George Putnam Balanced Fund
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George Putnam Balanced Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of July 31, 2026, George Putnam Balanced Fund reported 142 structured-finance (asset-backed) positions totaling $198.9M, 8.0% of its $2.5B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 81259)Holdings as of July 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does George Putnam Balanced Fund hold?
George Putnam Balanced Fund reported 142 structured-finance (asset-backed) positions totaling $198.9M, 8.0% of its $2.5B portfolio, as of July 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 136 positions ($195.1M, 7.8%); collateralized bond/debt obligations (ABS-CBDO): 1 position ($20, 0.0%); other asset-backed securities (ABS-O): 5 positions ($3.8M, 0.2%).
What is George Putnam Balanced Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
George Putnam Balanced Fund's structured-finance (ABS/MBS) exposure is $198.9M across 142 positions, or 8.0% of the $2.5B portfolio, as of July 31, 2026.
What date do George Putnam Balanced Fund's structured-finance holdings describe?
This represents George Putnam Balanced Fund's SEC Form N-PORT filing, filed September 25, 2026, with holdings as of July 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get George Putnam Balanced Fund's structured-finance holdings data?
George Putnam Balanced Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 81259) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track George Putnam Balanced Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers George Putnam Balanced Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $2,494,427,360
- Total Positions
- 819
- Asset Categories
- 8
- Average Position Size
- $3,045,699
Asset Distribution
- Debt
- 27.2%
- ABS Other
- 0.2%
- ABS/MBS
- 7.8%
- Derivative-Equity
- 0.0%
- Equity Common
- 59.8%
- Derivative-FX
- -0.0%
- Short-Term Investments
- 0.7%
- ABS Collateralized Bond/Debt Obligations
- 0.0%
- Filing Date
- September 25, 2026
- Holdings as of
- July 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses George Putnam Balanced Fund's SEC Form N-PORT filing dated September 25, 2026, reporting holdings as of July 31, 2026.
George Putnam Balanced Fund reported 819 portfolio positions with a total reported market value of $2.5B as of July 31, 2026, an average of $3.0M per position.
By reported market value, the portfolio was predominantly equity-oriented (59.8% of holdings).
The largest reported asset categories were equity (common) (59.8%), debt (27.2%), and mortgage-backed securities (ABS-MBS) (7.8%).
The largest asset category, equity (common), accounted for 59.8% of reported market value across 142 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- September 25, 2026
- Fiscal period end
- July 31, 2026
- SEC CIK
- 81259
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "George Putnam Balanced Fund",
"fund_lei": "UXP1ED8ZRKQ0D2W0Y977",
"total_holdings": 819,
"total_value": 2494427359.79,
"asset_types": [
"Debt",
"ABS Other",
"ABS/MBS",
"Derivative-Equity",
"Equity Common",
"Derivative-FX",
"Short-Term Investments",
"ABS Collateralized Bond/Debt Obligations"
],
"filing_date": "2026-09-25"
}