Putnam Diversified Income Trust is a registered fund series of Putnam Diversified Income Trust (series S000005529). Net assets $919.9M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Putnam Short Term Investment Fund | — | $110.4M | 1200.10% |
| FNMA or FHLMC | — | $45.4M | 493.15% |
| GNMA | — | $32.2M | 350.12% |
| FNMA or FHLMC | — | $17.3M | 188.40% |
| Franklin Ultra Short Bond ETF | — | $17.3M | 188.02% |
| FNMA or FHLMC | — | $12.8M | 139.39% |
| FNMA | — | $7.7M | 83.51% |
| FNMA or FHLMC | — | $7.6M | 82.27% |
| FNMA or FHLMC | — | $7.2M | 78.73% |
| FNMA or FHLMC | — | $6.4M | 69.77% |
| JPMorgan Chase & Co. | — | $6.1M | 66.45% |
| T-Mobile USA, Inc. | — | $5.9M | 64.28% |
| Alternative Loan Trust | — | $5.4M | 58.89% |
| FHLMC | — | $5.4M | 58.32% |
| Targa Resources Corp. | — | $5.3M | 57.82% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $919.9M |
| 2025-12-31 | $987.9M |
| 2025-09-30 | $1.0B |
| 2025-06-30 | $1.0B |
| 2025-03-31 | $1.0B |
| 2024-12-31 | $1.0B |
| 2024-09-30 | $1.1B |
| 2024-06-30 | $1.1B |