Putnam Dynamic Risk Allocation Fund is a registered fund series of Putnam Funds Trust (series S000024277). Net assets $10.3M as of 2022-11-30.
Showing 15 of 195 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PUTNAM SHORT TERM INVESTMENT FUND | — | $8.4M | 8159.69% |
| CHICAGO BOARD OF TRADE | UXYH3COMDTY | $1.9M | 1864.63% |
| JP MORGANCHASE BANK | — | $1.6M | 1522.88% |
| CHICAGO MERCANTILE EXCHANGE | ESZ2INDEX | $1.4M | 1391.23% |
| JP MORGANCHASE BANK | — | $1.4M | 1335.41% |
| OSAKA EXCHANGE | JBZ2COMDTY | $1.1M | 1048.92% |
| JP MORGANCHASE BANK | — | $831K | 809.21% |
| BANK OF AMERICA N.A. | — | $585K | 569.84% |
| BANK OF AMERICA N.A. | — | $580K | 564.95% |
| ICE FUTURES U.S., INC. | MFSZ2INDEX | $495K | 482.06% |
| TMX GROUP LIMITED | CNH3COMDTY | $467K | 455.21% |
| EUREX DEUTSCHLAND | RXZ2COMDTY | $440K | 428.34% |
| EUREX DEUTSCHLAND | OATZ2COMDTY | $426K | 415.18% |
| CITIBANK N.A. | — | $382K | 371.89% |
| ICE FUTURES EUROPE FINANCIALS | GH3COMDTY | $380K | 369.73% |
| Report date | Net assets |
|---|---|
| 2022-11-30 | $10.3M |
| 2022-08-31 | $10.6M |
| 2022-05-31 | $12.0M |
| 2022-02-28 | $14.5M |
| 2021-11-30 | $17.6M |
| 2021-08-31 | $64.4M |
| 2021-05-31 | $83.3M |
| 2021-02-28 | $78.0M |