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	Fund FIGI

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value

$3,134,464

Number of Holdings

Asset Types

Average Position Size

$626,893

Asset Distribution

CMBS

100.0%

Filing Date

Dec 23, 2024

Report Date

Jul 31, 2025

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	² 2 loan(s) in special servicing
CSAIL 2019-C17	2024-12-23	A-S	$937,266	2025-07-31	³ 3 loan(s) in special servicing
JPMCC 2012-C6	2024-12-23	D	$377,101	2025-07-31
JPMCC 2014-C20	2024-12-23	D	$377,101	2025-07-31
MSC 2012-C4	2024-12-23	D	$373,619	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
JPMCC 2012-C6 2025-07-31	D	$377,101
JPMCC 2014-C20 2025-07-31	D	$377,101
MSC 2012-C4 2025-07-31	D	$373,619

* 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.
* For full disclosures, please visit our disclosures page.