Titelia

Holdings of Putnam Ultra Short Duration Income Fund

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

Net assets
12.5B $
Bond lines
279 from 102 companies

The bonds it holds

102 companies, 279 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co5177.9M $1.42 %
2Bank of Montreal6169.5M $1.36 %
3Lloyds Banking Group PLC9168.1M $1.35 %
4CaixaBank SA3163.9M $1.31 %
5Toronto-Dominion Bank/The7159.9M $1.28 %
6Bank of Nova Scotia/The5155.8M $1.25 %
7Wells Fargo & Co5155.3M $1.24 %
8American Express Co7153M $1.22 %
9Capital One Financial Corp5149.3M $1.20 %
10ING Groep NV7147.8M $1.18 %
11Bank of America Corp6146.2M $1.17 %
12Royal Bank of Canada5140.5M $1.12 %
13Philip Morris International Inc.5139.5M $1.12 %
14Deutsche Bank AG5139.3M $1.12 %
15Credit Agricole SA6135.7M $1.09 %
16Danske Bank A/S4132.7M $1.06 %
17UBS Group AG7131.8M $1.06 %
18Nationwide Building Society5125.1M $1.00 %
19BNP Paribas SA4124.1M $0.99 %
20Goldman Sachs Group Inc/The6123.4M $0.99 %
21Canadian Imperial Bank of Commerce4118.8M $0.95 %
22ABN AMRO Bank NV5118.8M $0.95 %
23Citigroup Inc3115.2M $0.92 %
24Boeing Co/The4114.3M $0.92 %
25Barclays PLC6114.3M $0.91 %
26Banco Santander SA3111.1M $0.89 %
27National Australia Bank Ltd5107.7M $0.86 %
28National Bank of Canada5104.7M $0.84 %
29Bank of New York Mellon Corp/The4102.1M $0.82 %
30Morgan Stanley3101.3M $0.81 %
31Skandinaviska Enskilda Banken AB598.8M $0.79 %
32Societe Generale SA592.7M $0.74 %
33Sumitomo Mitsui Financial Group Inc488.8M $0.71 %
34AT&T Inc385.6M $0.69 %
35NatWest Group PLC380.9M $0.65 %
36PNC Financial Services Group Inc/The378.5M $0.63 %
37Banco Bilbao Vizcaya Argentaria SA377.1M $0.62 %
38Amazon.com Inc273.8M $0.59 %
39CVS Health Corp268.4M $0.55 %
40Swedbank AB362.1M $0.50 %
41Eli Lilly & Co262M $0.50 %
42Mitsubishi UFJ Financial Group Inc462M $0.50 %
43Commonwealth Bank of Australia361.7M $0.49 %
44Marriott International Inc/MD458.5M $0.47 %
45Svenska Handelsbanken AB355.1M $0.44 %
46Amphenol Corp355M $0.44 %
47Lowe's Cos Inc254.3M $0.44 %
48American Tower Corp353.6M $0.43 %
49Jefferies Financial Group Inc148.6M $0.39 %
50State Street Corp348.5M $0.39 %
51Owens Corning246.7M $0.37 %
52Westpac Banking Corp246.3M $0.37 %
53Hyatt Hotels Corp145.3M $0.36 %
54DTE Energy Co244.8M $0.36 %
55AbbVie Inc243.6M $0.35 %
56Camden Property Trust141.3M $0.33 %
57Realty Income Corp140.1M $0.32 %
58Mondelez International Inc239.5M $0.32 %
59Nordea Bank Abp237.1M $0.30 %
60Air Lease Corp136.9M $0.30 %
61Eversource Energy235.4M $0.28 %
62Truist Financial Corp134.1M $0.27 %
63ONEOK Inc233.7M $0.27 %
64Arthur J Gallagher & Co132.5M $0.26 %
65Brown & Brown Inc130.6M $0.25 %
66Alimentation Couche-Tard Inc130.5M $0.24 %
67Oracle Corp127.3M $0.22 %
68Veralto Corp127.1M $0.22 %
69Ameren Corp126.3M $0.21 %
70Merck & Co Inc126.3M $0.21 %
71Duke Energy Corp123.9M $0.19 %
72Netflix Inc223.7M $0.19 %
73PayPal Holdings Inc122.7M $0.18 %
74Broadcom Inc222.2M $0.18 %
75Salesforce Inc121.8M $0.17 %
76Lennar Corp121.7M $0.17 %
77Marsh & McLennan Cos Inc120.5M $0.16 %
78Energy Transfer LP220.4M $0.16 %
79Target Corp118.9M $0.15 %
80UnitedHealth Group Inc118.8M $0.15 %
81Illumina Inc118.6M $0.15 %
82Kroger Co/The217.1M $0.14 %
83Eaton Corp Plc115.5M $0.12 %
84Mizuho Financial Group Inc113.6M $0.11 %
85NiSource Inc113.5M $0.11 %
86BAE Systems PLC113.5M $0.11 %
87WEC Energy Group Inc113.4M $0.11 %
88Pfizer Inc113.2M $0.11 %
89UniCredit SpA112.5M $0.10 %
90Synopsys Inc112.2M $0.10 %
91McCormick & Co Inc/MD112.1M $0.10 %
92Dominion Energy Inc111.9M $0.10 %
93Airbnb Inc111.9M $0.10 %
94Intercontinental Exchange Inc111.4M $0.09 %
95Fifth Third Bancorp18.8M $0.07 %
96Home Depot Inc/The18.8M $0.07 %
97Intesa Sanpaolo SpA18.6M $0.07 %
98Huntington Bancshares Inc/OH17.3M $0.06 %
99Meta Platforms Inc16.8M $0.05 %
100Keurig Dr Pepper Inc16.2M $0.05 %
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Titelia. "Holdings of Putnam Ultra Short Duration Income Fund". https://titelia.com/en/funds/S000034192