Putnam Core Bond Fund

Putnam Core Bond Fund is a registered fund series of Putnam Funds Trust (series S000024275). Net assets $1.6B as of 2026-04-30.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
United States of America$89.6M568.30%
United States of America$70.6M448.03%
Putnam Short Term Investment Fund$63.0M399.77%
United States of America$61.9M392.99%
United States of America$58.0M368.06%
United States of America$55.1M349.78%
United States of America$54.9M348.65%
FNMA or FHLMC$50.8M322.65%
FNMA or FHLMC$45.2M286.97%
FNMA or FHLMC$41.9M265.74%
FNMA or FHLMC$36.8M233.25%
United States of America$30.2M191.90%
FNMA or FHLMC$28.5M181.08%
Franklin Ultra Short Bond ETF$27.9M176.87%
FNMA or FHLMC$26.5M167.89%

Net asset history

Report dateNet assets
2026-04-30$1.6B
2026-01-31$1.5B
2025-10-31$1.4B
2025-07-31$1.2B
2025-04-30$1.1B
2025-01-31$1.0B
2024-10-31$727.7M
2024-07-31$507.5M

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