Putnam Diversified Income Trust - Charts and Resources
Data discoverability for Putnam Diversified Income Trust updated as of 2024-08-27.
2024-08-27
Fund Overview
| Fund Name | Putnam Diversified Income Trust | Fund LEI | BEV01UAW1ZICRL6JHE75 |
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 |
|---|---|---|---|---|
| CD 2017-CD4 | 2024-08-27 | B | $2,126,490 | 2024-09-30 |
| MSC 2018-H3 | 2024-08-27 | C | $2,037,025 | 2024-09-30 |
| JPMDB 2018-C8 | 2024-08-27 | C | $1,160,447 | 2024-09-30 |
| BBCMS 2019-C5 | 2024-08-27 | F, D | $680,589 | 2024-09-30 |
| WFCM 2019-C53 | 2024-08-27 | D | $277,494 | 2024-09-30 |
| JPMDB 2017-C5 | 2024-08-27 | C | $175,323 | 2024-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| CD 2017-CD4 2024-09-30 | B | $2,126,490 |
| MSC 2018-H3 2024-09-30 | C | $2,037,025 |
| JPMDB 2018-C8 2024-09-30 | C | $1,160,447 |
| BBCMS 2019-C5 2024-09-30 | F, D | $680,589 |
| WFCM 2019-C53 2024-09-30 | D | $277,494 |
| JPMDB 2017-C5 2024-09-30 | C | $175,323 |
* 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.