Holdings of Putnam Multi-Asset Income Fund
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 | Weight |
|---|---|---|---|---|
| 701 | Cross Country Healthcare Inc | 563 | 4.9K $ | 0.00 % |
| 702 | Hims & Hers Health Inc | 330 | 4.8K $ | 0.00 % |
| 703 | SmartFinancial Inc | 122 | 4.8K $ | 0.00 % |
| 704 | CEVA Inc | 224 | 4.7K $ | 0.00 % |
| 705 | Simply Good Foods Co/The | 259 | 4.4K $ | 0.00 % |
| 706 | First Merchants Corp | 109 | 4.3K $ | 0.00 % |
| 707 | CryoPort Inc | 497 | 4.2K $ | 0.00 % |
| 708 | Sony Financial Group Inc | 1,000 | 1K $ | 0.00 % |
| 709 | Atrium Therapeutics Inc | 13 | 187.3 $ | |
| 710 | Glow Energy PCL | 35,800 | 11.5 $ |
The bonds it holds
This fund holds 320 bond lines from 178 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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