# Putnam Master Intermediate Income Trust

Putnam Master Intermediate Income Trust (CIK 830622) is an SEC-registered fund company and $163.3M in net assets as of 2026-03-31.

## Registrant

- CIK: 830622
- File number: 811-05498
- LEI: QYQERD8ESA0ALFI8LA12
- Address: 100 Federal Street, Boston, US-MA, 02110
- Phone: 617-292-1000
- Net assets: $163.3M
- Total assets: $311.8M
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| Putnam Master Intermediate Income Trust | $163.3M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F052649) | $10.0M |
| [Putnam Short Term Investment Fund](https://search.stillhousedata.com/security/74676P664) | $8.4M |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F042640) | $7.8M |
| [Putnam Government Money Market Fund](https://search.stillhousedata.com/security/74680A869) | $5.8M |
| [GNMA](https://search.stillhousedata.com/security/21H052645) | $5.0M |
| [Franklin Ultra Short Bond ETF](https://search.stillhousedata.com/security/35473P496) | $4.2M |
| [GNMA](https://search.stillhousedata.com/security/21H050649) | $4.0M |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F060642) | $3.1M |
| [United States of America](https://search.stillhousedata.com/security/912797TN7) | $1.2M |
| [FHLMC](https://search.stillhousedata.com/security/35564KUL1) | $1.2M |
| [Alternative Loan Trust](https://search.stillhousedata.com/security/02146QAD5) | $1.1M |
| [VCAT LLC](https://search.stillhousedata.com/security/921968AA1) | $1.1M |
| [Lehman XS Trust](https://search.stillhousedata.com/security/52523KBH6) | $1.0M |
| [NRW Bank](https://search.stillhousedata.com/security/62939MDA2) | $999K |
| [National Bank of Canada](https://search.stillhousedata.com/security/63307ME47) | $996K |

## More

- [CIK 830622 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=830622&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/830622.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.