# Putnam Asset Allocation Funds

Putnam Asset Allocation Funds (CIK 914209) is an SEC-registered fund company with 4 reporting fund series and $8.4B in net assets as of 2026-05-31.

## Registrant

- CIK: 914209
- File number: 811-07121
- LEI: 54930003OF6WJCA42O09
- Address: 100 Federal Street, Boston, US-MA, 02110
- Phone: 617-292-1000
- Net assets: $8.4B
- Total assets: $9.2B
- Fund series: 4
- Latest report: 2026-05-31

## Fund series (4)

| Series | Net assets |
| --- | --- |
| [Putnam Dynamic Asset Allocation Growth Fund](https://search.stillhousedata.com/fund/S000000780) | $3.8B |
| [Putnam Dynamic Asset Allocation Balanced Fund](https://search.stillhousedata.com/fund/S000000778) | $2.9B |
| [Putnam Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000067964) | $892.0M |
| [Putnam Dynamic Asset Allocation Conservative Fund](https://search.stillhousedata.com/fund/S000000779) | $809.4M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Putnam Government Money Market Fund](https://search.stillhousedata.com/security/74680A802) | $169.7M |
| [Putnam Short Term Investment Fund](https://search.stillhousedata.com/security/74676P664) | $44.4M |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | $16.8M |
| [Apple, Inc.](https://search.stillhousedata.com/security/037833100) | $15.8M |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K305) | $14.3M |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F060667) | $14.2M |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F020661) | $12.1M |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F052664) | $11.1M |
| [GNMA](https://search.stillhousedata.com/security/21H052660) | $10.5M |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F022667) | $8.9M |
| [FNMA or FHLMC](https://search.stillhousedata.com/security/01F062663) | $7.9M |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | $7.8M |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | $6.4M |
| [GNMA](https://search.stillhousedata.com/security/21H050664) | $6.2M |
| [QUALCOMM, Inc.](https://search.stillhousedata.com/security/747525103) | $5.8M |

## More

- [CIK 914209 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=914209&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/914209.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.