Putnam Cash Collateral Pool LLC is a security (CUSIP 99311N9A5) tracked across SEC portfolio filings. 5 registered fund positions totaling $85.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Large Cap Value Fund | Putnam Large Cap Value Fund | $39.7M | 7.91% |
| Putnam International Small Cap Fund | Putnam Investment Funds | $15.0M | 435.61% |
| Putnam Convertible Securities Fund | Putnam Convertible Securities Fund | $13.2M | 234.75% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $10.8M | 46.12% |
| Putnam Global Health Care Fund | Putnam Global Health Care Fund | $6.4M | 43.59% |