Putnam Core Bond Fund - Charts and Resources
Data discoverability for Putnam Core Bond Fund updated as of 2025-06-18.
2025-06-18
Fund Overview
| Fund Name | Putnam Core Bond Fund | Fund LEI | 549300PER537II0N8U45Fund FIGI | Search 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
$56,085,450Number of Holdings
64Asset Types
2Average Position Size
$876,335Asset Distribution
CMBS
76.7%AUTO
23.3%Filing Date
Jun 18, 2025Report Date
Oct 31, 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 |
|---|---|---|---|---|---|
| CSAIL 2015-C2 | 2025-06-18 | X-A, A-S, B, A-4, A-S | $3,725,985 | 2025-10-31 | |
| BBCMS 2019-C5 | 2025-06-18 | C | $2,686,872 | 2025-10-31 |  2 loan(s) in special servicing |
| BANK5 2024-5YR12 | 2025-06-18 | X-A | $2,411,798 | 2025-10-31 | |
| COMM 2015-DC1 | 2025-06-18 | A-M | $2,133,932 | 2025-10-31 | |
| BBCMS 2024-5C29 | 2025-06-18 | X-A | $1,720,309 | 2025-10-31 | |
| MSBAM 2015-C22 | 2025-06-18 | B, C | $1,303,881 | 2025-10-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23 | 2025-06-18 | B | $1,204,025 | 2025-10-31 | |
| WFCM 2016-C33 | 2025-06-18 | B | $1,172,243 | 2025-10-31 | |
| WFCM 2016-C34 | 2025-06-18 | B | $1,172,243 | 2025-10-31 | |
| COMM 2015-CCRE27 | 2025-06-18 | B | $1,141,003 | 2025-10-31 | |
| GSMS 2019-GC38 | 2025-06-18 | X-A | $1,127,803 | 2025-10-31 | 1 loan(s) in special servicing |
| MSBAM 2013-C10 | 2025-06-18 | B, F | $1,090,057 | 2025-10-31 | |
| DBUBS 2011-LC3 | 2025-06-18 | D | $1,056,300 | 2025-10-31 | |
| WFCM 2017-C39 | 2025-06-18 | B | $1,020,009 | 2025-10-31 | 6 loan(s) in special servicing |
| MSC 2018-L1 | 2025-06-18 | C | $962,061 | 2025-10-31 | 3 loan(s) in special servicing |
| MSBAM 2016-C32 | 2025-06-18 | A-S | $962,048 | 2025-10-31 | 4 loan(s) in special servicing |
| WFCM 2024-5C2 | 2025-06-18 | X-A | $909,836 | 2025-10-31 | 1 loan(s) in special servicing |
| MSBAM 2015-C27 | 2025-06-18 | A-S | $846,591 | 2025-10-31 | |
| BANK5 2024-5YR10 | 2025-06-18 | X-A | $812,285 | 2025-10-31 | |
| BMO 2024-5C8 | 2025-06-18 | X-A | $773,281 | 2025-10-31 | |
| WFCM 2017-RC1 | 2025-06-18 | A-S | $742,529 | 2025-10-31 | |
| CSAIL 2015-C1 | 2025-06-18 | A-S, X-A | $681,597 | 2025-10-31 | |
| UBSCM 2019-C16 | 2025-06-18 | B | $673,096 | 2025-10-31 | 3 loan(s) in special servicing |
| UBSCM 2019-C17 | 2025-06-18 | B | $673,096 | 2025-10-31 | 2 loan(s) in special servicing |
| UBSCM 2018-C14 | 2025-06-18 | A-4 | $670,345 | 2025-10-31 | 2 loan(s) in special servicing |
| BBCMS 2024-5C31 | 2025-06-18 | X-A | $657,948 | 2025-10-31 | |
| WFCM 2015-C30 | 2025-06-18 | A-S | $633,355 | 2025-10-31 | |
| WFCM 2015-C31 | 2025-06-18 | A-S | $633,355 | 2025-10-31 | |
| CSMC 2016-NXSR | 2025-06-18 | A-S | $628,743 | 2025-10-31 | 3 loan(s) in special servicing |
| BANK 2018-BNK10 | 2025-06-18 | X-A | $598,315 | 2025-10-31 | |
| BANK 2017-BNK9 | 2025-06-18 | X-A | $595,721 | 2025-10-31 | 3 loan(s) in special servicing |
