# Putnam Diversified Income Trust

Putnam Diversified Income Trust (CIK 836622) is an SEC-registered fund company with 1 reporting fund series and $919.9M in net assets as of 2026-03-31.

## Registrant

- CIK: 836622
- File number: 811-05635
- LEI: BEV01UAW1ZICRL6JHE75
- Address: 100 Federal Street, Boston, US-MA, 02110
- Phone: 617-292-1000
- Net assets: $919.9M
- Total assets: $2.0B
- Fund series: 1
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | $919.9M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Putnam Short Term Investment Fund](https://search.stillhousedata.com/security/74676P664) | $110.4M |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F042640) | $44.4M |
| [GNMA](https://search.stillhousedata.com/security/21H052645) | $32.2M |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F060642) | $17.3M |
| [Franklin Ultra Short Bond ETF](https://search.stillhousedata.com/security/35473P496) | $17.3M |
| [FNMA](https://search.stillhousedata.com/security/30711XCR3) | $7.7M |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F022642) | $7.6M |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F062648) | $7.2M |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F032641) | $6.4M |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46647PDW3) | $6.1M |
| [T-Mobile USA, Inc.](https://search.stillhousedata.com/security/87264ABV6) | $5.9M |
| [Alternative Loan Trust](https://search.stillhousedata.com/security/02146QAD5) | $5.4M |
| [FHLMC](https://search.stillhousedata.com/security/35564KUL1) | $5.4M |
| [Targa Resources Corp.](https://search.stillhousedata.com/security/87613LD14) | $5.3M |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F030645) | $5.3M |

## More

- [CIK 836622 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=836622&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/836622.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.