Putnam Diversified Income Trust - Charts and Resources

Data discoverability for Putnam Diversified Income Trust updated as of 2025-11-24.
2025-11-24

Quick Answer

What is Putnam Diversified Income Trust? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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Fund Overview

Fund NamePutnam Diversified Income Trust
Fund LEIBEV01UAW1ZICRL6JHE75
Fund FIGISearch FIGI
Fund ID
S000005529

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
$67,684,820
Number of Holdings
63
Asset Types
2
Average Position Size
$1,074,362

Asset Distribution

CMBS
87.7%
AUTO
12.3%
Filing Date
Nov 24, 2025
Report Date
Sep 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
COMM 2015-DC12025-11-24B, A-M$3,291,4252025-09-30
GSMS 2014-GC242025-11-24B, D$3,156,4372025-09-30
MSBAM 2015-C222025-11-24C$2,907,8832025-09-30
CD 2017-CD42025-11-24B$2,522,6632025-09-30
6
BBCMS 2024-5C292025-11-24X-A$2,423,6282025-09-30
1
SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C52025-11-24A-4$2,354,2122025-09-30
BANK 2024-BNK482025-11-24X-A$2,142,2922025-09-30
CFCRE 2016-C72025-11-24A-3$2,126,4352025-09-30
1
JPMBB 2014-C232025-11-24D, C, A-S, B$1,945,6182025-09-30
WFCM 2016-C332025-11-24B$1,921,5702025-09-30
BANK5 2024-5YR102025-11-24X-A$1,662,4722025-09-30
1
MSC 2016-UBS112025-11-24C$1,572,9322025-09-30
BMO 2024-5C62025-11-24X-A$1,539,1092025-09-30
COMM 2012-CCRE42025-11-24A-M$1,537,8582025-09-30
MSC 2018-H32025-11-24C$1,483,5502025-09-30
3
WFCM 2013-LC122025-11-24D$1,465,1642025-09-30
JPMBB 2014-C182025-11-24D$1,322,2052025-09-30
BBCMS 2019-C52025-11-24C, F, D$1,321,2762025-09-30
3
BANK5 2024-5YR72025-11-24X-A$1,234,2532025-09-30
WFCM 2015-C312025-11-24A-4, D$1,229,1942025-09-30
COMM 2013-CCRE122025-11-24A-M$1,066,1672025-09-30
WFCM 2024-5C12025-11-24X-A$973,3082025-09-30
2
JPMBB 2016-C12025-11-24A-5$964,3602025-09-30
JPMDB 2018-C82025-11-24C$943,7022025-09-30
2
COMM 2014-UBS52025-11-24A-M$937,7232025-09-30
BBCMS 2022-C142025-11-24X-A$937,2632025-09-30
4
JPMBB 2013-C122025-11-24D$892,6322025-09-30
BBCMS 2024-C262025-11-24X-A$891,8712025-09-30
3
WFRBS 2013-C112025-11-24C$813,3422025-09-30
JPMBB 2014-C252025-11-24B$801,5872025-09-30
MSBAM 2013-C102025-11-24F, B$768,7862025-09-30
WFRBS 2013-C152025-11-24D$751,8202025-09-30
JPMDB 2017-C52025-11-24A-4$691,0952025-09-30
5
GSMS 2019-GC422025-11-24X-A$623,7592025-09-30
3
MSBAM 2015-C272025-11-24A-S$582,9582025-09-30
COMM 2014-CCRE202025-11-24C$567,9382025-09-30
WFRBS 2014-C232025-11-24B$547,5382025-09-30
MSBAM 2014-C192025-11-24C$521,1932025-09-30
BMO 2024-5C82025-11-24X-A$474,6282025-09-30
BBCMS 2024-5C312025-11-24X-A$403,7632025-09-30
WFCM 2014-LC162025-11-24D$397,6572025-09-30
COMM 2014-CCRE162025-11-24C$370,0612025-09-30
COMM 2014-LC152025-11-24D$346,1472025-09-30
CSAIL 2016-C52025-11-24A-5$321,5132025-09-30
WFCM 2019-C532025-11-24D$314,8432025-09-30
1
BMARK 2024-V112025-11-24X-A$312,6362025-09-30
1
COMM 2015-CCRE272025-11-24C$279,5472025-09-30
MSC 2021-L72025-11-24X-A$250,7292025-09-30
1
COMM 2014-UBS32025-11-24A-M$249,5952025-09-30
MSBAM 2013-C92025-11-24D$242,6952025-09-30
MSBAM 2013-C122025-11-24D$241,2452025-09-30
CSAIL 2015-C22025-11-24B$235,0272025-09-30
DBUBS 2011-LC32025-11-24D$230,7762025-09-30
COMM 2015-LC192025-11-24B$216,0452025-09-30
WFCM 2019-C522025-11-24X-A$178,8292025-09-30
1
BANK5 2024-5YR122025-11-24X-A$165,5972025-09-30
WFRBS 2012-C92025-11-24E$164,9912025-09-30
