Titelia

Holdings of Putnam Diversified Income Trust

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

Net assets
919.9M $ including 17.8K $ in equities, 0.0 %
Positions
1 in 1 countries
Bond lines
177 from 146 companies
Top ten
0.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Wayfair Inc 23717.8K $0.00 %

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The bonds it holds

146 companies, 177 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co16.1M $0.66 %
2Morgan Stanley35.6M $0.61 %
3Bank of America Corp24.2M $0.46 %
4Air Lease Corp13.5M $0.39 %
5NRG Energy Inc23.5M $0.38 %
6Boeing Co/The33.5M $0.38 %
7Oracle Corp33.5M $0.38 %
8Tenet Healthcare Corp23.2M $0.35 %
9Ares Capital Corp13.1M $0.33 %
10PG&E Corp23M $0.33 %
11American Tower Corp13M $0.33 %
12AT&T Inc13M $0.32 %
13ATI Inc22.8M $0.31 %
14Wells Fargo & Co12.8M $0.30 %
15Royal Caribbean Cruises Ltd32.6M $0.28 %
16Energy Transfer LP12.5M $0.27 %
17Philip Morris International Inc.12.5M $0.27 %
18Citigroup Inc12.4M $0.26 %
19Alphabet Inc22.3M $0.25 %
20Dick's Sporting Goods Inc12.2M $0.24 %
21Power Finance Corp Ltd12.1M $0.23 %
22Southern Co/The11.8M $0.20 %
23Clear Channel Outdoor Holdings Inc11.8M $0.19 %
24GE HealthCare Technologies Inc21.7M $0.19 %
25Caesars Entertainment Inc11.7M $0.19 %
26Targa Resources Corp21.7M $0.18 %
27Kinder Morgan, Inc.11.6M $0.18 %
28Carnival Corp21.6M $0.18 %
29Crocs Inc11.5M $0.17 %
30Mattel Inc11.5M $0.16 %
31Encore Capital Group Inc11.4M $0.16 %
32Antero Resources Corp11.4M $0.16 %
33Amazon.com Inc21.4M $0.15 %
34Commercial Metals Co11.4M $0.15 %
35Royalty Pharma PLC11.4M $0.15 %
36CVS Health Corp21.3M $0.14 %
37Motorola Solutions Inc11.3M $0.14 %
38Aker BP ASA11.2M $0.14 %
39Eversource Energy11.2M $0.14 %
40AIB Group PLC11.2M $0.13 %
41CaixaBank SA11.2M $0.13 %
42Boyd Gaming Corp11.2M $0.13 %
43EquipmentShare.com Inc21.2M $0.13 %
44SUNOCO LP21.2M $0.13 %
45Salesforce Inc11.1M $0.12 %
46Ameren Corp11.1M $0.12 %
47DaVita Inc21.1M $0.12 %
48Constellium SE11.1M $0.12 %
49UBS Group AG11.1M $0.12 %
50IHS Holding Ltd11.1M $0.12 %
51Ecopetrol SA11M $0.11 %
52CACI International Inc11M $0.11 %
53Magnera Corp1994.2K $0.11 %
54Toronto-Dominion Bank/The1991.8K $0.11 %
55Nebius Group NV3886.3K $0.10 %
56Trip.com Group Ltd1872.4K $0.09 %
57Carnival PLC1839.7K $0.09 %
58Esab Corp1812.7K $0.09 %
59Cleveland-Cliffs Inc2794.7K $0.09 %
60AbbVie Inc1768.9K $0.08 %
61Capital One Financial Corp1721.9K $0.08 %
62Illumina Inc1697.2K $0.08 %
63Terex Corp1675K $0.07 %
64Qnity Electronics Inc2673.5K $0.07 %
65Live Nation Entertainment Inc1639.4K $0.07 %
66Amphenol Corp1635.4K $0.07 %
67Bloom Energy Corp1622.2K $0.07 %
68Uber Technologies Inc2618.5K $0.07 %
69Accor SA1608.8K $0.07 %
70Terawulf Inc2605.7K $0.07 %
71Schneider Electric SE1603.3K $0.07 %
72Lumentum Holdings Inc1593.6K $0.06 %
73Euronext NV1582.5K $0.06 %
74AptarGroup Inc1545.4K $0.06 %
75Cloudflare Inc1540.6K $0.06 %
76DoorDash Inc1529.5K $0.06 %
77MKS Inc1526.1K $0.06 %
78Solstice Advanced Materials Inc1523.1K $0.06 %
79Halozyme Therapeutics Inc1523.1K $0.06 %
80Cemex SAB de CV2511.9K $0.06 %
81Legrand SA1501.1K $0.05 %
82MakeMyTrip Ltd1489.8K $0.05 %
83Barclays Bank plc2461.4K $0.05 %
84Guidewire Software Inc1449.2K $0.05 %
85Nova Ltd1433.1K $0.05 %
86FMC Corp1432K $0.05 %
87WisdomTree Inc1430.2K $0.05 %
88Alibaba Group Holding Ltd1429.1K $0.05 %
89CMS Energy Corp1427.6K $0.05 %
90OSI Systems Inc1420.5K $0.05 %
91AeroVironment Inc1410.1K $0.04 %
92STMicroelectronics NV1407.4K $0.04 %
93Airbnb Inc1404.3K $0.04 %
94JD.COM INC1402.8K $0.04 %
95Liberty Energy Inc2397.5K $0.04 %
96Forvia SE1390.8K $0.04 %
97Herc Holdings Inc1381.4K $0.04 %
98Alnylam Pharmaceuticals Inc1376.1K $0.04 %
99Post Holdings Inc1366.6K $0.04 %
100Itron Inc1360.7K $0.04 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States117.8K $100.00 %
Cite this page

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