Putnam Master Intermediate Income (PIM)
3.52
-0.02
(-0.56%)
USD |
NYSE |
Aug 15, 11:46
PIM Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | Federal National Mortgage Association 5% | 27.06% | -- | -- |
| -- | 5 Year Treasury Note Future Sept 22 | 7.77% | -- | -- |
| -- | Federal National Mortgage Association 4.5% | 6.02% | -- | -- |
| -- | Ultra 10 Year US Treasury Note Future Sept 22 | 5.15% | -- | -- |
| -- | Federal National Mortgage Association 5.5% | 4.44% | -- | -- |
| -- | Federal National Mortgage Association 3.5% | 3.72% | -- | -- |
| -- | Federal National Mortgage Association 5.5% | 2.79% | -- | -- |
| -- | Government National Mortgage Association 4.5% | 2.74% | -- | -- |
| -- | United States Treasury Bills 0% | 2.47% | -- | -- |
| -- | United States Treasury Bills 0% | 2.20% | -- | -- |
| -- | Government National Mortgage Association 4% | 2.17% | -- | -- |
| -- | Government National Mortgage Association 3% | 2.09% | -- | -- |
| -- | Federal National Mortgage Association 4% | 1.62% | -- | -- |
| -- | United States Treasury Bills 0% | 1.50% | -- | -- |
| -- | United States Treasury Bills 0% | 0.93% | -- | -- |
| -- | Alternative Loan Trust 2.639% | 0.75% | -- | -- |
| -- | Federal Home Loan Mortgage Corporation 5% | 0.72% | -- | -- |
| -- | Federal National Mortgage Association 14.509% | 0.67% | -- | -- |
| -- | Federal National Mortgage Association 7.109% | 0.66% | -- | -- |
| -- | Cmb Cmbx.Na.Bbb-.6 2063-05-11 300.0 05/11/2063 Gs | -0.92% | -- | -- |
| -- | Cmb Cmbx.Na.Bbb-.6 2063-05-11 300.0 05/11/2063 Cs | -1.35% | -- | -- |
| -- | Federal National Mortgage Association 2% | -1.45% | -- | -- |
| -- | Federal National Mortgage Association 2% | -1.94% | -- | -- |
| -- | 2 Year Treasury Note Future Sept 22 | -4.98% | -- | -- |
| -- | Federal National Mortgage Association 2.5% | -8.02% | -- | -- |
As of July 31, 2022