PMIAX Holdings — Putnam Multi-Asset Income Fund
Data updated: 2026-07-27
PMIAX holds 2,098 securities. The top 10 make up 35.6% of net assets, led by Putnam Government Money Market Fund, Class G (19.03%) and Putnam Short Term Investment Fund, Class P (4.97%). Corporate Bonds (25.2%) and Mortgage / Securitized (22.6%) are the largest sectors, and 95.1% of the portfolio is in United States. Debt holdings: 915 positions, 29.5% of assets.
Holdings cover 111.76% of net asset value (99.62% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
PMIAX Portfolio Holdings
2,098 holdings of Putnam Multi-Asset 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 2,098.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Putnam Government Money Market Fund, Class G | — | Funds & ETFs | 19.03% | $169.75M |
| Putnam Short Term Investment Fund, Class P | — | Funds & ETFs | 4.97% | $44.36M |
| NVIDIA Corp. | NVDA | Information Technology | 1.88% | $16.76M |
| Apple, Inc. | AAPL | Information Technology | 1.78% | $15.84M |
| Alphabet, Inc., Class A | GOOGL | Communication Services | 1.60% | $14.28M |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 1.59% | $14.22M |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 1.35% | $12.08M |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 1.24% | $11.05M |
| GNMA II, Single-family, 30 Year | — | Mortgage / Securitized | 1.18% | $10.55M |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 1.00% | $8.94M |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 0.88% | $7.89M |
| Microsoft Corp. | MSFT | Information Technology | 0.88% | $7.85M |
| Meta Platforms, Inc., Class A | META | Communication Services | 0.72% | $6.41M |
| GNMA II, Single-family, 30 Year | — | Mortgage / Securitized | 0.69% | $6.17M |
| QUALCOMM, Inc. | QCOM | Information Technology | 0.65% | $5.81M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 0.59% | $5.29M |
| Eli Lilly & Co. | LLY | Health Care | 0.54% | $4.83M |
| GNMA II, Single-family, 30 Year | — | Mortgage / Securitized | 0.54% | $4.78M |
| Cisco Systems, Inc. | CSCO | Information Technology | 0.51% | $4.54M |
| U.S. Treasury Bills | — | Government Bonds | 0.49% | $4.38M |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 0.45% | $4.00M |
| U.S. Treasury Bonds | — | Government Bonds | 0.43% | $3.80M |
| Tesla, Inc. | TSLA | Consumer Discretionary | 0.41% | $3.70M |
| Ford Motor Co. | F | Consumer Discretionary | 0.41% | $3.63M |
| Lam Research Corp. | LRCX | Information Technology | 0.41% | $3.62M |
| U.S. Treasury Bonds | — | Government Bonds | 0.41% | $3.62M |
| Merck & Co., Inc. | MRK | Health Care | 0.40% | $3.59M |
| State Street SPDR S&P 500 ETF Trust | — | Funds & ETFs | 0.40% | $3.57M |
| GNMA II, Single-family, 30 Year | — | Mortgage / Securitized | 0.38% | $3.42M |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 0.38% | $3.36M |
| MFA Trust, Series 2026-NQM1, Class A1F | — | Mortgage / Securitized | 0.37% | $3.29M |
| Vertiv Holdings Co., Class A | VRT | Industrials | 0.36% | $3.24M |
| State Street Corp. | STT | Financials | 0.36% | $3.24M |
| Cummins, Inc. | CMI | Industrials | 0.36% | $3.18M |
| GNMA II, Single-family, 30 Year | — | Mortgage / Securitized | 0.35% | $3.14M |
| Cross Mortgage Trust, Series 2024-H8, Class A1 | — | Mortgage / Securitized | 0.34% | $3.07M |
