Holdings of Putnam Multi-Asset Income Fund

Name: Holdings of Putnam Multi-Asset Income Fund
Creator: Titelia
License: https://titelia.com/en/sources

Putnam Asset Allocation Funds · Original filing · Compare with another fund · Report an error

Net assets: 851.8M $ including 225.3M $ in equities, 26.4 %
Positions: 710 in 28 countries
Bond lines: 320 from 178 companies
Top ten: 8.5 % of net assets
Filed on: Feb 28, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
501	Viavi Solutions Inc	641	19K $
502	IDT Corp	357	18.2K $
503	Central Pacific Financial Corp	563	17.9K $
504	Proto Labs Inc	287	17.8K $
505	Universal Insurance Holdings Inc	494	17.4K $
506	Alexander & Baldwin Inc	835	17.4K $
507	ACI Worldwide Inc	434	17.2K $
508	Blend Labs Inc	10,228	17.2K $
509	Banco Latinoamericano de Comercio Exterior SA	343	17.2K $
510	Sanmina Corp	109	16.9K $
511	Cinemark Holdings Inc	597	16.9K $
512	International Consolidated Airlines Group SA	2,977	16.8K $
513	Gold.com Inc	285	16.4K $
514	Capgemini SE	129	16.3K $
515	Seneca Foods Corp	113	15.7K $
516	Avient Corp	381	15.6K $
517	Liberty Energy Inc	554	15.6K $
518	Flushing Financial Corp	1,004	15.5K $
519	Resideo Technologies Inc	394	15.2K $
520	Hanmi Financial Corp	574	15K $
521	NANO Nuclear Energy Inc	563	15K $
522	Eventbrite Inc	3,341	14.8K $
523	Moog Inc	43	14.5K $
524	Zymeworks Inc	617	14.4K $
525	Sally Beauty Holdings Inc	891	14.3K $
526	Urban Outfitters Inc	216	14.3K $
527	DHT Holdings Inc	723	14.1K $
528	Rapid7 Inc	2,258	14K $
529	Dycom Industries Inc	33	13.9K $
530	Tango Therapeutics Inc	1,243	13.8K $
531	GigaCloud Technology Inc	310	13.7K $
532	Olema Pharmaceuticals Inc	566	13.7K $
533	Hope Bancorp Inc	1,210	13.6K $
534	Rayonier Advanced Materials Inc	1,438	13.6K $
535	Ingevity Corp	188	13.5K $
536	Kodiak Gas Services Inc	247	13.5K $
537	Dorian LPG Ltd	360	13.3K $
538	G-III Apparel Group Ltd	432	13.2K $
539	Intrepid Potash Inc	353	13.1K $
540	Sun Country Airlines Holdings Inc	662	13K $
541	United Natural Foods Inc	339	13K $
542	Patterson-UTI Energy Inc	1,498	12.7K $
543	Kennametal Inc	316	12.7K $
544	Independent Bank Corp/MI	366	12.7K $
545	Commercial Metals Co	167	12.2K $
546	Mueller Water Products Inc	408	12.2K $
547	Univest Financial Corp	360	12.1K $
548	Hovnanian Enterprises Inc	94	11.8K $
549	Alamo Group Inc	55	11.7K $
550	Horace Mann Educators Corp	264	11.5K $
551	Frontdoor Inc	167	11.5K $
552	Albany International Corp	198	11.4K $
553	fuboTV Inc	9,751	11.4K $
554	Andersons Inc/The	174	11.4K $
555	California Resources Corp	193	11.4K $
556	Bandwidth Inc	766	11.4K $
557	SPX Technologies Inc	50	11.3K $
558	McGrath RentCorp	102	11.3K $
559	Capricor Therapeutics Inc	405	11.3K $
560	Kite Realty Group Trust	434	11.3K $
561	NetScout Systems Inc	385	11.2K $
562	Cabot Corp	147	11.2K $
563	Stride Inc	132	11.1K $
564	Farmland Partners Inc	852	11.1K $
565	CBL & Associates Properties Inc	294	11.1K $
566	Westamerica BanCorp	219	11.1K $
567	BK Technologies Corp	127	11.1K $
568	Enanta Pharmaceuticals Inc	772	11K $
569	AIA Group Ltd	1,000	11K $
570	Fidelis Insurance Holdings Ltd	574	10.9K $
571	Metropolitan Bank Holding Corp	130	10.9K $
572	Puma Biotechnology Inc	1,907	10.9K $
573	DiamondRock Hospitality Co	1,079	10.8K $
574	Spire Inc	118	10.8K $
575	KB Home	170	10.8K $
576	DNOW Inc	915	10.8K $
577	Franklin Electric Co Inc	108	10.8K $
578	IBEX Holdings Ltd	371	10.7K $
579	MaxLinear Inc	615	10.7K $
580	Semtech Corp	118	10.6K $
581	Q2 Holdings Inc	221	10.6K $
582	AMN Healthcare Services Inc	544	10.6K $
583	Worthington Enterprises Inc	189	10.6K $
584	Heritage Commerce Corp	849	10.6K $
585	Broadstone Net Lease Inc	544	10.5K $
586	WSFS Financial Corp	165	10.5K $
587	Monarch Casino & Resort Inc	109	10.5K $
588	Valley National Bancorp	830	10.5K $
589	Chimera Investment Corp	769	10.5K $
590	Ibotta Inc	419	10.5K $
591	First Financial Corp	165	10.5K $
592	Tanger Inc	282	10.5K $
593	Fabrinet	19	10.4K $
594	MFA Financial Inc	1,021	10.3K $
595	Kennedy-Wilson Holdings Inc	946	10.3K $
596	Origin Bancorp Inc	247	10.3K $
597	Urban Edge Properties	483	10.3K $
598	National Health Investors Inc	122	10.3K $
599	Greif Inc	141	10.2K $
600	Hyster-Yale Inc	277	10.2K $

