# Putnam Income Fund

Putnam Income Fund is a registered fund series of Putnam Income Fund (series S000006155). Net assets $993.4M as of 2026-04-30.

## Profile

- Series ID: S000006155
- Registrant: Putnam Income Fund
- LEI: 3TKDW1UO376UZIMY9G60
- Net assets: $993.4M
- Total assets: $1.3B
- As of: 2026-04-30

## Advisers

- [Franklin Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/104517)
- [Putnam Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/106629)
- [Franklin Templeton Investment Management Limited (Subadvisor)](https://search.stillhousedata.com/firm/111360)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Putnam Short Term Investment Fund](https://search.stillhousedata.com/security/74676P664) | — | $65.9M | 662.92% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F020653) | — | $51.3M | 516.46% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F022659) | — | $37.9M | 381.93% |
| [GNMA](https://search.stillhousedata.com/security/21H052652) | — | $37.8M | 380.22% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F060659) | — | $26.6M | 268.05% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F042657) | — | $26.6M | 267.78% |
| [Franklin Ultra Short Bond ETF](https://search.stillhousedata.com/security/35473P496) | — | $25.4M | 255.27% |
| [United States of America](https://search.stillhousedata.com/security/912797TN7) | — | $15.0M | 150.86% |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F030652) | — | $13.2M | 133.36% |
| [GNMA](https://search.stillhousedata.com/security/21H062651) | — | $11.5M | 115.68% |
| [GNMA](https://search.stillhousedata.com/security/21H020659) | — | $9.9M | 99.42% |
| [GNMA](https://search.stillhousedata.com/security/21H022655) | — | $7.7M | 77.62% |
| [FHLMC](https://search.stillhousedata.com/security/35564KTJ8) | — | $6.5M | 65.92% |
| [GNMA](https://search.stillhousedata.com/security/21H032654) | — | $6.3M | 63.71% |
| [Morgan Stanley](https://search.stillhousedata.com/security/6174467Y9) | — | $5.8M | 58.30% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $993.4M |
| 2026-01-31 | $1.0B |
| 2025-10-31 | $1.0B |
| 2025-07-31 | $1.0B |
| 2025-04-30 | $1.0B |
| 2025-01-31 | $1.1B |
| 2024-10-31 | $1.1B |
| 2024-07-31 | $1.2B |

## More

- [Registrant: Putnam Income Fund](https://search.stillhousedata.com/registrant/81264)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006155.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.