Putnam Core Bond Fund - Charts and Resources
Data discoverability for Putnam Core Bond Fund updated as of 2025-09-23.2025-09-23
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
$52,236,749Number of Holdings
64Asset Types
2Average Position Size
$816,199Asset Distribution
CMBS
79.0%AUTO
21.0%Filing Date
Sep 23, 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 | 2025-09-23 | A-S, B, A-S, X-A | $2,925,718 | 2025-10-31 | |
| BBCMS 2019-C5 | 2025-09-23 | C | $2,714,753 | 2025-10-31 |  2 loan(s) in special servicing |
| BANK5 2024-5YR12 | 2025-09-23 | X-A | $2,246,139 | 2025-10-31 | |
| COMM 2015-DC1 | 2025-09-23 | A-M | $1,839,677 | 2025-10-31 | |
| BBCMS 2024-5C29 | 2025-09-23 | X-A | $1,608,692 | 2025-10-31 | 1 loan(s) in special servicing |
| MSBAM 2013-C10 | 2025-09-23 | F, B | $1,390,017 | 2025-10-31 | |
| MSBAM 2015-C22 | 2025-09-23 | B, C | $1,273,783 | 2025-10-31 | |
| WFCM 2016-C33 | 2025-09-23 | B | $1,169,537 | 2025-10-31 | |
| WFCM 2016-C34 | 2025-09-23 | B | $1,169,537 | 2025-10-31 | |
| JPMBB 2014-C23 | 2025-09-23 | B | $1,159,167 | 2025-10-31 | |
| COMM 2015-CCRE27 | 2025-09-23 | B | $1,143,953 | 2025-10-31 | |
| DBUBS 2011-LC3 | 2025-09-23 | D | $1,048,817 | 2025-10-31 | |
| GSMS 2019-GC38 | 2025-09-23 | X-A | $1,037,027 | 2025-10-31 | 1 loan(s) in special servicing |
| WFCM 2017-C39 | 2025-09-23 | B | $1,006,256 | 2025-10-31 | 6 loan(s) in special servicing |
| MSBAM 2016-C32 | 2025-09-23 | A-S | $964,611 | 2025-10-31 | 4 loan(s) in special servicing |
| MSC 2018-L1 | 2025-09-23 | C | $946,629 | 2025-10-31 | 3 loan(s) in special servicing |
| MSBAM 2015-C27 | 2025-09-23 | A-S | $850,362 | 2025-10-31 | |
| WFCM 2024-5C2 | 2025-09-23 | X-A | $848,802 | 2025-10-31 | 1 loan(s) in special servicing |
| BANK5 2024-5YR10 | 2025-09-23 | X-A | $755,664 | 2025-10-31 | |
| WFCM 2017-RC1 | 2025-09-23 | A-S | $743,319 | 2025-10-31 | |
| BMO 2024-5C8 | 2025-09-23 | X-A | $725,304 | 2025-10-31 | |
| CSAIL 2015-C1 | 2025-09-23 | X-A, A-S | $676,609 | 2025-10-31 | |
| UBSCM 2018-C14 | 2025-09-23 | A-4 | $674,101 | 2025-10-31 | 2 loan(s) in special servicing |
| UBSCM 2019-C16 | 2025-09-23 | B | $666,109 | 2025-10-31 | 3 loan(s) in special servicing |
| UBSCM 2019-C17 | 2025-09-23 | B | $666,109 | 2025-10-31 | 2 loan(s) in special servicing |
| WFCM 2015-C30 | 2025-09-23 | A-S | $636,615 | 2025-10-31 | |
| WFCM 2015-C31 | 2025-09-23 | A-S | $636,615 | 2025-10-31 | |
| CSMC 2016-NXSR | 2025-09-23 | A-S | $630,066 | 2025-10-31 | 3 loan(s) in special servicing |
| BBCMS 2024-5C31 | 2025-09-23 | X-A | $617,081 | 2025-10-31 | |
| CFCRE 2016-C3 | 2025-09-23 | A‑3, A-3 | $575,379 | 2025-10-31 | |
| BANK 2018-BNK10 | 2025-09-23 | X-A | $554,290 | 2025-10-31 | |
| COMM 2015-LC19 | 2025-09-23 | C | $552,900 | 2025-10-31 | |
