgage / Securitized | 0.25% | $2.33M |
| First-Citizens Bank & Trust Co. | — | Corporate Bonds | 0.24% | $2.32M |
| BAT Capital Corp. | — | Corporate Bonds | 0.24% | $2.30M |
| COLT Mortgage Loan Trust, Series 2021-1, Class B1 | — | Mortgage / Securitized | 0.24% | $2.29M |
| Elmwood CLO 16 Ltd., Series 2022-3A, Class BRR | — | Mortgage / Securitized | 0.24% | $2.26M |
| Philip Morris International, Inc. | — | Corporate Bonds | 0.24% | $2.25M |
| Kinder Morgan, Inc. | — | Corporate Bonds | 0.23% | $2.22M |
| Corporate One Auto Receivables Trust, Series 2026-1A, Class A2 | — | Mortgage / Securitized | 0.23% | $2.20M |
| FNMA Multi-family Connecticut Avenue Securities Trust, Series 2019-01, Class M10 | — | Mortgage / Securitized | 0.23% | $2.18M |
| Oracle Corp. | — | Corporate Bonds | 0.23% | $2.17M |
| Time Warner Cable Enterprises LLC | — | Corporate Bonds | 0.22% | $2.12M |
| FNMA, Series 2026-43, Class FD | — | Mortgage / Securitized | 0.22% | $2.11M |
| 7-Eleven, Inc. | — | Corporate Bonds | 0.22% | $2.11M |
| Iskandar Enterprise LLC, Series 2026-1A, Class A21 | — | Mortgage / Securitized | 0.22% | $2.10M |
| Chase Auto Owner Trust, Series 2024-1A, Class A3 | — | Mortgage / Securitized | 0.22% | $2.08M |
| Bunker Hill Loan Depositary Trust, Series 2020-1, Class A3 | — | Mortgage / Securitized | 0.22% | $2.06M |
| Genesee & Wyoming, Inc., First Lien, Initial CME Term Loan | — | Corporate Bonds | 0.22% | $2.05M |
| Magnetite XL Ltd., Series 2024-40A, Class A1 | — | Mortgage / Securitized | 0.21% | $2.00M |
| Electricite de France SA | — | Corporate Bonds | 0.21% | $1.98M |
| T-Mobile USA, Inc. | — | Corporate Bonds | 0.21% | $1.97M |
| Synopsys, Inc. | — | Corporate Bonds | 0.20% | $1.92M |
| JPMorgan Chase & Co. | — | Corporate Bonds | 0.20% | $1.91M |
| Signal Peak CLO 5 Ltd., Series 2018-5A, Class A1R2 | — | Mortgage / Securitized | 0.20% | $1.90M |
| Wayfair LLC | — | Corporate Bonds | 0.20% | $1.89M |
| Rogers Communications, Inc. | — | Corporate Bonds | 0.20% | $1.88M |
| Pacific Gas and Electric Co. | — | Corporate Bonds | 0.20% | $1.88M |
| Cathedral Lake VIII Ltd., Series 2021-8A, Class A1R | — | Mortgage / Securitized | 0.20% | $1.88M |
| Cogent Communications Group LLC / Cogent Finance, Inc. | — | Corporate Bonds | 0.20% | $1.88M |
| GNMA II, Single-family, 30 Year | — | Mortgage / Securitized | 0.20% | $1.87M |
| Citigroup, Inc., Series GG | — | Corporate Bonds | 0.20% | $1.87M |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 0.20% | $1.87M |
PINCX Sector Allocation
Putnam Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 49.7% | 566 |
| Corporate Bonds | 37.9% | 553 |
| Funds & ETFs | 7.0% | 2 |
| Government Bonds | 3.4% | 41 |
| Municipal Bonds | 0.9% | 16 |
| Industrials | 0.1% | 1 |
| Cash & Currency | -0.0% | 2 |
| Unknown | 1.0% | 81 |
PINCX Country Allocation
Where Putnam Income Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 104.3% |
| Cayman Islands | 6.8% |
| United Kingdom | 1.6% |
| Canada | 1.5% |
| Netherlands | 1.1% |
| France | 1.1% |
| Bermuda | 1.0% |
| Jersey | 0.9% |
| Ireland | 0.8% |
| Australia | 0.3% |
| Liberia | 0.3% |
| Mexico | 0.2% |
| Spain | 0.2% |
| Germany | 0.2% |
| Colombia | 0.2% |
PINCX Portfolio Allocation
Asset-class allocation of Putnam Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 61.5% |
| Fixed Income | 46.6% |
| Other | 8.6% |
| Loans | 4.0% |
| Cash & Equivalents | 2.0% |
| Real Estate | 0.5% |
PINCX Debt Constituents
Largest debt holdings of Putnam Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| JPMorgan Chase & Co. | 0.54% |
| Citigroup, Inc. | 0.37% |
| Berry Global, Inc. | 0.33% |
| MSCI, Inc. | 0.31% |
| Cheniere Energy Partners LP | 0.30% |
| PNC Financial Services Group, Inc. (The) | 0.30% |
| Wells Fargo & Co. | 0.28% |
| NextEra Energy Capital Holdings, Inc. | 0.27% |
| Equinix, Inc. | 0.26% |
| Bank of America Corp. | 0.25% |
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.