JPMCC 2013-LC112025-11-24E, D$151,0262025-09-30
COMM 2014-CCRE192025-11-24D$146,5262025-09-30
COMM 2013-CCRE72025-11-24D$131,2992025-09-30
WFRBS 2014-C212025-11-24C$120,2082025-09-30
CSAIL 2015-C32025-11-24A-4$5,5372025-09-30
DealTranchesTotal Value
COMM 2015-DC1
2025-09-30		B, A-M$3,291,425
GSMS 2014-GC24
2025-09-30		B, D$3,156,437
MSBAM 2015-C22
2025-09-30		C$2,907,883
CD 2017-CD4
2025-09-30		B$2,522,663
BBCMS 2024-5C29
2025-09-30		X-A$2,423,628
SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5
2025-09-30		A-4$2,354,212
BANK 2024-BNK48
2025-09-30		X-A$2,142,292
CFCRE 2016-C7
2025-09-30		A-3$2,126,435
JPMBB 2014-C23
2025-09-30		D, C, A-S, B$1,945,618
WFCM 2016-C33
2025-09-30		B$1,921,570
BANK5 2024-5YR10
2025-09-30		X-A$1,662,472
MSC 2016-UBS11
2025-09-30		C$1,572,932
BMO 2024-5C6
2025-09-30		X-A$1,539,109
COMM 2012-CCRE4
2025-09-30		A-M$1,537,858
MSC 2018-H3
2025-09-30		C$1,483,550
WFCM 2013-LC12
2025-09-30		D$1,465,164
JPMBB 2014-C18
2025-09-30		D$1,322,205
BBCMS 2019-C5
2025-09-30		C, F, D$1,321,276
BANK5 2024-5YR7
2025-09-30		X-A$1,234,253
WFCM 2015-C31
2025-09-30		A-4, D$1,229,194
COMM 2013-CCRE12
2025-09-30		A-M$1,066,167
WFCM 2024-5C1
2025-09-30		X-A$973,308
JPMBB 2016-C1
2025-09-30		A-5$964,360
JPMDB 2018-C8
2025-09-30		C$943,702
COMM 2014-UBS5
2025-09-30		A-M$937,723
BBCMS 2022-C14
2025-09-30		X-A$937,263
JPMBB 2013-C12
2025-09-30		D$892,632
BBCMS 2024-C26
2025-09-30		X-A$891,871
WFRBS 2013-C11
2025-09-30		C$813,342
JPMBB 2014-C25
2025-09-30		B$801,587
MSBAM 2013-C10
2025-09-30		F, B$768,786
WFRBS 2013-C15
2025-09-30		D$751,820
JPMDB 2017-C5
2025-09-30		A-4$691,095
GSMS 2019-GC42
2025-09-30		X-A$623,759
MSBAM 2015-C27
2025-09-30		A-S$582,958
COMM 2014-CCRE20
2025-09-30		C$567,938
WFRBS 2014-C23
2025-09-30		B$547,538
MSBAM 2014-C19
2025-09-30		C$521,193
BMO 2024-5C8
2025-09-30		X-A$474,628
BBCMS 2024-5C31
2025-09-30		X-A$403,763
WFCM 2014-LC16
2025-09-30		D$397,657
COMM 2014-CCRE16
2025-09-30		C$370,061
COMM 2014-LC15
2025-09-30		D$346,147
CSAIL 2016-C5
2025-09-30		A-5$321,513
WFCM 2019-C53
2025-09-30		D$314,843
BMARK 2024-V11
2025-09-30		X-A$312,636
COMM 2015-CCRE27
2025-09-30		C$279,547
MSC 2021-L7
2025-09-30		X-A$250,729
COMM 2014-UBS3
2025-09-30		A-M$249,595
MSBAM 2013-C9
2025-09-30		D$242,695
MSBAM 2013-C12
2025-09-30		D$241,245
CSAIL 2015-C2
2025-09-30		B$235,027
DBUBS 2011-LC3
2025-09-30		D$230,776
COMM 2015-LC19
2025-09-30		B$216,045
WFCM 2019-C52
2025-09-30		X-A$178,829
BANK5 2024-5YR12
2025-09-30		X-A$165,597
WFRBS 2012-C9
2025-09-30		E$164,991
JPMCC 2013-LC11
2025-09-30		E, D$151,026
COMM 2014-CCRE19
2025-09-30		D$146,526
COMM 2013-CCRE7
2025-09-30		D$131,299
WFRBS 2014-C21
2025-09-30		C$120,208
CSAIL 2015-C3
2025-09-30		A-4$5,537
* 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
CARMX 2020-22020-11-23$8,296,6822020-09-30
DealTranchesTotal Value
CARMX 2020-2
2020-09-30		$8,296,682
* 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.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.

External Analysis

No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/BEV01UAW1ZICRL6JHE75
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "Putnam Diversified Income Trust",
  "fund_lei": "BEV01UAW1ZICRL6JHE75",
  "total_holdings": 63,
  "total_value": 67684819.58,
  "asset_types": [
    "CMBS",
    "AUTO"
  ],
  "filing_date": "2025-11-24"
}
Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.