| CFCRE 2016-C3 | 2025-06-18 | A-3, A‑3 | $572,969 | 2025-10-31 | |
| COMM 2015-LC19 | 2025-06-18 | C | $553,222 | 2025-10-31 | |
| WFCM 2025-5C3 | 2025-06-18 | X-A | $535,565 | 2025-10-31 | |
| GSMS 2016-GS2 | 2025-06-18 | B | $531,399 | 2025-10-31 | |
| MSBAM 2015-C26 | 2025-06-18 | X-A, A-S | $508,744 | 2025-10-31 | |
| UBSCM 2018-C8 | 2025-06-18 | X-A | $494,931 | 2025-10-31 | 1 loan(s) in special servicing |
| UBSCM 2017-C1 | 2025-06-18 | A-S | $456,828 | 2025-10-31 | 3 loan(s) in special servicing |
| CSAIL 2016-C6 | 2025-06-18 | A-S | $442,730 | 2025-10-31 | |
| WFCM 2019-C50 | 2025-06-18 | A-S | $407,362 | 2025-10-31 | 8 loan(s) in special servicing |
| GSMS 2014-GC24 | 2025-06-18 | A-S | $394,559 | 2025-10-31 | |
| WFCM 2018-C43 | 2025-06-18 | X-A | $382,786 | 2025-10-31 | 1 loan(s) in special servicing |
| UBSCM 2018-C10 | 2025-06-18 | A-4 | $360,518 | 2025-10-31 | 5 loan(s) in special servicing |
| JPMCC 2012-C8 | 2025-06-18 | C | $320,126 | 2025-10-31 | |
| JPMDB 2018-C8 | 2025-06-18 | C | $320,126 | 2025-10-31 | 2 loan(s) in special servicing |
| JPMCC 2012-LC9 | 2025-06-18 | D | $311,494 | 2025-10-31 | |
| UBSCM 2017-C7 | 2025-06-18 | X-A | $266,851 | 2025-10-31 | 2 loan(s) in special servicing |
| WFCM 2019-C52 | 2025-06-18 | A-5 | $242,957 | 2025-10-31 | 2 loan(s) in special servicing |
| CF 2019-CF3 | 2025-06-18 | X-A | $215,166 | 2025-10-31 | 3 loan(s) in special servicing |
| CSAIL 2019-C17 | 2025-06-18 | C | $145,594 | 2025-10-31 | 3 loan(s) in special servicing |
| MSC 2016-UBS12 | 2025-06-18 | X-A | $135,374 | 2025-10-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C24 | 2025-06-18 | X-A | $112 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CSAIL 2015-C2 2025-10-31 | X-A, A-S, B, A-4, A-S | $3,725,985 |
| BBCMS 2019-C5 2025-10-31 | C | $2,686,872 |
| BANK5 2024-5YR12 2025-10-31 | X-A | $2,411,798 |
| COMM 2015-DC1 2025-10-31 | A-M | $2,133,932 |
| BBCMS 2024-5C29 2025-10-31 | X-A | $1,720,309 |
| MSBAM 2015-C22 2025-10-31 | B, C | $1,303,881 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23 2025-10-31 | B | $1,204,025 |
| WFCM 2016-C33 2025-10-31 | B | $1,172,243 |
| WFCM 2016-C34 2025-10-31 | B | $1,172,243 |
| COMM 2015-CCRE27 2025-10-31 | B | $1,141,003 |
| GSMS 2019-GC38 2025-10-31 | X-A | $1,127,803 |
| MSBAM 2013-C10 2025-10-31 | B, F | $1,090,057 |
| DBUBS 2011-LC3 2025-10-31 | D | $1,056,300 |
| WFCM 2017-C39 2025-10-31 | B | $1,020,009 |
| MSC 2018-L1 2025-10-31 | C | $962,061 |
| MSBAM 2016-C32 2025-10-31 | A-S | $962,048 |
| WFCM 2024-5C2 2025-10-31 | X-A | $909,836 |
| MSBAM 2015-C27 2025-10-31 | A-S | $846,591 |
| BANK5 2024-5YR10 2025-10-31 | X-A | $812,285 |
| BMO 2024-5C8 2025-10-31 | X-A | $773,281 |
| WFCM 2017-RC1 2025-10-31 | A-S | $742,529 |
| CSAIL 2015-C1 2025-10-31 | A-S, X-A | $681,597 |