| GSMS 2016-GS2 | 2025-09-23 | B | $533,564 | 2025-10-31 | |
| BANK 2017-BNK9 | 2025-09-23 | X-A | $523,479 | 2025-10-31 | 2 loan(s) in special servicing |
| MSBAM 2015-C26 | 2025-09-23 | A-S, X-A | $515,645 | 2025-10-31 | |
| WFCM 2025-5C3 | 2025-09-23 | X-A | $502,405 | 2025-10-31 | 1 loan(s) in special servicing |
| UBSCM 2017-C1 | 2025-09-23 | A-S | $457,296 | 2025-10-31 | 2 loan(s) in special servicing |
| CSAIL 2016-C6 | 2025-09-23 | A-S | $445,235 | 2025-10-31 | |
| UBSCM 2018-C8 | 2025-09-23 | X-A | $440,196 | 2025-10-31 | 2 loan(s) in special servicing |
| WFCM 2019-C50 | 2025-09-23 | A-S | $406,811 | 2025-10-31 | 8 loan(s) in special servicing |
| GSMS 2014-GC24 | 2025-09-23 | A-S | $396,186 | 2025-10-31 | |
| UBSCM 2018-C10 | 2025-09-23 | A-4 | $361,212 | 2025-10-31 | 4 loan(s) in special servicing |
| WFCM 2018-C43 | 2025-09-23 | X-A | $339,154 | 2025-10-31 | 1 loan(s) in special servicing |
| JPMCC 2012-C8 | 2025-09-23 | C | $319,224 | 2025-10-31 | |
| JPMDB 2018-C8 | 2025-09-23 | C | $319,224 | 2025-10-31 | 2 loan(s) in special servicing |
| JPMCC 2012-LC9 | 2025-09-23 | D | $311,092 | 2025-10-31 | |
| WFCM 2019-C52 | 2025-09-23 | A-5 | $242,416 | 2025-10-31 | 1 loan(s) in special servicing |
| UBSCM 2017-C7 | 2025-09-23 | X-A | $235,863 | 2025-10-31 | 2 loan(s) in special servicing |
| CF 2019-CF3 | 2025-09-23 | X-A | $201,456 | 2025-10-31 | 2 loan(s) in special servicing |
| CSAIL 2019-C17 | 2025-09-23 | C | $168,793 | 2025-10-31 | 2 loan(s) in special servicing |
| MSC 2016-UBS12 | 2025-09-23 | X-A | $99,593 | 2025-10-31 | |
| JPMBB 2014-C24 | 2025-09-23 | X-A | $47 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CSAIL 2015-C2 2025-10-31 | A-S, B, A-S, X-A | $2,925,718 |
| BBCMS 2019-C5 2025-10-31 | C | $2,714,753 |
| BANK5 2024-5YR12 2025-10-31 | X-A | $2,246,139 |
| COMM 2015-DC1 2025-10-31 | A-M | $1,839,677 |
| BBCMS 2024-5C29 2025-10-31 | X-A | $1,608,692 |
| MSBAM 2013-C10 2025-10-31 | F, B | $1,390,017 |
| MSBAM 2015-C22 2025-10-31 | B, C | $1,273,783 |
| WFCM 2016-C33 2025-10-31 | B | $1,169,537 |
| WFCM 2016-C34 2025-10-31 | B | $1,169,537 |
| JPMBB 2014-C23 2025-10-31 | B | $1,159,167 |
| COMM 2015-CCRE27 2025-10-31 | B | $1,143,953 |
| DBUBS 2011-LC3 2025-10-31 | D | $1,048,817 |
| GSMS 2019-GC38 2025-10-31 | X-A | $1,037,027 |
| WFCM 2017-C39 2025-10-31 | B | $1,006,256 |
| MSBAM 2016-C32 2025-10-31 | A-S | $964,611 |
| MSC 2018-L1 2025-10-31 | C | $946,629 |
| MSBAM 2015-C27 2025-10-31 | A-S | $850,362 |
| WFCM 2024-5C2 2025-10-31 | X-A | $848,802 |
| BANK5 2024-5YR10 2025-10-31 | X-A | $755,664 |
| WFCM 2017-RC1 2025-10-31 | A-S | $743,319 |
| BMO 2024-5C8 2025-10-31 | X-A | $725,304 |
| CSAIL 2015-C1 2025-10-31 | X-A, A-S | $676,609 |
| UBSCM 2018-C14 2025-10-31 | A-4 | $674,101 |