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The bonds it holds

178 companies, 320 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

Rank	Company	Bond lines	Value	Weight
1	Carnival Corp	6	4.4M $	0.52 %
2	JPMorgan Chase & Co	6	3.9M $	0.46 %
3	Bank of America Corp	6	3.3M $	0.39 %
4	Boeing Co/The	12	3.1M $	0.36 %
5	Morgan Stanley	6	2.9M $	0.34 %
6	Citigroup Inc	6	2.5M $	0.29 %
7	NRG Energy Inc	6	2.1M $	0.25 %
8	BAE Systems PLC	3	2.1M $	0.25 %
9	CVS Health Corp	3	1.9M $	0.23 %
10	Oracle Corp	5	1.9M $	0.23 %
11	Broadcom Inc	6	1.8M $	0.21 %
12	Howmet Aerospace Inc	3	1.8M $	0.21 %
13	Rogers Communications Inc	3	1.7M $	0.20 %
14	Energy Transfer LP	4	1.7M $	0.20 %
15	Amgen Inc	5	1.6M $	0.18 %
16	Philip Morris International Inc.	3	1.4M $	0.16 %
17	American Tower Corp	4	1.2M $	0.15 %
18	Viasat Inc	1	1.2M $	0.15 %
19	Zoetis Inc	3	1.2M $	0.14 %
20	Crown Castle Inc	4	1.2M $	0.14 %
21	Grifols SA	2	1.2M $	0.14 %
22	AT&T Inc	5	1.1M $	0.13 %
23	Cheniere Energy Partners LP	2	1M $	0.12 %
24	Royal Caribbean Cruises Ltd	3	1M $	0.12 %
25	DaVita Inc	2	1M $	0.12 %
26	Bombardier Inc	5	1M $	0.12 %
27	Gray Media Inc	3	994.9K $	0.12 %
28	Qnity Electronics Inc	2	932.9K $	0.11 %
29	Regeneron Pharmaceuticals, Inc.	1	897.2K $	0.11 %
30	Biogen Inc	1	895.4K $	0.11 %
31	Waste Connections Inc	1	894.6K $	0.11 %
32	Encore Capital Group Inc	1	872.4K $	0.10 %
33	Synopsys Inc	2	871.7K $	0.10 %
34	Capital One Financial Corp	3	862.8K $	0.10 %
35	PNC Financial Services Group Inc/The	2	845.5K $	0.10 %
36	Royalty Pharma PLC	3	821.2K $	0.10 %
37	Goldman Sachs Group Inc/The	2	815.4K $	0.10 %
38	EW Scripps Co/The	1	773.9K $	0.09 %
39	Iron Mountain Inc	1	772K $	0.09 %
40	Tenet Healthcare Corp	2	766.8K $	0.09 %
41	Kenvue Inc	2	765.7K $	0.09 %
42	Element Solutions Inc	1	762.4K $	0.09 %
43	Forvia SE	1	757.5K $	0.09 %
44	American Electric Power Co Inc	3	756.5K $	0.09 %
45	EquipmentShare.com Inc	2	756.4K $	0.09 %
46	Commonwealth Bank of Australia	1	740.3K $	0.09 %
47	Republic Services Inc	1	669K $	0.08 %
48	DR Horton Inc	1	644K $	0.08 %
49	Kinder Morgan, Inc.	1	643.3K $	0.08 %
50	Cleveland-Cliffs Inc	2	641.2K $	0.08 %
51	Solstice Advanced Materials Inc	1	632.1K $	0.07 %
52	CaixaBank SA	1	625.8K $	0.07 %
53	Occidental Petroleum Corp	2	602.1K $	0.07 %
54	Intel Corp	1	597K $	0.07 %
55	Bristol-Myers Squibb Co	1	593.2K $	0.07 %
56	Hewlett Packard Enterprise Co	2	583.2K $	0.07 %
57	SUNOCO LP	1	577.1K $	0.07 %
58	Exelon Corp	2	562.7K $	0.07 %
59	MSCI Inc	1	560.2K $	0.07 %
60	Canadian Natural Resources Ltd	2	554.4K $	0.07 %
61	Tapestry Inc	3	550.8K $	0.06 %
62	TTM Technologies Inc	1	543.9K $	0.06 %
63	Brown & Brown Inc	2	535.1K $	0.06 %
64	CACI International Inc	1	530.6K $	0.06 %
65	S&P Global Inc	1	527.8K $	0.06 %
66	Motorola Solutions Inc	3	523.3K $	0.06 %
67	Dick's Sporting Goods Inc	2	510.3K $	0.06 %
68	Paychex Inc	1	500.5K $	0.06 %
69	Axon Enterprise Inc	2	497.7K $	0.06 %
70	Boise Cascade Co	1	490.1K $	0.06 %
71	Nissan Motor Co Ltd	1	486.3K $	0.06 %
72	Carpenter Technology Corp	1	474.7K $	0.06 %
73	Commercial Metals Co	1	469.8K $	0.06 %
74	Verizon Communications Inc	2	460.2K $	0.05 %
75	Hyatt Hotels Corp	2	451.1K $	0.05 %
76	Banco Santander SA	1	445K $	0.05 %
77	Duke Energy Corp	3	442K $	0.05 %
78	Brunswick Corp/DE	2	435.7K $	0.05 %
79	Netflix Inc	2	428.3K $	0.05 %
80	Bank of Nova Scotia/The	1	420.8K $	0.05 %
81	Amphenol Corp	1	416.1K $	0.05 %
82	Barclays PLC	1	415.3K $	0.05 %
83	Pilgrim's Pride Corp	1	405.6K $	0.05 %
84	Fifth Third Bancorp	2	395.3K $	0.05 %
85	Magnera Corp	2	372.2K $	0.04 %
86	Chefs' Warehouse Inc/The	1	367.4K $	0.04 %
87	Newell Brands Inc	2	360.3K $	0.04 %
88	Terex Corp	2	356.6K $	0.04 %
89	Intercontinental Exchange Inc	1	354.6K $	0.04 %
90	GE HealthCare Technologies Inc	2	338.7K $	0.04 %
91	ONEOK Inc	1	335.9K $	0.04 %
92	Westpac Banking Corp	2	330.4K $	0.04 %
93	Marvell Technology Inc	3	321.6K $	0.04 %
94	Dominion Energy Inc	1	320.8K $	0.04 %
95	Clean Harbors Inc	1	318.5K $	0.04 %
96	Mineral Resources Ltd	1	315.8K $	0.04 %
97	First Quantum Minerals Ltd	1	310K $	0.04 %
98	Truist Financial Corp	1	306.7K $	0.04 %
99	Post Holdings Inc	1	305.6K $	0.04 %
100	American Express Co	1	298.1K $	0.04 %

