Putnam Diversified Income Trust - Charts and Resources
Data discoverability for Putnam Diversified Income Trust updated as of 2025-05-29.
2025-05-29
Fund Overview
Fund Name | Putnam Diversified Income Trust | Fund LEI | BEV01UAW1ZICRL6JHE75Fund FIGI | Search 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
$82,661,166Number of Holdings
70Asset Types
1Average Position Size
$1,180,874Asset Distribution
CMBS
100.0%Filing Date
May 29, 2025Report Date
Sep 30, 2025CMBS 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 | Distress Signals |
---|---|---|---|---|---|
COMM 2015-DC1 | 2025-05-29 | B, A-M | $3,247,767 | 2025-09-30 | |
COMM 2014-UBS3 | 2025-05-29 | A-M, A‑M | $3,126,946 | 2025-09-30 | |
COMM 2014-UBS5 | 2025-05-29 | A-M, A-M | $2,887,883 | 2025-09-30 | |
MSBAM 2015-C22 | 2025-05-29 | C | $2,841,488 | 2025-09-30 | |
GSMS 2014-GC24 | 2025-05-29 | B, D | $2,792,723 | 2025-09-30 | |
BBCMS 2024-5C29 | 2025-05-29 | X-A | $2,731,060 | 2025-09-30 | |
CD 2017-CD4 | 2025-05-29 | B | $2,442,939 | 2025-09-30 | 5 loan(s) in special servicing |
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23 | 2025-05-29 | A-S, D, B, C | $2,413,452 | 2025-09-30 | |
SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 | 2025-05-29 | A-4 | $2,326,461 | 2025-09-30 | |
MSC 2012-C4 | 2025-05-29 | E, D | $2,289,802 | 2025-09-30 | |
BANK 2024-BNK48 | 2025-05-29 | X-A | $2,243,396 | 2025-09-30 | |
WFCM 2015-C30 | 2025-05-29 | A-4, D | $2,201,086 | 2025-09-30 | |
COMM 2013-CCRE12 | 2025-05-29 | A‑M, A-M | $2,112,115 | 2025-09-30 | |
CFCRE 2016-C7 | 2025-05-29 | A-3 | $2,102,293 | 2025-09-30 | 1 loan(s) in special servicing |
WFCM 2015-C31 | 2025-05-29 | A-4 | $2,064,737 | 2025-09-30 | |
WFCM 2015-NXS3 | 2025-05-29 | A-4 | $2,010,294 | 2025-09-30 | |
WFCM 2016-C33 | 2025-05-29 | B | $1,910,419 | 2025-09-30 | |
WFCM 2016-C34 | 2025-05-29 | B | $1,910,419 | 2025-09-30 | |
BANK5 2024-5YR10 | 2025-05-29 | X-A | $1,854,775 | 2025-09-30 | |
BMO 2024-5C6 | 2025-05-29 | X-A | $1,741,925 | 2025-09-30 | |
COMM 2014-CCRE19 | 2025-05-29 | D | $1,730,502 | 2025-09-30 | |
MSC 2016-UBS11 | 2025-05-29 | C | $1,545,503 | 2025-09-30 | |
MSC 2018-H3 | 2025-05-29 | C | $1,484,644 | 2025-09-30 | 5 loan(s) in special servicing |
WFCM 2013-LC12 | 2025-05-29 | D | $1,448,627 | 2025-09-30 | |
BANK5 2024-5YR7 | 2025-05-29 | X-A | $1,410,609 | 2025-09-30 | |
BBCMS 2019-C5 | 2025-05-29 | C, D, F | $1,284,769 | 2025-09-30 | 2 loan(s) in special servicing |
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C18 | 2025-05-29 | D | $1,280,594 | 2025-09-30 | |
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 | 2025-05-29 | E, D, D | $1,115,112 | 2025-09-30 | |
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C31 | 2025-05-29 | A-3 | $1,113,405 | 2025-09-30 | |
WFCM 2024-5C1 | 2025-05-29 | X-A | $1,107,023 | 2025-09-30 | 1 loan(s) in special servicing |
CSAIL 2016-C5 | 2025-05-29 | A-5 | $1,084,248 | 2025-09-30 | |
COMM 2013-CCRE10 | 2025-05-29 | A-M | $1,056,058 | 2025-09-30 | |
BBCMS 2022-C14 | 2025-05-29 | X-A | $1,014,152 | 2025-09-30 | 2 loan(s) in special servicing |
