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Holdings of Putnam Short Duration Bond Fund

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

Net assets
1.4B $
Bond lines
135 from 88 companies

The bonds it holds

88 companies, 135 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley723.9M $1.72 %
2Goldman Sachs Group Inc/The320.1M $1.44 %
3Banco Santander SA119.4M $1.39 %
4Citigroup Inc214.6M $1.05 %
5Bank of America Corp311.9M $0.85 %
6JPMorgan Chase & Co311.1M $0.80 %
7Boeing Co/The311.1M $0.80 %
8Block Inc110.6M $0.76 %
9Carnival Corp410.1M $0.73 %
10Ares Capital Corp39.5M $0.68 %
11Lloyds Banking Group PLC18.5M $0.61 %
12CVS Health Corp28.4M $0.60 %
13Philip Morris International Inc.37.8M $0.56 %
14Southern Co/The27M $0.50 %
15Dick's Sporting Goods Inc16.5M $0.47 %
16Energy Transfer LP36.5M $0.46 %
17ING Groep NV25.9M $0.43 %
18UBS Group AG15.9M $0.42 %
19Deutsche Bank AG25.9M $0.42 %
20Netflix Inc15.8M $0.42 %
21Hewlett Packard Enterprise Co15.7M $0.41 %
22Broadcom Inc35.5M $0.40 %
23Hyatt Hotels Corp25.5M $0.39 %
24CaixaBank SA35.4M $0.39 %
25Cheniere Energy Partners LP15.4M $0.38 %
26DR Horton Inc15.3M $0.38 %
27Oracle Corp35.2M $0.37 %
28MSCI Inc25.1M $0.37 %
29American Tower Corp25M $0.36 %
30Royalty Pharma PLC24.8M $0.35 %
31Amgen Inc14.8M $0.34 %
32Corebridge Financial Inc14.7M $0.34 %
33Capital One Financial Corp24.5M $0.32 %
34Rogers Communications Inc14.2M $0.30 %
35ABN AMRO Bank NV14.1M $0.30 %
36Barclays PLC23.9M $0.28 %
37Banco Bilbao Vizcaya Argentaria SA13.9M $0.28 %
38BAE Systems PLC13.8M $0.28 %
39Synopsys Inc23.6M $0.26 %
40Crown Castle Inc13.6M $0.26 %
41Alphabet Inc23.5M $0.25 %
42FirstEnergy Corp13.5M $0.25 %
43Air Lease Corp13.4M $0.25 %
44ONEOK Inc13.1M $0.22 %
45Meta Platforms Inc13M $0.22 %
46Fifth Third Bancorp22.9M $0.21 %
47Hasbro Inc12.9M $0.21 %
48Brown & Brown Inc12.9M $0.21 %
49Ally Financial Inc12.7M $0.20 %
50Dominion Energy Inc12.6M $0.19 %
51Regal Rexnord Corp12.5M $0.18 %
52Howmet Aerospace Inc12.5M $0.18 %
53Canadian Natural Resources Ltd12.4M $0.17 %
54Motorola Solutions Inc22.3M $0.16 %
55Diamondback Energy Inc12.2M $0.16 %
56Amazon.com Inc22.2M $0.16 %
57Marvell Technology Inc22.2M $0.16 %
58Hexcel Corp12.1M $0.15 %
59Danske Bank A/S12.1M $0.15 %
60Vistra Corp12.1M $0.15 %
61Paychex Inc12M $0.15 %
62Jefferies Financial Group Inc12M $0.14 %
63Brunswick Corp/DE12M $0.14 %
64Credit Agricole SA11.9M $0.14 %
65Enbridge Inc11.9M $0.13 %
66Keurig Dr Pepper Inc11.8M $0.13 %
67Las Vegas Sands Corp11.8M $0.13 %
68Salesforce Inc11.7M $0.12 %
69Tapestry Inc11.7M $0.12 %
70Skandinaviska Enskilda Banken AB11.6M $0.12 %
71GE HealthCare Technologies Inc21.3M $0.10 %
72Airbnb Inc11.3M $0.09 %
73Walmart Inc11.3M $0.09 %
74Omnicom Group Inc11.2M $0.09 %
75Eaton Corp Plc11.2M $0.08 %
76AbbVie Inc11.2M $0.08 %
77Illumina Inc11.1M $0.08 %
78General Electric Co11M $0.07 %
79Eversource Energy11M $0.07 %
80Amphenol Corp1977.3K $0.07 %
81Republic Services Inc1919.1K $0.07 %
82Nationwide Building Society1891.5K $0.06 %
83AptarGroup Inc1844.3K $0.06 %
84Equinix Inc1712.9K $0.05 %
85Arthur J Gallagher & Co1666.6K $0.05 %
86JDE Peet's NV1665.2K $0.05 %
87Targa Resources Corp1661.9K $0.05 %
88McCormick & Co Inc/MD1490.7K $0.04 %
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Titelia. "Holdings of Putnam Short Duration Bond Fund". https://titelia.com/en/funds/S000024274