| Broadcom, Inc. | AVGO | Information Technology | 0.34% | $3.07M |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 0.34% | $3.00M |
| PepsiCo, Inc. | PEP | Consumer Staples | 0.33% | $2.97M |
| Bristol-Myers Squibb Co. | BMY | Health Care | 0.33% | $2.96M |
| Automatic Data Processing, Inc. | ADP | Industrials | 0.33% | $2.95M |
| Chevron Corp. | CVX | Energy | 0.33% | $2.94M |
| United Parcel Service, Inc., Class B | UPS | Industrials | 0.32% | $2.88M |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 0.32% | $2.87M |
| FIGRE Trust, Series 2026-HF3, Class A1A | — | Mortgage / Securitized | 0.32% | $2.87M |
| TJX Cos., Inc. (The) | TJX | Consumer Discretionary | 0.32% | $2.82M |
| US Bancorp | USB | Financials | 0.32% | $2.81M |
| GNMA II, Single-family, 30 Year | — | Mortgage / Securitized | 0.31% | $2.79M |
| Edison International | EIX | Utilities | 0.31% | $2.72M |
| Anglogold Ashanti plc | AU | Materials | 0.30% | $2.66M |
| AT&T, Inc. | T | Communication Services | 0.30% | $2.63M |
| U.S. Treasury Notes | — | Government Bonds | 0.29% | $2.62M |
| Lockheed Martin Corp. | LMT | Industrials | 0.29% | $2.59M |
| Micron Technology, Inc. | MU | Information Technology | 0.28% | $2.51M |
| Neuberger Berman Loan Advisers CLO 45 Ltd., Series 2021-45A, Class AR | — | Mortgage / Securitized | 0.28% | $2.50M |
| GoldenTree Loan Management US CLO 11 Ltd., Series 2021-11A, Class AR | — | Mortgage / Securitized | 0.28% | $2.50M |
| TCW CLO Ltd., Series 2020-1A, Class A1R3 | — | Mortgage / Securitized | 0.28% | $2.45M |
| Exxon Mobil Corp. | XOM | Energy | 0.27% | $2.42M |
| CCO Holdings LLC / CCO Holdings Capital Corp. | — | Corporate Bonds | 0.27% | $2.40M |
| Ford Credit Auto Owner Trust, Series 2026-A, Class A2B | — | Mortgage / Securitized | 0.26% | $2.34M |
| Morgan Stanley | MS | Financials | 0.26% | $2.32M |
| MSCI Emerging Markets Index | — | Unknown | 0.26% | $2.31M |
| VICI Properties, Inc., Class A | VICI | Real Estate | 0.26% | $2.29M |
| Octagon 64 Ltd., Series 2022-1A, Class A1R | — | Mortgage / Securitized | 0.25% | $2.20M |
| Verizon Master Trust, Series 2026-1, Class A1A | — | Mortgage / Securitized | 0.25% | $2.19M |
| Sandisk Corp. | SNDK | Information Technology | 0.24% | $2.10M |
| Neuberger Berman Loan Advisers CLO 43 Ltd., Series 2021-43A, Class AR | — | Mortgage / Securitized | 0.22% | $2.00M |
| GNMA II, Single-family, 30 Year | — | Mortgage / Securitized | 0.21% | $1.90M |
| MetLife, Inc. | MET | Financials | 0.21% | $1.84M |
| FNMA, Series 2025-25, Class FB | — | Mortgage / Securitized | 0.21% | $1.84M |
| CIFC Funding Ltd., Series 2017-4A, Class A2R | — | Mortgage / Securitized | 0.20% | $1.82M |
| Wells Fargo & Co. | WFC | Financials | 0.20% | $1.80M |
| Hasbro, Inc. | HAS | Consumer Discretionary | 0.19% | $1.73M |
| Toyota Auto Receivables Owner Trust, Series 2025-C, Class A2B | — | Mortgage / Securitized | 0.19% | $1.70M |
| Medline Borrower LP | — | Corporate Bonds | 0.19% | $1.69M |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 | — | Mortgage / Securitized | 0.19% | $1.67M |
| Pfizer, Inc. | PFE | Health Care | 0.19% | $1.66M |
| FHLMC, Series 5466, Class FG | — | Mortgage / Securitized | 0.18% | $1.61M |
| U.S. Treasury Notes | — | Government Bonds | 0.18% | $1.61M |
| Howmet Aerospace, Inc. | — | Corporate Bonds | 0.18% | $1.61M |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 0.18% | $1.57M |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 0.18% | $1.57M |
