Putnam Ultra Short MAC Series is a registered fund series of Putnam Funds Trust (series S000080127). Net assets $39.3M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Banque Federative du Credit Mutuel SA | — | $502K | 127.82% |
| Bank of America Corp. | — | $420K | 106.93% |
| Banco Bilbao Vizcaya Argentaria SA | — | $409K | 104.18% |
| ONEOK, Inc. | — | $402K | 102.44% |
| Volkswagen Group of America Finance LLC | — | $401K | 102.05% |
| United States of America | — | $392K | 99.76% |
| AutoNation, Inc. | — | $360K | 91.70% |
| National Bank of Canada | — | $351K | 89.35% |
| Truist Bank | — | $350K | 89.11% |
| ABN AMRO Bank NV | — | $302K | 76.97% |
| Sumitomo Mitsui Trust Bank Ltd. | — | $301K | 76.67% |
| US Bank NA | — | $300K | 76.51% |
| Goldman Sachs Bank USA | — | $300K | 76.47% |
| UBS Group AG | — | $294K | 74.98% |
| BPCE SA | — | $288K | 73.33% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $39.3M |
| 2026-01-31 | $38.2M |
| 2025-10-31 | $38.3M |
| 2025-07-31 | $26.2M |
| 2025-04-30 | $27.5M |
| 2025-01-31 | $27.6M |
| 2024-10-31 | $27.6M |
| 2024-07-31 | $27.7M |