| UBSCM 2019-C16 2025-10-31 | B | $673,096 |
| UBSCM 2019-C17 2025-10-31 | B | $673,096 |
| UBSCM 2018-C14 2025-10-31 | A-4 | $670,345 |
| BBCMS 2024-5C31 2025-10-31 | X-A | $657,948 |
| WFCM 2015-C30 2025-10-31 | A-S | $633,355 |
| WFCM 2015-C31 2025-10-31 | A-S | $633,355 |
| CSMC 2016-NXSR 2025-10-31 | A-S | $628,743 |
| BANK 2018-BNK10 2025-10-31 | X-A | $598,315 |
| BANK 2017-BNK9 2025-10-31 | X-A | $595,721 |
| CFCRE 2016-C3 2025-10-31 | A-3, A‑3 | $572,969 |
| COMM 2015-LC19 2025-10-31 | C | $553,222 |
| WFCM 2025-5C3 2025-10-31 | X-A | $535,565 |
| GSMS 2016-GS2 2025-10-31 | B | $531,399 |
| MSBAM 2015-C26 2025-10-31 | X-A, A-S | $508,744 |
| UBSCM 2018-C8 2025-10-31 | X-A | $494,931 |
| UBSCM 2017-C1 2025-10-31 | A-S | $456,828 |
| CSAIL 2016-C6 2025-10-31 | A-S | $442,730 |
| WFCM 2019-C50 2025-10-31 | A-S | $407,362 |
| GSMS 2014-GC24 2025-10-31 | A-S | $394,559 |
| WFCM 2018-C43 2025-10-31 | X-A | $382,786 |
| UBSCM 2018-C10 2025-10-31 | A-4 | $360,518 |
| JPMCC 2012-C8 2025-10-31 | C | $320,126 |
| JPMDB 2018-C8 2025-10-31 | C | $320,126 |
| JPMCC 2012-LC9 2025-10-31 | D | $311,494 |
| UBSCM 2017-C7 2025-10-31 | X-A | $266,851 |
| WFCM 2019-C52 2025-10-31 | A-5 | $242,957 |
| CF 2019-CF3 2025-10-31 | X-A | $215,166 |
| CSAIL 2019-C17 2025-10-31 | C | $145,594 |
| MSC 2016-UBS12 2025-10-31 | X-A | $135,374 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C24 2025-10-31 | X-A | $112 |
* 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.
Auto ABS Holdings
Explore a list of auto abs 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 |
|---|---|---|---|---|---|
| HART 2023-B | 2025-06-18 | $2,106,614 | 2025-10-31 | ||
| GMCAR 2023-3 | 2025-06-18 | $2,013,603 | 2025-10-31 | ||
| HAROT 2023-2 | 2025-06-18 | $1,739,834 | 2025-10-31 | ||
| HAROT 2023-3 | 2025-06-18 | $1,739,834 | 2025-10-31 | ||
| COPAR 2024-1 | 2025-06-18 | $1,444,607 | 2025-10-31 | ||
| VALET 2025-1 | 2025-06-18 | $1,293,719 | 2025-10-31 | ||
| HDMOT 2023-B | 2025-06-18 | $908,944 | 2025-10-31 | ||
| TAOT 2023-C | 2025-06-18 | $549,191 | 2025-10-31 | ||
| WOART 2024-A | 2025-06-18 | $507,841 | 2025-10-31 | ||
| BMWOT 2023-A | 2025-06-18 | $442,269 | 2025-10-31 | ||
| TAOT 2023-B | 2025-06-18 | $265,579 | 2025-10-31 | ||
| HDMOT 2022-A | 2025-06-18 | $53,340 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| HART 2023-B 2025-10-31 | $2,106,614 | |
| GMCAR 2023-3 2025-10-31 | $2,013,603 | |
| HAROT 2023-2 2025-10-31 | $1,739,834 | |
| HAROT 2023-3 2025-10-31 | $1,739,834 | |
| COPAR 2024-1 2025-10-31 | $1,444,607 | |
| VALET 2025-1 2025-10-31 | $1,293,719 | |
| HDMOT 2023-B 2025-10-31 | $908,944 | |
| TAOT 2023-C 2025-10-31 | $549,191 | |
| WOART 2024-A 2025-10-31 | $507,841 | |
| BMWOT 2023-A 2025-10-31 | $442,269 | |
| TAOT 2023-B 2025-10-31 | $265,579 | |
| HDMOT 2022-A 2025-10-31 | $53,340 |
* 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.