Putnam Multi-Asset Absolute Return Fund is a registered fund series of Putnam Funds Trust (series S000024276). Net assets $535.8M as of 2023-01-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UBS AG | — | $176.4M | 3292.48% |
| UBS AG | — | $176.3M | 3291.22% |
| GOLDMAN SACHS INTERNATIONAL | — | $167.8M | 3131.20% |
| GOLDMAN SACHS INTERNATIONAL | — | $162.8M | 3038.84% |
| CHICAGO BOARD OF TRADE | TYH3COMDTY | $161.0M | 3005.06% |
| CHICAGO BOARD OF TRADE | TUH3COMDTY | $121.1M | 2260.71% |
| BANK OF AMERICA N.A. | — | $116.3M | 2170.18% |
| BANK OF AMERICA N.A. | — | $115.9M | 2162.73% |
| CITIBANK N.A. | — | $90.4M | 1686.94% |
| CITIGROUP GLOBAL MARKETS INC. | — | $89.0M | 1661.09% |
| ROYAL BANK OF CANADA | — | $89.0M | 1661.09% |
| BofA Securities, Inc. | — | $88.9M | 1659.32% |
| FANNIE MAE POOL | — | $60.2M | 1124.30% |
| FANNIE MAE POOL | — | $51.2M | 955.65% |
| REPURCHASE AGREEMENT | — | $50.0M | 933.20% |
| Report date | Net assets |
|---|---|
| 2023-01-31 | $535.8M |
| 2022-10-31 | $546.3M |
| 2022-07-31 | $570.3M |
| 2022-04-30 | $594.6M |
| 2022-01-31 | $604.2M |
| 2021-10-31 | $622.4M |
| 2021-07-31 | $661.6M |
| 2021-04-30 | $687.5M |