Putnam Master Intermediate Income Trust (CIK 830622) is an SEC-registered fund company and $163.3M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Putnam Master Intermediate Income Trust | $163.3M |
| Holding | Value |
|---|---|
| FNMA or FHLMC | $10.0M |
| Putnam Short Term Investment Fund | $8.4M |
| FNMA or FHLMC | $7.8M |
| Putnam Government Money Market Fund | $5.8M |
| GNMA | $5.0M |
| Franklin Ultra Short Bond ETF | $4.2M |
| GNMA | $4.0M |
| FNMA or FHLMC | $3.1M |
| United States of America | $1.2M |
| FHLMC | $1.2M |
| Alternative Loan Trust | $1.1M |
| VCAT LLC | $1.1M |
| Lehman XS Trust | $1.0M |
| NRW Bank | $999K |
| National Bank of Canada | $996K |