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
| Fund Name | George Putnam Balanced Fund | Fund LEI | UXP1ED8ZRKQ0D2W0Y977Fund FIGI | Search 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| WFCM 2017-C40 | 2024-12-23 | A-4 | $1,069,378 | 2025-07-31 | |
| CSAIL 2019-C17 | 2024-12-23 | A-S | $937,266 | 2025-07-31 |
| Deal | Tranches | Total 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.
* 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.