Titelia

Holdings of Putnam Ultra Short Duration Income Fund

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

Net assets
12.7B $
Bond lines
281 from 104 companies

The bonds it holds

This fund holds 281 bond lines from 104 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co5185M $1.46 %
2Bank of Nova Scotia/The6171.2M $1.35 %
3Toronto-Dominion Bank/The7170.2M $1.34 %
4LLOYDS BANKING GROUP PLC9168.9M $1.33 %
5CaixaBank SA3163.1M $1.28 %
6Bank of America Corp6159M $1.25 %
7Bank of Montreal6157.9M $1.24 %
8American Express Co7152.7M $1.20 %
9Capital One Financial Corp5148.7M $1.17 %
10ING Groep NV7147.5M $1.16 %
11Canadian Imperial Bank of Commerce5144.1M $1.14 %
12Philip Morris International Inc5142.5M $1.12 %
13Wells Fargo & Co4142.4M $1.12 %
14UBS Group AG7132.6M $1.04 %
15Danske Bank A/S4132.4M $1.04 %
16BNP Paribas SA4132M $1.04 %
17Goldman Sachs Group Inc/The6131.5M $1.04 %
18Morgan Stanley5130.9M $1.03 %
19Nationwide Building Society5124.8M $0.98 %
20Societe Generale SA6123.6M $0.97 %
21ABN AMRO Bank NV5118.5M $0.93 %
22Mitsubishi UFJ Financial Group, Inc.5116.5M $0.92 %
23Banco Santander SA3111.2M $0.88 %
24PNC Financial Services Group Inc/The5111.1M $0.88 %
25National Australia Bank Ltd5107.7M $0.85 %
26Citigroup Inc2105.1M $0.83 %
27Credit Agricole SA5102M $0.80 %
28Westpac Banking Corp4102M $0.80 %
29Skandinaviska Enskilda Banken AB598.9M $0.78 %
30Royal Bank of Canada498.4M $0.77 %
31Boeing Co/The398M $0.77 %
32Amazon.com Inc397.8M $0.77 %
33AT&T Inc390.5M $0.71 %
34Sumitomo Mitsui Financial Group Inc488.6M $0.70 %
35Bank of New York Mellon Corp/The388.6M $0.70 %
36Eli Lilly & Co387.6M $0.69 %
37BARCLAYS PLC687.4M $0.69 %
38Deutsche Bank AG387.2M $0.69 %
39Banco Bilbao Vizcaya Argentaria SA387.2M $0.69 %
40Mizuho Financial Group Inc283.9M $0.66 %
41NATWEST GROUP PLC380.8M $0.64 %
42Svenska Handelsbanken AB480.6M $0.63 %
43Honeywell Aerospace Inc273.3M $0.58 %
44Swedbank AB361.9M $0.49 %
45Commonwealth Bank of Australia361.8M $0.49 %
46NATIONAL BANK OF CANADA256.1M $0.44 %
47Amphenol Corp354.8M $0.43 %
48American Tower Corp353.7M $0.42 %
49NVIDIA Corp152.6M $0.41 %
50Owens Corning251M $0.40 %
51CVS Health Corp250.5M $0.40 %
52Jefferies Financial Group Inc148.5M $0.38 %
53State Street Corp348.5M $0.38 %
54Hyatt Hotels Corp145.1M $0.36 %
55DTE ENERGY COMPANY244.7M $0.35 %
56Marriott International Inc/MD343.6M $0.34 %
57AbbVie Inc243.5M $0.34 %
58Camden Property Trust141.1M $0.32 %
59Kroger Co/The239.9M $0.31 %
60Mondelez International Inc239.3M $0.31 %
61Nordea Bank Abp237.1M $0.29 %
62ONEOK Inc233.6M $0.26 %
63Alimentation Couche-Tard Inc133.4M $0.26 %
64Arthur J Gallagher & Co132.4M $0.26 %
65RTX Corp131.2M $0.25 %
66Brown & Brown Inc130.6M $0.24 %
67Lowe's Cos Inc130M $0.24 %
68Ameren Corp127.6M $0.22 %
69Oracle Corp127.5M $0.22 %
70Veralto Corp127M $0.21 %
71Merck & Co Inc126.3M $0.21 %
72Charles Schwab Corp/The125.1M $0.20 %
73Netflix Inc223.9M $0.19 %
74Duke Energy Corp123.9M $0.19 %
75Truist Financial Corp123.3M $0.18 %
76PayPal Holdings Inc122.7M $0.18 %
77Salesforce Inc121.7M $0.17 %
78Synopsys Inc220.6M $0.16 %
79Marsh & McLennan Cos Inc120.6M $0.16 %
80Nutrien Ltd118.6M $0.15 %
81Illumina Inc118.5M $0.15 %
82Airbnb Inc116.8M $0.13 %
83BAE SYSTEMS PLC115.7M $0.12 %
84Eaton Corp Plc115.4M $0.12 %
85Broadcom Inc113.8M $0.11 %
86NISOURCE INC113.6M $0.11 %
87WEC Energy Group Inc113.4M $0.11 %
88UniCredit SpA112.5M $0.10 %
89McCormick & Co Inc/MD112.4M $0.10 %
90Dominion Energy Inc111.8M $0.09 %
91Intercontinental Exchange Inc111.4M $0.09 %
92Fifth Third Bancorp18.8M $0.07 %
93Home Depot Inc/The18.7M $0.07 %
94Intesa Sanpaolo SpA18.6M $0.07 %
95Sempra18.4M $0.07 %
96Huntington Bancshares Inc/OH17.3M $0.06 %
97Meta Platforms Inc16.8M $0.05 %
98Kinder Morgan Inc16.7M $0.05 %
99Keurig Dr Pepper Inc16.2M $0.05 %
100GE HealthCare Technologies Inc16M $0.05 %
Cite this page

Titelia. "Holdings of Putnam Ultra Short Duration Income Fund". https://titelia.com/en/funds/S000034192