Titelia

Holdings of Putnam Core Bond Fund

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

Net assets
1.6B $
Bond lines
265 from 122 companies

The bonds it holds

This fund holds 265 bond lines from 122 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co1014.1M $0.86 %
2Morgan Stanley1213.9M $0.85 %
3Boeing Co/The1010.7M $0.66 %
4Bank of America Corp79.5M $0.58 %
5Carnival Corp Ltd48.5M $0.52 %
6Citigroup Inc68.1M $0.50 %
7Oracle Corp107.1M $0.44 %
8CVS Health Corp46.6M $0.41 %
9Crown Castle Inc35.9M $0.36 %
10NRG ENERGY INC25.8M $0.36 %
11Amazon.com Inc65.5M $0.34 %
12Howmet Aerospace Inc25.4M $0.33 %
13ENERGY TRANSFER LP35.3M $0.32 %
14NVIDIA Corp45.2M $0.32 %
15Humana Inc35.1M $0.31 %
16Philip Morris International Inc24.5M $0.27 %
17Goldman Sachs Group Inc/The64.3M $0.26 %
18Regal Rexnord Corp24.3M $0.26 %
19Amgen Inc43.8M $0.24 %
20BAE SYSTEMS PLC23.4M $0.21 %
21Intel Corp33.1M $0.19 %
22Wells Fargo & Co23M $0.18 %
23Regeneron Pharmaceuticals Inc13M $0.18 %
24Waste Connections Inc22.9M $0.18 %
25Synopsys Inc22.9M $0.18 %
26AT&T Inc32.9M $0.18 %
27Capital One Financial Corp42.8M $0.17 %
28Essential Utilities Inc22.8M $0.17 %
29PNC Financial Services Group Inc/The22.8M $0.17 %
30Honeywell Aerospace Inc42.7M $0.17 %
31DTE ENERGY COMPANY22.7M $0.16 %
32ROYALTY PHARMA PLC32.7M $0.16 %
33Dick's Sporting Goods Inc32.6M $0.16 %
34Commonwealth Bank of Australia22.6M $0.16 %
35Exelon Corp22.5M $0.15 %
36Dominion Energy Inc22.5M $0.15 %
37CHENIERE ENERGY PARTNERS LP12.5M $0.15 %
38Kenvue Inc22.5M $0.15 %
39American Tower Corp32.4M $0.15 %
40Marvell Technology Inc42.4M $0.15 %
41Zoetis Inc12.4M $0.15 %
42Netflix Inc22.3M $0.14 %
43Rogers Communications Inc32.3M $0.14 %
44Verizon Communications Inc22.3M $0.14 %
45American Electric Power Co Inc22.2M $0.13 %
46Motorola Solutions Inc32.1M $0.13 %
47CaixaBank SA22.1M $0.13 %
48Kinder Morgan Inc22.1M $0.13 %
49Merck & Co Inc32M $0.12 %
50Hewlett Packard Enterprise Co21.9M $0.12 %
51Bristol-Myers Squibb Co11.9M $0.12 %
52Biogen Inc11.9M $0.12 %
53MSCI Inc11.9M $0.11 %
54CANADIAN NATURAL RESOURCES LTD21.8M $0.11 %
55Tapestry Inc31.8M $0.11 %
56Brown & Brown Inc21.8M $0.11 %
57Vertiv Holdings Co21.7M $0.11 %
58Jefferies Financial Group Inc11.7M $0.11 %
59Bank of Nova Scotia/The11.7M $0.11 %
60Xcel Energy Inc11.7M $0.10 %
61Eni SpA11.7M $0.10 %
62Paychex Inc11.7M $0.10 %
63Hyatt Hotels Corp31.5M $0.09 %
64Brunswick Corp/DE21.5M $0.09 %
65Ally Financial Inc11.4M $0.09 %
66Amphenol Corp11.4M $0.08 %
67Aker BP ASA11.4M $0.08 %
68Fifth Third Bancorp21.3M $0.08 %
69Banco Santander SA11.3M $0.08 %
70BARCLAYS PLC11.3M $0.08 %
71Meta Platforms Inc21.2M $0.07 %
72Space Exploration Technologies Corp11.1M $0.07 %
73AbbVie Inc21.1M $0.07 %
74ONEOK Inc11.1M $0.07 %
75Airbnb Inc21M $0.06 %
76American Express Co11M $0.06 %
77Williams Cos Inc/The1993.6K $0.06 %
78Las Vegas Sands Corp1964.4K $0.06 %
79Republic Services Inc2960.8K $0.06 %
80Eaton Corp Plc1958.9K $0.06 %
81Broadcom Inc2924.9K $0.06 %
82Marriott International Inc/MD1887.7K $0.05 %
83Eversource Energy1883.6K $0.05 %
84UBS Group AG1823.7K $0.05 %
85Air Lease Corp1816.3K $0.05 %
86UnitedHealth Group Inc2809.4K $0.05 %
87MasTec Inc1782.2K $0.05 %
88NISOURCE INC1764.3K $0.05 %
89APTARGROUP INC1762.3K $0.05 %
90Keurig Dr Pepper Inc1755.8K $0.05 %
91Thermo Fisher Scientific Inc1754.4K $0.05 %
92Targa Resources Corp1721.6K $0.04 %
93Equinix Inc1718.5K $0.04 %
94Ryder System Inc1701.9K $0.04 %
95Arthur J Gallagher & Co1695.3K $0.04 %
96Southern Co/The2676.6K $0.04 %
97Duke Energy Corp3666.8K $0.04 %
98ARES CAPITAL CORP1611K $0.04 %
99Corebridge Financial Inc1599.1K $0.04 %
100Truist Financial Corp1582K $0.04 %
Cite this page

Titelia. "Holdings of Putnam Core Bond Fund". https://titelia.com/en/funds/S000024275