1,111 deals

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

549300PER537II0N8U45
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Fund NamePutnam Core Bond FundFund LEIFund 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
$56,085,450
Number of Holdings
64
Asset Types
2
Average Position Size
$876,335

Asset Distribution

CMBS
76.7%
AUTO
23.3%
Filing Date
Jun 17, 2025
Report Date
Oct 30, 2025

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
CSAIL 2015-C22025-06-18X-A, A-S, A-S, B, A-4$3,725,9852025-10-31
BBCMS 2019-C52025-06-18C$2,686,8722025-10-31
2
2 loan(s) in special servicing
BANK5 2024-5YR122025-06-18X-A$2,411,7982025-10-31
COMM 2015-DC12025-06-18A-M$2,133,9322025-10-31
BBCMS 2024-5C292025-06-18X-A$1,720,3092025-10-31
MSBAM 2015-C222025-06-18B, C$1,303,8812025-10-31
JPMBB 2014-C232025-06-18B$1,204,0252025-10-31
WFCM 2016-C332025-06-18B$1,172,2432025-10-31
WFCM 2016-C342025-06-18B$1,172,2432025-10-31
COMM 2015-CCRE272025-06-18B$1,141,0032025-10-31
GSMS 2019-GC382025-06-18X-A$1,127,8032025-10-31
1
1 loan(s) in special servicing
MSBAM 2013-C102025-06-18B, F$1,090,0572025-10-31
DBUBS 2011-LC32025-06-18D$1,056,3002025-10-31
WFCM 2017-C392025-06-18B$1,020,0092025-10-31
7
7 loan(s) in special servicing
MSC 2018-L12025-06-18C$962,0612025-10-31
3
3 loan(s) in special servicing
MSBAM 2016-C322025-06-18A-S$962,0482025-10-31
4
4 loan(s) in special servicing
WFCM 2024-5C22025-06-18X-A$909,8362025-10-31
1
1 loan(s) in special servicing
MSBAM 2015-C272025-06-18A-S$846,5912025-10-31
BANK5 2024-5YR102025-06-18X-A$812,2852025-10-31
BMO 2024-5C82025-06-18X-A$773,2812025-10-31
WFCM 2017-RC12025-06-18A-S$742,5292025-10-31
CSAIL 2015-C12025-06-18X-A, A-S$681,5972025-10-31
UBSCM 2019-C162025-06-18B$673,0962025-10-31
3
3 loan(s) in special servicing
UBSCM 2019-C172025-06-18B$673,0962025-10-31
2
2 loan(s) in special servicing
UBSCM 2018-C142025-06-18A-4$670,3452025-10-31
2
2 loan(s) in special servicing
BBCMS 2024-5C312025-06-18X-A$657,9482025-10-31
WFCM 2015-C302025-06-18A-S$633,3552025-10-31
WFCM 2015-C312025-06-18A-S$633,3552025-10-31
CSMC 2016-NXSR2025-06-18A-S$628,7432025-10-31
3
3 loan(s) in special servicing
BANK 2018-BNK102025-06-18X-A$598,3152025-10-31
BANK 2017-BNK92025-06-18X-A$595,7212025-10-31
3
3 loan(s) in special servicing
CFCRE 2016-C32025-06-18A-3, A‑3$572,9692025-10-31
COMM 2015-LC192025-06-18C$553,2222025-10-31
WFCM 2025-5C32025-06-18X-A$535,5652025-10-31
GSMS 2016-GS22025-06-18B$531,3992025-10-31
MSBAM 2015-C262025-06-18A-S, X-A$508,7442025-10-31
UBSCM 2018-C82025-06-18X-A$494,9312025-10-31
1
1 loan(s) in special servicing
UBSCM 2017-C12025-06-18A-S$456,8282025-10-31
3
3 loan(s) in special servicing
CSAIL 2016-C62025-06-18A-S$442,7302025-10-31
WFCM 2019-C502025-06-18A-S$407,3622025-10-31
8
8 loan(s) in special servicing
GSMS 2014-GC242025-06-18A-S$394,5592025-10-31
WFCM 2018-C432025-06-18X-A$382,7862025-10-31
1
1 loan(s) in special servicing
UBSCM 2018-C102025-06-18A-4$360,5182025-10-31
5
5 loan(s) in special servicing
JPMCC 2012-C82025-06-18C$320,1262025-10-31
JPMDB 2018-C82025-06-18C$320,1262025-10-31
2
2 loan(s) in special servicing
JPMCC 2012-LC92025-06-18D$311,4942025-10-31
UBSCM 2017-C72025-06-18X-A$266,8512025-10-31
2
2 loan(s) in special servicing
WFCM 2019-C522025-06-18A-5$242,9572025-10-31
2
2 loan(s) in special servicing
CF 2019-CF32025-06-18X-A$215,1662025-10-31
3
3 loan(s) in special servicing
CSAIL 2019-C172025-06-18C$145,5942025-10-31
3
3 loan(s) in special servicing
MSC 2016-UBS122025-06-18X-A$135,3742025-10-31
JPMBB 2014-C242025-06-18X-A$1122025-10-31
DealTranchesTotal Value
CSAIL 2015-C2
2025-10-31		X-A, A-S, A-S, B, A-4$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 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		X-A, A-S$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		A-S, X-A$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 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
HART 2023-B2025-06-18$2,106,6142025-10-31
GMCAR 2023-32025-06-18$2,013,6032025-10-31
HAROT 2023-22025-06-18$1,739,8342025-10-31
HAROT 2023-32025-06-18$1,739,8342025-10-31
COPAR 2024-12025-06-18$1,444,6072025-10-31
VALET 2025-12025-06-18$1,293,7192025-10-31
HDMOT 2023-B2025-06-18$908,9442025-10-31
TAOT 2023-C2025-06-18$549,1912025-10-31
WOART 2024-A2025-06-18$507,8412025-10-31
BMWOT 2023-A2025-06-18$442,2692025-10-31
TAOT 2023-B2025-06-18$265,5792025-10-31
HDMOT 2022-A2025-06-18$53,3402025-10-31
DealTranchesTotal 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.