Titelia

Holdings of Putnam Short Duration Bond Fund

Putnam Funds Trust · Compare with another fund · Report an error

Net assets
1.4B $
Bond lines
151 from 97 companies

The bonds it holds

This fund holds 151 bond lines from 97 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The522.2M $1.58 %
2Banco Santander SA119.5M $1.39 %
3JPMorgan Chase & Co616.9M $1.21 %
4Bank of America Corp315.2M $1.08 %
5Morgan Stanley715.2M $1.08 %
6Citigroup Inc214.5M $1.03 %
7Boeing Co/The311M $0.78 %
8Carnival Corp Ltd510.2M $0.73 %
9LLOYDS BANKING GROUP PLC18.4M $0.60 %
10CVS Health Corp28.3M $0.59 %
11Philip Morris International Inc37.7M $0.55 %
12NVIDIA Corp17.5M $0.53 %
13BAE SYSTEMS PLC27.4M $0.52 %
14MSCI Inc26.9M $0.49 %
15Oracle Corp36.7M $0.47 %
16Dick's Sporting Goods Inc16.5M $0.46 %
17ENERGY TRANSFER LP36.4M $0.46 %
18ING Groep NV25.9M $0.42 %
19Deutsche Bank AG25.9M $0.42 %
20UBS Group AG15.8M $0.41 %
21Netflix Inc15.8M $0.41 %
22Hewlett Packard Enterprise Co15.6M $0.40 %
23Amazon.com Inc35.6M $0.40 %
24Hyatt Hotels Corp25.4M $0.39 %
25CaixaBank SA35.4M $0.38 %
26CHENIERE ENERGY PARTNERS LP15.3M $0.38 %
27DR Horton Inc15.3M $0.38 %
28ARES CAPITAL CORP25.3M $0.38 %
29American Tower Corp25M $0.36 %
30ROYALTY PHARMA PLC24.8M $0.34 %
31Amgen Inc14.8M $0.34 %
32Regal Rexnord Corp24.7M $0.33 %
33Corebridge Financial Inc14.7M $0.33 %
34Broadcom Inc24.5M $0.32 %
35Capital One Financial Corp24.5M $0.32 %
36Wells Fargo & Co14.3M $0.31 %
37Rogers Communications Inc14.2M $0.30 %
38ABN AMRO Bank NV14.1M $0.29 %
39BARCLAYS PLC23.9M $0.27 %
40Devon Energy Corp13.9M $0.27 %
41Banco Bilbao Vizcaya Argentaria SA13.9M $0.27 %
42Synopsys Inc23.6M $0.26 %
43Crown Castle Inc13.6M $0.25 %
44FirstEnergy Corp13.5M $0.25 %
45Alphabet Inc23.5M $0.25 %
46Intel Corp13.4M $0.24 %
47Humana Inc13.2M $0.23 %
48Keurig Dr Pepper Inc13.2M $0.22 %
49ONEOK Inc13.1M $0.22 %
50Meta Platforms Inc13M $0.21 %
51Fifth Third Bancorp22.9M $0.21 %
52Hasbro Inc12.9M $0.21 %
53Brown & Brown Inc12.9M $0.21 %
54Dominion Energy Inc12.6M $0.18 %
55NISOURCE INC12.5M $0.18 %
56Howmet Aerospace Inc12.5M $0.18 %
57CANADIAN NATURAL RESOURCES LTD12.4M $0.17 %
58Eli Lilly & Co12.3M $0.16 %
59Motorola Solutions Inc22.3M $0.16 %
60Diamondback Energy Inc12.2M $0.16 %
61Marvell Technology Inc22.1M $0.15 %
62Danske Bank A/S12.1M $0.15 %
63Hexcel Corp12.1M $0.15 %
64VISTRA CORP12.1M $0.15 %
65Jefferies Financial Group Inc12M $0.14 %
66Paychex Inc12M $0.14 %
67Southern Co/The12M $0.14 %
68Brunswick Corp/DE12M $0.14 %
69Enbridge Inc11.9M $0.13 %
70Salesforce Inc11.7M $0.12 %
71Las Vegas Sands Corp11.7M $0.12 %
72Credit Agricole SA11.7M $0.12 %
73Honeywell Aerospace Inc11.7M $0.12 %
74Bank of Nova Scotia/The11.7M $0.12 %
75Tapestry Inc11.6M $0.12 %
76Skandinaviska Enskilda Banken AB11.6M $0.11 %
77GE HealthCare Technologies Inc21.3M $0.10 %
78Airbnb Inc11.3M $0.09 %
79Walmart Inc11.3M $0.09 %
80Omnicom Group Inc11.2M $0.09 %
81Republic Services Inc21.2M $0.08 %
82Eaton Corp Plc11.1M $0.08 %
83Public Service Enterprise Group Inc11.1M $0.08 %
84AbbVie Inc11.1M $0.08 %
85Illumina Inc11.1M $0.08 %
86Eversource Energy11M $0.07 %
87General Electric Co11M $0.07 %
88Space Exploration Technologies Corp1983.4K $0.07 %
89Amphenol Corp1971.5K $0.07 %
90Nationwide Building Society1889.1K $0.06 %
91APTARGROUP INC1836.1K $0.06 %
92Ally Financial Inc1772.7K $0.06 %
93Equinix Inc1715.1K $0.05 %
94JDE Peet's NV1669.8K $0.05 %
95Arthur J Gallagher & Co1660.3K $0.05 %
96Targa Resources Corp1653.8K $0.05 %
97McCormick & Co Inc/MD1487.6K $0.03 %
Cite this page

Titelia. "Holdings of Putnam Short Duration Bond Fund". https://titelia.com/en/funds/S000024274