| UBSCM 2019-C16 2025-10-31 | B | $666,109 |
| UBSCM 2019-C17 2025-10-31 | B | $666,109 |
| WFCM 2015-C30 2025-10-31 | A-S | $636,615 |
| WFCM 2015-C31 2025-10-31 | A-S | $636,615 |
| CSMC 2016-NXSR 2025-10-31 | A-S | $630,066 |
| BBCMS 2024-5C31 2025-10-31 | X-A | $617,081 |
| CFCRE 2016-C3 2025-10-31 | A‑3, A-3 | $575,379 |
| BANK 2018-BNK10 2025-10-31 | X-A | $554,290 |
| COMM 2015-LC19 2025-10-31 | C | $552,900 |
| GSMS 2016-GS2 2025-10-31 | B | $533,564 |
| BANK 2017-BNK9 2025-10-31 | X-A | $523,479 |
| MSBAM 2015-C26 2025-10-31 | A-S, X-A | $515,645 |
| WFCM 2025-5C3 2025-10-31 | X-A | $502,405 |
| UBSCM 2017-C1 2025-10-31 | A-S | $457,296 |
| CSAIL 2016-C6 2025-10-31 | A-S | $445,235 |
| UBSCM 2018-C8 2025-10-31 | X-A | $440,196 |
| WFCM 2019-C50 2025-10-31 | A-S | $406,811 |
| GSMS 2014-GC24 2025-10-31 | A-S | $396,186 |
| UBSCM 2018-C10 2025-10-31 | A-4 | $361,212 |
| WFCM 2018-C43 2025-10-31 | X-A | $339,154 |
| JPMCC 2012-C8 2025-10-31 | C | $319,224 |
| JPMDB 2018-C8 2025-10-31 | C | $319,224 |
| JPMCC 2012-LC9 2025-10-31 | D | $311,092 |
| WFCM 2019-C52 2025-10-31 | A-5 | $242,416 |
| UBSCM 2017-C7 2025-10-31 | X-A | $235,863 |
| CF 2019-CF3 2025-10-31 | X-A | $201,456 |
| CSAIL 2019-C17 2025-10-31 | C | $168,793 |
| MSC 2016-UBS12 2025-10-31 | X-A | $99,593 |
| JPMBB 2014-C24 2025-10-31 | X-A | $47 |
* 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 ourdisclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit ourdisclosures 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 | 2025-09-23 | $1,704,315 | 2025-10-31 | ||
| GMCAR 2023-3 | 2025-09-23 | $1,687,593 | 2025-10-31 | ||
| HAROT 2023-2 | 2025-09-23 | $1,400,920 | 2025-10-31 | ||
| HAROT 2023-3 | 2025-09-23 | $1,400,920 | 2025-10-31 | ||
| VALET 2025-1 | 2025-09-23 | $1,291,157 | 2025-10-31 | ||
| COPAR 2024-1 | 2025-09-23 | $1,068,380 | 2025-10-31 | ||
| HDMOT 2023-B | 2025-09-23 | $822,515 | 2025-10-31 | ||
| WOART 2024-A | 2025-09-23 | $506,863 | 2025-10-31 | ||
| TAOT 2023-C | 2025-09-23 | $500,539 | 2025-10-31 | ||
| BMWOT 2023-A | 2025-09-23 | $349,021 | 2025-10-31 | ||
| TAOT 2023-B | 2025-09-23 | $218,436 | 2025-10-31 | ||
| HDMOT 2022-A | 2025-09-23 | $13,565 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| HART 2023-B 2025-10-31 | $1,704,315 | |
| GMCAR 2023-3 2025-10-31 | $1,687,593 | |
| HAROT 2023-2 2025-10-31 | $1,400,920 | |
| HAROT 2023-3 2025-10-31 | $1,400,920 | |
| VALET 2025-1 2025-10-31 | $1,291,157 | |
| COPAR 2024-1 2025-10-31 | $1,068,380 | |
| HDMOT 2023-B 2025-10-31 | $822,515 | |
| WOART 2024-A 2025-10-31 | $506,863 | |
| TAOT 2023-C 2025-10-31 | $500,539 | |
| BMWOT 2023-A 2025-10-31 | $349,021 | |
| TAOT 2023-B 2025-10-31 | $218,436 | |
| HDMOT 2022-A 2025-10-31 | $13,565 |
* 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.