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George Putnam Balanced Fund - Charts and Resources

Data discoverability for George Putnam Balanced Fund updated as of 2024-12-23.

2024-12-23

Fund Overview

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Fund NameGeorge Putnam Balanced FundFund LEIFund FIGI

CMBS Holdings

Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
WFCM 2017-C402024-12-23A-4$1,069,3782025-07-31 
CSAIL 2019-C172024-12-23A-S$937,2662025-07-31 
DealTranchesTotal Value
WFCM 2017-C40
2025-07-31
A-4$1,069,378
CSAIL 2019-C17
2025-07-31
A-S$937,266
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.

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