Putnam Core Bond Fund - Charts and Resources
Data discoverability for Putnam Core Bond Fund updated as of 2024-06-28.
2024-06-28
Fund Overview
| Fund Name | Putnam Core Bond Fund | Fund LEI | 549300PER537II0N8U45 |
CMBS 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 |
|---|---|---|---|---|
| UBSCM 2017-C1 | 2024-06-28 | A-4, A-S | $1,099,764 | 2024-10-31 |
| WFCM 2017-C39 | 2024-06-28 | B | $957,103 | 2024-10-31 |
| MSBAM 2016-C32 | 2024-06-28 | A-S | $896,133 | 2024-10-31 |
| MSC 2018-L1 | 2024-06-28 | C | $885,240 | 2024-10-31 |
| BANK 2018-BNK10 | 2024-06-28 | X-A | $833,211 | 2024-10-31 |
| CSAIL 2017-CX10 | 2024-06-28 | A-3 | $808,151 | 2024-10-31 |
| BANK 2017-BNK9 | 2024-06-28 | X-A | $776,146 | 2024-10-31 |
| WFCM 2017-RC1 | 2024-06-28 | A-S | $712,941 | 2024-10-31 |
| UBSCM 2019-C16 | 2024-06-28 | B | $630,771 | 2024-10-31 |
| UBSCM 2019-C17 | 2024-06-28 | B | $630,771 | 2024-10-31 |
| UBSCM 2018-C14 | 2024-06-28 | A-4 | $629,154 | 2024-10-31 |
| CSMC 2016-NXSR | 2024-06-28 | A-S | $579,549 | 2024-10-31 |
| CD 2018-CD7 | 2024-06-28 | A-4 | $528,746 | 2024-10-31 |
| BBCMS 2019-C5 | 2024-06-28 | C | $436,275 | 2024-10-31 |
| WFCM 2019-C50 | 2024-06-28 | A-S | $388,401 | 2024-10-31 |
| UBSCM 2017-C7 | 2024-06-28 | X-A | $370,458 | 2024-10-31 |
| WFCM 2018-C43 | 2024-06-28 | X-A | $341,597 | 2024-10-31 |
| UBSCM 2018-C8 | 2024-06-28 | X-A | $339,318 | 2024-10-31 |
| UBSCM 2018-C10 | 2024-06-28 | A-4 | $338,616 | 2024-10-31 |
| JPMDB 2018-C8 | 2024-06-28 | C | $284,182 | 2024-10-31 |
| UBSCM 2017-C3 | 2024-06-28 | B | $271,723 | 2024-10-31 |
| CF 2019-CF3 | 2024-06-28 | X-A | $262,033 | 2024-10-31 |
| WFCM 2019-C52 | 2024-06-28 | A-5 | $227,108 | 2024-10-31 |
| CSAIL 2019-C17 | 2024-06-28 | C | $163,016 | 2024-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| UBSCM 2017-C1 2024-10-31 | A-4, A-S | $1,099,764 |
| WFCM 2017-C39 2024-10-31 | B | $957,103 |
| MSBAM 2016-C32 2024-10-31 | A-S | $896,133 |
| MSC 2018-L1 2024-10-31 | C | $885,240 |
| BANK 2018-BNK10 2024-10-31 | X-A | $833,211 |
| CSAIL 2017-CX10 2024-10-31 | A-3 | $808,151 |
| BANK 2017-BNK9 2024-10-31 | X-A | $776,146 |
| WFCM 2017-RC1 2024-10-31 | A-S | $712,941 |
| UBSCM 2019-C16 2024-10-31 | B | $630,771 |
| UBSCM 2019-C17 2024-10-31 | B | $630,771 |
| UBSCM 2018-C14 2024-10-31 | A-4 | $629,154 |
| CSMC 2016-NXSR 2024-10-31 | A-S | $579,549 |
| CD 2018-CD7 2024-10-31 | A-4 | $528,746 |
| BBCMS 2019-C5 2024-10-31 | C | $436,275 |
| WFCM 2019-C50 2024-10-31 | A-S | $388,401 |
| UBSCM 2017-C7 2024-10-31 | X-A | $370,458 |
| WFCM 2018-C43 2024-10-31 | X-A | $341,597 |
| UBSCM 2018-C8 2024-10-31 | X-A | $339,318 |
| UBSCM 2018-C10 2024-10-31 | A-4 | $338,616 |
| JPMDB 2018-C8 2024-10-31 | C | $284,182 |
| UBSCM 2017-C3 2024-10-31 | B | $271,723 |
| CF 2019-CF3 2024-10-31 | X-A | $262,033 |
| WFCM 2019-C52 2024-10-31 | A-5 | $227,108 |
| CSAIL 2019-C17 2024-10-31 | C | $163,016 |
* 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.