Sector breakdown

Technology 22.8 %
Industrials 10.0 %
Communication 10.0 %
Financials 9.1 %
Health care 8.9 %
Consumer discretionary 7.8 %
Consumer staples 3.6 %
Utilities 2.7 %
Energy 2.3 %
Materials 1.7 %
Real estate 1.5 %
Unattributed 19.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 83.7 %
EUR 6.0 %
JPY 3.8 %
GBP 2.4 %
CHF 1.3 %
AUD 0.9 %
HKD 0.6 %
DKK 0.4 %
SGD 0.3 %
SEK 0.2 %
NOK 0.2 %
ILS 0.1 %

The quoted currency of each line, as declared.

Country breakdown

United States 82.8 %
Japan 3.8 %
United Kingdom 2.3 %
France 2.0 %
Netherlands 1.3 %
Switzerland 1.3 %
Germany 1.1 %
Australia 1.1 %
Spain 0.9 %
Italy 0.7 %
Hong Kong SAR China 0.5 %
Denmark 0.4 %
Other countries 1.7 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United States	529	186.6M $	82.83 %
2	Japan	38	8.6M $	3.80 %
3	United Kingdom	23	5.3M $	2.33 %
4	France	18	4.6M $	2.02 %
5	Netherlands	7	2.9M $	1.30 %
6	Switzerland	9	2.9M $	1.27 %
7	Germany	13	2.5M $	1.12 %
8	Australia	11	2.5M $	1.11 %
9	Spain	8	2.1M $	0.92 %
10	Italy	6	1.5M $	0.67 %
11	Hong Kong SAR China	6	1.1M $	0.47 %
12	Denmark	3	1M $	0.45 %

Cite this page

Titelia. "Holdings of Putnam Multi-Asset Income Fund". https://titelia.com/en/funds/S000067964