George Putnam Balanced Fund - Charts and Resources
Data discoverability for George Putnam Balanced Fund updated as of 2025-12-23.2025-12-23
Quick Answer
What is George Putnam Balanced Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$2,407,918,286Total Positions
722Asset Categories
6Average Position Size
$3,335,067Asset Distribution
Equity Common
60.4%Debt
25.7%Short-Term Investments
0.6%Derivative-FX
-0.0%ABS-CBDO
0.0%ABS/MBS
8.3%Filing Date
Dec 23, 2025Report Date
Jul 31, 2026Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
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{
"fund_name": "George Putnam Balanced Fund",
"fund_lei": "UXP1ED8ZRKQ0D2W0Y977",
"total_holdings": 722,
"total_value": 2407918286.33,
"asset_types": [
"Equity Common",
"Debt",
"Short-Term Investments",
"Derivative-FX",
"ABS-CBDO",
"ABS/MBS"
],
"filing_date": "2025-12-23"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.