| Teva Pharmaceutical Finance Netherlands III BV | — | Corporate Bonds | 0.18% | $1.56M |
| ASML Holding NV | ASMLF | Information Technology | 0.17% | $1.53M |
| GNMA II, Single-family, 30 Year | — | Mortgage / Securitized | 0.17% | $1.53M |
| Western Union Co. (The) | WU | Industrials | 0.17% | $1.53M |
| Carnival Corp. Ltd. | — | Corporate Bonds | 0.17% | $1.49M |
| Jane Street Group / JSG Finance, Inc. | — | Corporate Bonds | 0.17% | $1.49M |
| FHLMC, Series 5651, Class KF | — | Mortgage / Securitized | 0.16% | $1.47M |
| Honda Auto Receivables Owner Trust, Series 2025-3, Class A3 | — | Mortgage / Securitized | 0.16% | $1.44M |
| BAE Systems plc | — | Corporate Bonds | 0.16% | $1.43M |
| GS Mortgage-Backed Securities Trust, Series 2025-PJ10, Class A27 | — | Mortgage / Securitized | 0.16% | $1.42M |
| Cipher Compute LLC | — | Corporate Bonds | 0.16% | $1.42M |
| FHLMC, Series 5446, Class DF | — | Mortgage / Securitized | 0.16% | $1.40M |
| FHLMC, Series 5613, Class CF | — | Mortgage / Securitized | 0.16% | $1.40M |
| Rogers Communications, Inc. | — | Corporate Bonds | 0.16% | $1.39M |
| FHLMC, Series 5387, Class DF | — | Mortgage / Securitized | 0.15% | $1.38M |
| FHLMC, Series 5440, Class FH | — | Mortgage / Securitized | 0.15% | $1.35M |
| Millrose Properties, Inc., Class A | MRP | Real Estate | 0.15% | $1.33M |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 0.15% | $1.31M |
PMIAX Sector Allocation
Putnam Multi-Asset Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 25.2% | 801 |
| Mortgage / Securitized | 22.6% | 287 |
| Funds & ETFs | 21.9% | 5 |
| Information Technology | 7.2% | 102 |
| Government Bonds | 4.6% | 103 |
| Financials | 3.1% | 143 |
| Industrials | 2.9% | 121 |
| Communication Services | 2.6% | 29 |
| Consumer Discretionary | 2.4% | 61 |
| Health Care | 2.0% | 81 |
| Energy | 1.0% | 40 |
| Consumer Staples | 1.0% | 35 |
| Real Estate | 0.9% | 50 |
| Materials | 0.8% | 46 |
| Utilities | 0.7% | 31 |
| Municipal Bonds | 0.1% | 14 |
| Preferred Equity | 0.1% | 3 |
| Cash & Currency | 0.0% | 9 |
| Commodities | -0.0% | 4 |
| Unknown | 0.8% | 133 |
PMIAX Country Allocation
Where Putnam Multi-Asset Income Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 95.1% |
| Cayman Islands | 2.7% |
| United Kingdom | 1.6% |
| Japan | 1.1% |
| Bermuda | 1.0% |
| France | 0.9% |
| Canada | 0.9% |
| Netherlands | 0.8% |
| Australia | 0.5% |
| Spain | 0.5% |
| Germany | 0.5% |
| Italy | 0.4% |
| Ireland | 0.4% |
| Switzerland | 0.4% |
| Jersey | 0.3% |
PMIAX Portfolio Allocation
Asset-class allocation of Putnam Multi-Asset Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 33.1% |
| Equity | 27.7% |
| Securitized | 25.2% |
| Cash & Equivalents | 19.5% |
| Other | 5.4% |
| Loans | 0.5% |
| Derivatives | 0.3% |
PMIAX Debt Constituents
Largest debt holdings of Putnam Multi-Asset Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 0.43% |
| United States of America | 0.41% |
| United States of America | 0.29% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 0.27% |
| Medline Borrower LP | 0.19% |
| United States of America | 0.18% |
| Howmet Aerospace, Inc. | 0.18% |
| Teva Pharmaceutical Finance Netherlands III BV | 0.18% |
| Carnival Corp. Ltd. | 0.17% |
| Jane Street Group / JSG Finance, Inc. | 0.17% |
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.