# Putnam Cash Collateral Pool LLC

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.

## Summary

- Issuer: Putnam Cash Collateral Pool LLC
- CUSIP: 99311N9A5
- Asset category: STIV
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $85.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Putnam Large Cap Value Fund](https://search.stillhousedata.com/fund/S000005581) | Putnam Large Cap Value Fund | $39.7M | 7.91% |
| [Putnam International Small Cap Fund](https://search.stillhousedata.com/fund/S000003850) | Putnam Investment Funds | $15.0M | 435.61% |
| [Putnam Convertible Securities Fund](https://search.stillhousedata.com/fund/S000005511) | Putnam Convertible Securities Fund | $13.2M | 234.75% |
| [George Putnam Balanced Fund](https://search.stillhousedata.com/fund/S000005597) | George Putnam Balanced Fund | $10.8M | 46.12% |
| [Putnam Global Health Care Fund](https://search.stillhousedata.com/fund/S000005666) | Putnam Global Health Care Fund | $6.4M | 43.59% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/99311N9A5.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.