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 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
$3,134,464Number of Holdings
5Asset Types
1Average Position Size
$626,893Asset Distribution
CMBS
100.0%Filing Date
Dec 22, 2024Report Date
Jul 30, 2025CMBS 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 loan(s) in special servicing |
| CSAIL 2019-C17 | 2024-12-23 | A-S | $937,266 | 2025-07-31 | 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.