Putnam Premier Income Trust (CIK 827773) is an SEC-registered fund company and $355.9M in net assets as of 2026-04-30.
| Series | Net assets |
|---|---|
| Putnam Premier Income Trust | $355.9M |
| Holding | Value |
|---|---|
| FNMA or FHLMC | $21.1M |
| FNMA or FHLMC | $20.2M |
| GNMA | $11.1M |
| Franklin Ultra Short Bond ETF | $9.2M |
| FNMA or FHLMC | $8.2M |
| GNMA | $7.9M |
| Putnam Short Term Investment Fund | $4.1M |
| VCAT LLC | $2.2M |
| United States of America | $2.1M |
| FNMA or FHLMC | $2.0M |
| FHLMC | $2.0M |
| BPCE SA | $2.0M |
| Alternative Loan Trust | $1.9M |
| JPMorgan Chase & Co. | $1.8M |
| FHLMC Multifamily Structured Credit Risk | $1.8M |