Putnam Diversified Income Trust
Putnam Diversified Income Trust: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending September 30, 2026, Putnam Diversified Income Trust reported 309 structured-finance (asset-backed) positions totaling $573.9M, 42.3% of its $1.4B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 836622)Reporting period ending September 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Putnam Diversified Income Trust hold?
Putnam Diversified Income Trust reported 309 structured-finance (asset-backed) positions totaling $573.9M, 42.3% of its $1.4B portfolio, as of the reporting period ending September 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 289 positions ($554.4M, 40.9%); collateralized bond/debt obligations (ABS-CBDO): 3 positions ($4.5M, 0.3%); other asset-backed securities (ABS-O): 17 positions ($15.1M, 1.1%).
What is Putnam Diversified Income Trust's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Putnam Diversified Income Trust's structured-finance (ABS/MBS) exposure is $573.9M across 309 positions, or 42.3% of the $1.4B portfolio, as of the reporting period ending September 30, 2026.
As of when is Putnam Diversified Income Trust's structured-finance holdings data reported?
This reflects Putnam Diversified Income Trust's most recent SEC Form N-PORT filing, filed May 27, 2026, covering the reporting period ending September 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Putnam Diversified Income Trust's structured-finance holdings data?
Putnam Diversified Income Trust's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 836622) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Putnam Diversified Income Trust's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Putnam Diversified Income Trust's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $1,356,806,968
- Total Positions
- 899
- Asset Categories
- 9
- Average Position Size
- $1,509,240
Asset Distribution
- Equity Common
- 0.0%
- ABS Collateralized Bond/Debt Obligations
- 0.3%
- ABS/MBS
- 40.9%
- Derivative-Credit
- 0.0%
- ABS Other
- 1.1%
- Loan
- 4.2%
- Short-Term Investments
- 10.2%
- Derivative-Rate
- 0.0%
- Debt
- 33.8%
- Filing Date
- May 27, 2026
- Report Date
- September 30, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Putnam Diversified Income Trust's most recent SEC Form N-PORT filing, dated May 27, 2026, covering the reporting period ending September 30, 2026.
Putnam Diversified Income Trust reported 899 portfolio positions with a total reported market value of $1.4B as of the reporting period ending September 30, 2026, an average of $1.5M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (42.3% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (40.9%), debt (33.8%), and short-term investments (10.2%).
The single largest asset category, mortgage-backed securities (ABS-MBS), accounted for 40.9% of reported market value across 289 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- May 27, 2026
- Report period
- September 30, 2026
- SEC CIK
- 836622
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Putnam Diversified Income Trust",
"fund_lei": "BEV01UAW1ZICRL6JHE75",
"total_holdings": 899,
"total_value": 1356806968.12,
"asset_types": [
"Equity Common",
"ABS Collateralized Bond/Debt Obligations",
"ABS/MBS",
"Derivative-Credit",
"ABS Other",
"Loan",
"Short-Term Investments",
"Derivative-Rate",
"Debt"
],
"filing_date": "2026-05-27"
}