Putnam Ultra Short Duration Income Fund is a registered fund series of Putnam Funds Trust (series S000034192). Net assets $12.5B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $125.7M | 100.64% |
| AutoNation, Inc. | — | $116.1M | 92.93% |
| AES Corp. (The) | — | $75.2M | 60.20% |
| CaixaBank SA | — | $60.4M | 48.31% |
| Citigroup, Inc. | — | $60.2M | 48.17% |
| Alexandria Real Estate Equities, Inc. | — | $58.4M | 46.75% |
| BNP Paribas SA | — | $58.3M | 46.69% |
| CaixaBank SA | — | $58.0M | 46.41% |
| Capital One Prime Auto Receivables Trust | — | $57.0M | 45.62% |
| UBS Group AG | — | $56.7M | 45.37% |
| Bank of New York Mellon Corp. (The) | — | $56.3M | 45.08% |
| Wells Fargo & Co. | — | $56.3M | 45.05% |
| AEGON Funding Co. LLC | — | $53.4M | 42.78% |
| Nationwide Building Society | — | $53.4M | 42.71% |
| Deutsche Bank AG | — | $51.7M | 41.36% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $12.5B |
| 2026-01-31 | $12.6B |
| 2025-10-31 | $11.8B |
| 2025-07-31 | $10.9B |
| 2025-04-30 | $10.2B |
| 2025-01-31 | $9.7B |
| 2024-10-31 | $9.6B |
| 2024-07-31 | $9.6B |