Putnam Global Income Trust is a registered fund series of Putnam Global Income Trust (series S000005653). Net assets $215.4M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Putnam Short Term Investment Fund | — | $5.6M | 258.59% |
| Japan | — | $5.5M | 254.31% |
| Franklin Ultra Short Bond ETF | — | $5.4M | 252.33% |
| FNMA or FHLMC | — | $5.2M | 240.86% |
| FNMA or FHLMC | — | $4.2M | 194.41% |
| FNMA or FHLMC | — | $4.0M | 186.65% |
| FNMA or FHLMC | — | $4.0M | 185.78% |
| FNMA or FHLMC | — | $3.8M | 178.65% |
| Japan | — | $3.8M | 176.44% |
| FNMA or FHLMC | — | $3.0M | 137.23% |
| Federal Republic of Germany | — | $2.3M | 107.76% |
| Japan | — | $2.3M | 105.36% |
| FNMA or FHLMC | — | $2.0M | 94.80% |
| GNMA | — | $2.0M | 93.52% |
| French Republic | — | $2.0M | 91.40% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $215.4M |
| 2026-01-31 | $219.0M |
| 2025-10-31 | $213.2M |
| 2025-07-31 | $214.2M |
| 2025-04-30 | $215.2M |
| 2025-01-31 | $212.1M |
| 2024-10-31 | $215.6M |
| 2024-07-31 | $206.8M |