Putnam Multi-Asset Income Fund is a registered fund series of Putnam Asset Allocation Funds (series S000067964). Net assets $892.0M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Putnam Government Money Market Fund | — | $169.7M | 1903.00% |
| Putnam Short Term Investment Fund | — | $44.4M | 497.36% |
| NVIDIA Corp. | — | $16.8M | 187.94% |
| Apple, Inc. | — | $15.8M | 177.53% |
| Alphabet, Inc. | — | $14.3M | 160.04% |
| FNMA or FHLMC | — | $14.2M | 159.37% |
| FNMA or FHLMC | — | $12.1M | 135.45% |
| FNMA or FHLMC | — | $11.1M | 123.88% |
| GNMA | — | $10.5M | 118.23% |
| FNMA or FHLMC | — | $8.9M | 100.21% |
| FNMA or FHLMC | — | $7.9M | 88.46% |
| Microsoft Corp. | — | $7.8M | 87.97% |
| Meta Platforms, Inc. | — | $6.4M | 71.81% |
| GNMA | — | $6.2M | 69.20% |
| QUALCOMM, Inc. | — | $5.8M | 65.14% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $892.0M |
| 2026-02-28 | $851.8M |
| 2025-11-30 | $229.2M |
| 2025-08-31 | $223.0M |
| 2025-05-31 | $224.8M |
| 2025-02-28 | $227.2M |
| 2024-11-30 | $229.7M |
| 2024-08-31 | $228.5M |