1,111 deals

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

BEV01UAW1ZICRL6JHE75
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Fund NamePutnam Diversified Income TrustFund 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
$82,661,166
Number of Holdings
70
Asset Types
1
Average Position Size
$1,180,874

Asset Distribution

CMBS
100.0%
Filing Date
May 28, 2025
Report Date
Sep 29, 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
COMM 2015-DC12025-05-29B, A-M$3,247,7672025-09-30
COMM 2014-UBS32025-05-29A‑M, A-M$3,126,9462025-09-30
COMM 2014-UBS52025-05-29A-M, A-M$2,887,8832025-09-30
MSBAM 2015-C222025-05-29C$2,841,4882025-09-30
GSMS 2014-GC242025-05-29B, D$2,792,7232025-09-30
BBCMS 2024-5C292025-05-29X-A$2,731,0602025-09-30
CD 2017-CD42025-05-29B$2,442,9392025-09-30
7
7 loan(s) in special servicing
JPMBB 2014-C232025-05-29A-S, D, B, C$2,413,4522025-09-30
SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C52025-05-29A-4$2,326,4612025-09-30
MSC 2012-C42025-05-29E, D$2,289,8022025-09-30
BANK 2024-BNK482025-05-29X-A$2,243,3962025-09-30
WFCM 2015-C302025-05-29A-4, D$2,201,0862025-09-30
COMM 2013-CCRE122025-05-29A‑M, A-M$2,112,1152025-09-30
CFCRE 2016-C72025-05-29A-3$2,102,2932025-09-30
1
1 loan(s) in special servicing
WFCM 2015-C312025-05-29A-4$2,064,7372025-09-30
WFCM 2015-NXS32025-05-29A-4$2,010,2942025-09-30
WFCM 2016-C332025-05-29B$1,910,4192025-09-30
WFCM 2016-C342025-05-29B$1,910,4192025-09-30
BANK5 2024-5YR102025-05-29X-A$1,854,7752025-09-30
BMO 2024-5C62025-05-29X-A$1,741,9252025-09-30
COMM 2014-CCRE192025-05-29D$1,730,5022025-09-30
MSC 2016-UBS112025-05-29C$1,545,5032025-09-30
MSC 2018-H32025-05-29C$1,484,6442025-09-30
5
5 loan(s) in special servicing
WFCM 2013-LC122025-05-29D$1,448,6272025-09-30
BANK5 2024-5YR72025-05-29X-A$1,410,6092025-09-30
BBCMS 2019-C52025-05-29F, D, C$1,284,7692025-09-30
2
2 loan(s) in special servicing
JPMBB 2014-C182025-05-29D$1,280,5942025-09-30
JPMBB 2013-C122025-05-29E, D, D$1,115,1122025-09-30
JPMBB 2015-C312025-05-29A-3$1,113,4052025-09-30
WFCM 2024-5C12025-05-29X-A$1,107,0232025-09-30
1
1 loan(s) in special servicing
CSAIL 2016-C52025-05-29A-5$1,084,2482025-09-30
COMM 2013-CCRE102025-05-29A-M$1,056,0582025-09-30
BBCMS 2022-C142025-05-29X-A$1,014,1522025-09-30
2
2 loan(s) in special servicing
JPMBB 2016-C12025-05-29A-5$955,8072025-09-30
BBCMS 2024-C262025-05-29X-A$934,2962025-09-30
3
3 loan(s) in special servicing
JPMCC 2012-C82025-05-29C$920,1132025-09-30
JPMDB 2018-C82025-05-29C$920,1132025-09-30
2
2 loan(s) in special servicing
WFRBS 2013-C152025-05-29D$896,1652025-09-30
WFCM 2015-NXS42025-05-29A-4$852,1432025-09-30
JPMDB 2017-C52025-05-29A-4$809,6252025-09-30
5
5 loan(s) in special servicing
WFRBS 2013-C112025-05-29C$803,7272025-09-30
JPMBB 2014-C242025-05-29B$799,8212025-09-30
JPMBB 2014-C252025-05-29B$799,8212025-09-30
WFCM 2015-LC222025-05-29A-S$769,5562025-09-30
MSBAM 2014-C192025-05-29C$735,5842025-09-30
GSMS 2019-GC422025-05-29X-A$702,9782025-09-30
3
3 loan(s) in special servicing
COMM 2014-CCRE202025-05-29C$692,6312025-09-30
COMM 2014-CCRE212025-05-29C$692,6312025-09-30
MSBAM 2015-C272025-05-29A-S$583,5102025-09-30
BMO 2024-5C82025-05-29X-A$530,7612025-09-30
WFRBS 2014-C232025-05-29B$526,9122025-09-30
BBCMS 2024-5C312025-05-29X-A$451,6832025-09-30
WFCM 2014-LC162025-05-29D$380,7812025-09-30
COMM 2014-CCRE162025-05-29C$366,0282025-09-30
BMARK 2024-V112025-05-29X-A$351,1562025-09-30
1
1 loan(s) in special servicing
COMM 2015-LC192025-05-29B$326,4792025-09-30
WFCM 2019-C532025-05-29D$300,6182025-09-30
CSAIL 2015-C22025-05-29B$291,3182025-09-30
COMM 2015-CCRE272025-05-29C$277,2902025-09-30
MSC 2021-L72025-05-29X-A$276,7942025-09-30
1
1 loan(s) in special servicing
MSBAM 2013-C92025-05-29D$241,2222025-09-30
MSBAM 2013-C122025-05-29D$234,5822025-09-30
DBUBS 2011-LC32025-05-29D$230,8892025-09-30
JPMCC 2013-LC112025-05-29E, D$226,7142025-09-30
WFCM 2019-C522025-05-29X-A$202,1572025-09-30
2
2 loan(s) in special servicing
BANK5 2024-5YR122025-05-29X-A$186,5702025-09-30
WFRBS 2012-C92025-05-29E$185,5512025-09-30
COMM 2013-CCRE72025-05-29D$136,4082025-09-30
WFRBS 2014-C212025-05-29C$121,9222025-09-30
MSBAM 2013-C102025-05-29F$19,5832025-09-30
DealTranchesTotal 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 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		F, D, C$1,284,769
JPMBB 2014-C18
2025-09-30		D$1,280,594
JPMBB 2013-C12
2025-09-30		E, D, D$1,115,112
JPMBB 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 2016-C1
2025-09-30		A-5$955,807
BBCMS 2024-C26
2025-09-30		X-A$934,296
JPMCC 2012-C8
2025-09-30		C$920,113
JPMDB 2018-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 2014-C24
2025-09-30		B$799,821
JPMBB 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		E, D$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.