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C1 | 2025-05-29 | A-5 | $955,807 | 2025-09-30 | |
BBCMS 2024-C26 | 2025-05-29 | X-A | $934,296 | 2025-09-30 | 3 loan(s) in special servicing |
JPMDB 2018-C8 | 2025-05-29 | C | $920,113 | 2025-09-30 | 2 loan(s) in special servicing |
JPMCC 2012-C8 | 2025-05-29 | C | $920,113 | 2025-09-30 | |
WFRBS 2013-C15 | 2025-05-29 | D | $896,165 | 2025-09-30 | |
WFCM 2015-NXS4 | 2025-05-29 | A-4 | $852,143 | 2025-09-30 | |
JPMDB 2017-C5 | 2025-05-29 | A-4 | $809,625 | 2025-09-30 | 5 loan(s) in special servicing |
WFRBS 2013-C11 | 2025-05-29 | C | $803,727 | 2025-09-30 | |
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C24 | 2025-05-29 | B | $799,821 | 2025-09-30 | |
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C25 | 2025-05-29 | B | $799,821 | 2025-09-30 | |
WFCM 2015-LC22 | 2025-05-29 | A-S | $769,556 | 2025-09-30 | |
MSBAM 2014-C19 | 2025-05-29 | C | $735,584 | 2025-09-30 | |
GSMS 2019-GC42 | 2025-05-29 | X-A | $702,978 | 2025-09-30 | 3 loan(s) in special servicing |
COMM 2014-CCRE20 | 2025-05-29 | C | $692,631 | 2025-09-30 | |
COMM 2014-CCRE21 | 2025-05-29 | C | $692,631 | 2025-09-30 | |
MSBAM 2015-C27 | 2025-05-29 | A-S | $583,510 | 2025-09-30 | |
BMO 2024-5C8 | 2025-05-29 | X-A | $530,761 | 2025-09-30 | |
WFRBS 2014-C23 | 2025-05-29 | B | $526,912 | 2025-09-30 | |
BBCMS 2024-5C31 | 2025-05-29 | X-A | $451,683 | 2025-09-30 | |
WFCM 2014-LC16 | 2025-05-29 | D | $380,781 | 2025-09-30 | |
COMM 2014-CCRE16 | 2025-05-29 | C | $366,028 | 2025-09-30 | |
BMARK 2024-V11 | 2025-05-29 | X-A | $351,156 | 2025-09-30 | 1 loan(s) in special servicing |
COMM 2015-LC19 | 2025-05-29 | B | $326,479 | 2025-09-30 | |
WFCM 2019-C53 | 2025-05-29 | D | $300,618 | 2025-09-30 | |
CSAIL 2015-C2 | 2025-05-29 | B | $291,318 | 2025-09-30 | |
COMM 2015-CCRE27 | 2025-05-29 | C | $277,290 | 2025-09-30 | |
MSC 2021-L7 | 2025-05-29 | X-A | $276,794 | 2025-09-30 | 1 loan(s) in special servicing |
MSBAM 2013-C9 | 2025-05-29 | D | $241,222 | 2025-09-30 | |
MSBAM 2013-C12 | 2025-05-29 | D | $234,582 | 2025-09-30 | |
DBUBS 2011-LC3 | 2025-05-29 | D | $230,889 | 2025-09-30 | |
JPMCC 2013-LC11 | 2025-05-29 | D, E | $226,714 | 2025-09-30 | |
WFCM 2019-C52 | 2025-05-29 | X-A | $202,157 | 2025-09-30 | 2 loan(s) in special servicing |
BANK5 2024-5YR12 | 2025-05-29 | X-A | $186,570 | 2025-09-30 | |
WFRBS 2012-C9 | 2025-05-29 | E | $185,551 | 2025-09-30 | |
COMM 2013-CCRE7 | 2025-05-29 | D | $136,408 | 2025-09-30 | |
WFRBS 2014-C21 | 2025-05-29 | C | $121,922 | 2025-09-30 | |
MSBAM 2013-C10 | 2025-05-29 | F | $19,583 | 2025-09-30 |
Deal | Tranches | Total Value |
---|---|---|
COMM 2015-DC1 2025-09-30 | B, A-M | $3,247,767 |
COMM 2014-UBS3 2025-09-30 | A-M, A‑M | $3,126,946 |
COMM 2014-UBS5 2025-09-30 | A-M, A-M | $2,887,883 |
MSBAM 2015-C22 2025-09-30 | C | $2,841,488 |
GSMS 2014-GC24 2025-09-30 | B, D | $2,792,723 |
BBCMS 2024-5C29 2025-09-30 | X-A | $2,731,060 |
CD 2017-CD4 2025-09-30 | B | $2,442,939 |
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23 2025-09-30 | A-S, D, B, C | $2,413,452 |
SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 2025-09-30 | A-4 | $2,326,461 |
MSC 2012-C4 2025-09-30 | E, D | $2,289,802 |
BANK 2024-BNK48 2025-09-30 | X-A | $2,243,396 |
WFCM 2015-C30 2025-09-30 | A-4, D | $2,201,086 |
COMM 2013-CCRE12 2025-09-30 | A‑M, A-M | $2,112,115 |
CFCRE 2016-C7 2025-09-30 | A-3 | $2,102,293 |
WFCM 2015-C31 2025-09-30 | A-4 | $2,064,737 |
WFCM 2015-NXS3 2025-09-30 | A-4 | $2,010,294 |
WFCM 2016-C33 2025-09-30 | B | $1,910,419 |
WFCM 2016-C34 2025-09-30 | B | $1,910,419 |
BANK5 2024-5YR10 2025-09-30 | X-A | $1,854,775 |
BMO 2024-5C6 2025-09-30 | X-A | $1,741,925 |
COMM 2014-CCRE19 2025-09-30 | D | $1,730,502 |
MSC 2016-UBS11 2025-09-30 | C | $1,545,503 |
MSC 2018-H3 2025-09-30 | C | $1,484,644 |
WFCM 2013-LC12 2025-09-30 | D | $1,448,627 |
BANK5 2024-5YR7 2025-09-30 | X-A | $1,410,609 |
BBCMS 2019-C5 2025-09-30 | C, D, F | $1,284,769 |
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C18 2025-09-30 | D | $1,280,594 |
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 2025-09-30 | E, D, D | $1,115,112 |
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C31 2025-09-30 | A-3 | $1,113,405 |
WFCM 2024-5C1 2025-09-30 | X-A | $1,107,023 |
CSAIL 2016-C5 2025-09-30 | A-5 | $1,084,248 |
COMM 2013-CCRE10 2025-09-30 | A-M | $1,056,058 |
BBCMS 2022-C14 2025-09-30 | X-A | $1,014,152 |
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C1 2025-09-30 | A-5 | $955,807 |
BBCMS 2024-C26 2025-09-30 | X-A | $934,296 |
JPMDB 2018-C8 2025-09-30 | C | $920,113 |
JPMCC 2012-C8 2025-09-30 | C | $920,113 |
WFRBS 2013-C15 2025-09-30 | D | $896,165 |
WFCM 2015-NXS4 2025-09-30 | A-4 | $852,143 |
JPMDB 2017-C5 2025-09-30 | A-4 | $809,625 |
WFRBS 2013-C11 2025-09-30 | C | $803,727 |
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C24 2025-09-30 | B | $799,821 |
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C25 2025-09-30 | B | $799,821 |
WFCM 2015-LC22 2025-09-30 | A-S | $769,556 |
MSBAM 2014-C19 2025-09-30 | C | $735,584 |
GSMS 2019-GC42 2025-09-30 | X-A | $702,978 |
COMM 2014-CCRE20 2025-09-30 | C | $692,631 |
COMM 2014-CCRE21 2025-09-30 | C | $692,631 |
MSBAM 2015-C27 2025-09-30 | A-S | $583,510 |
BMO 2024-5C8 2025-09-30 | X-A | $530,761 |
WFRBS 2014-C23 2025-09-30 | B | $526,912 |
BBCMS 2024-5C31 2025-09-30 | X-A | $451,683 |
WFCM 2014-LC16 2025-09-30 | D | $380,781 |
COMM 2014-CCRE16 2025-09-30 | C | $366,028 |
BMARK 2024-V11 2025-09-30 | X-A | $351,156 |
COMM 2015-LC19 2025-09-30 | B | $326,479 |
WFCM 2019-C53 2025-09-30 | D | $300,618 |
CSAIL 2015-C2 2025-09-30 | B | $291,318 |
COMM 2015-CCRE27 2025-09-30 | C | $277,290 |
MSC 2021-L7 2025-09-30 | X-A | $276,794 |
MSBAM 2013-C9 2025-09-30 | D | $241,222 |
MSBAM 2013-C12 2025-09-30 | D | $234,582 |
DBUBS 2011-LC3 2025-09-30 | D | $230,889 |
JPMCC 2013-LC11 2025-09-30 | D, E | $226,714 |
WFCM 2019-C52 2025-09-30 | X-A | $202,157 |
BANK5 2024-5YR12 2025-09-30 | X-A | $186,570 |
WFRBS 2012-C9 2025-09-30 | E | $185,551 |
COMM 2013-CCRE7 2025-09-30 | D | $136,408 |
WFRBS 2014-C21 2025-09-30 | C | $121,922 |
MSBAM 2013-C10 2025-09-30 | F | $19,583 |
* 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.