Titelia

Holdings of Putnam Diversified Income Trust

Putnam Diversified Income Trust · Compare with another fund · Report an error

Net assets
909.7M $
Bond lines
184 from 149 companies

The bonds it holds

This fund holds 184 bond lines from 149 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co27.2M $0.79 %
2Morgan Stanley35.6M $0.61 %
3Bank of America Corp33.8M $0.42 %
4NVIDIA Corp13.7M $0.41 %
5NRG ENERGY INC23.5M $0.39 %
6Oracle Corp33.5M $0.38 %
7ENERGY TRANSFER LP23.4M $0.37 %
8Boeing Co/The33.3M $0.36 %
9ARES CAPITAL CORP13.1M $0.34 %
10Air Lease Corp12.9M $0.32 %
11EquipmentShare.com Inc32.8M $0.31 %
12Wells Fargo & Co12.8M $0.30 %
13Royal Caribbean Cruises Ltd32.6M $0.28 %
14American Tower Corp12.5M $0.28 %
15PROG Holdings Inc12.5M $0.27 %
16Forvia SE12.4M $0.27 %
17Citigroup Inc12.4M $0.26 %
18Dick's Sporting Goods Inc12.2M $0.25 %
19Power Finance Corp Ltd12.1M $0.23 %
20Philip Morris International Inc12.1M $0.23 %
21Commercial Metals Co22.1M $0.23 %
22DaVita Inc22M $0.22 %
23Carnival Corp Ltd22M $0.21 %
24GFL Environmental Inc12M $0.21 %
25SUNOCO LP21.9M $0.21 %
26ELEMENT SOLUTIONS INC11.9M $0.21 %
27Qnity Electronics Inc21.9M $0.21 %
28Bombardier Inc11.9M $0.21 %
29Gen Digital Inc11.9M $0.21 %
30CACI International Inc11.9M $0.21 %
31ESAB CORP11.8M $0.20 %
32Clear Channel Outdoor Holdings Inc11.8M $0.19 %
33Targa Resources Corp21.7M $0.18 %
34Nebius Group NV31.7M $0.18 %
35Kinder Morgan Inc11.6M $0.18 %
36Encore Capital Group Inc11.5M $0.17 %
37Mattel Inc11.5M $0.17 %
38Arcosa Inc21.5M $0.16 %
39Insulet Corp11.4M $0.16 %
40Antero Resources Corp11.4M $0.16 %
41ROYALTY PHARMA PLC11.4M $0.15 %
42Mineral Resources Ltd11.3M $0.15 %
43CVS Health Corp21.3M $0.15 %
44Aker BP ASA11.2M $0.14 %
45Eversource Energy11.2M $0.14 %
46CaixaBank SA11.2M $0.14 %
47AIB Group PLC11.2M $0.14 %
48GE HealthCare Technologies Inc21.2M $0.13 %
49Whirlpool Corp31.2M $0.13 %
50Goldman Sachs Group Inc/The21.1M $0.13 %
51Honeywell Aerospace Inc11.1M $0.12 %
52Southern Co/The11.1M $0.12 %
53IHS Holding Ltd11.1M $0.12 %
54UBS Group AG11.1M $0.12 %
55Ecopetrol SA11.1M $0.12 %
56Magnera Corp11M $0.11 %
57Service Corp International/US11M $0.11 %
58Salesforce Inc1969.1K $0.11 %
59Ameren Corp1937.9K $0.10 %
60CLEVELAND-CLIFFS INC1879.1K $0.10 %
61Carnival PLC1857.4K $0.09 %
62Murphy Oil Corp2855.6K $0.09 %
63Herc Holdings Inc1854.6K $0.09 %
64Akamai Technologies Inc2810.1K $0.09 %
65Motorola Solutions Inc1766.4K $0.08 %
66Trip.com Group Ltd1758.4K $0.08 %
67Capital One Financial Corp1721.4K $0.08 %
68Live Nation Entertainment Inc1708K $0.08 %
69Illumina Inc1697.3K $0.08 %
70Amazon.com Inc2694.1K $0.08 %
71Accor SA1692.8K $0.08 %
72ON Semiconductor Corp2682.2K $0.08 %
73Terex Corp1679.1K $0.07 %
74Schneider Electric SE1674.6K $0.07 %
75Iron Mountain Inc1668.4K $0.07 %
76Bloom Energy Corp1661.4K $0.07 %
77AbbVie Inc1651.1K $0.07 %
78Alphabet Inc2639.8K $0.07 %
79Lenovo Group Ltd1631.6K $0.07 %
80Space Exploration Technologies Corp1628.5K $0.07 %
81Cloudflare Inc1603.1K $0.07 %
82Euronext NV1593.2K $0.07 %
83Uber Technologies Inc2585.7K $0.06 %
84Halozyme Therapeutics Inc1573.8K $0.06 %
85DoorDash Inc1572K $0.06 %
86APTARGROUP INC1545K $0.06 %
87Oceaneering International Inc1538.7K $0.06 %
88MKS Inc1530.5K $0.06 %
89Legrand SA1530.2K $0.06 %
90CYBERARK SOFTWARE LTD1499.1K $0.05 %
91AT&T Inc1496.3K $0.05 %
92IREN Ltd1496.2K $0.05 %
93CENTERPOINT ENERGY INC1476.5K $0.05 %
94Terawulf Inc1471.8K $0.05 %
95WisdomTree Inc1471K $0.05 %
96Datadog Inc1451.4K $0.05 %
97Guidewire Software Inc1433.1K $0.05 %
98CMS Energy Corp1422.1K $0.05 %
99Airbnb Inc1402.5K $0.04 %
100CYTOKINETICS INC1397.5K $0.04 %
Cite this page

Titelia. "Holdings of Putnam Diversified Income Trust". https://titelia.com/en/funds/S000005529