Putnam Dynamic Asset Allocation Balanced Fund - Charts and Resources
Data discoverability for Putnam Dynamic Asset Allocation Balanced Fund updated as of 2026-02-25.2026-02-25
Quick Answer
What is Putnam Dynamic Asset Allocation Balanced Fund? 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.
Machine-readable data: https://dealcharts.org/llm/facts/fund/putnam-dynamic-asset-allocation-balanced-fund.json · API docs
Fund Overview
Fund NamePutnam Dynamic Asset Allocation Balanced Fund
Fund LEI
549300QO7FH593DLXC23
CIK914209
Fund ID
S000000778
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$2,469,791,499Total Positions
2,101Asset Categories
9Average Position Size
$1,175,531Asset Distribution
Equity Common
71.7%Short-Term Investments
1.4%Derivative-FX
0.0%Debt
11.9%ABS-CBDO
1.0%Equity Preferred
0.1%Loan
0.5%ABS/MBS
10.1%ABS-O
0.2%Filing Date
Feb 25, 2026Report Date
Sep 30, 2026Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
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External Analysis
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Datasets & API#
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{
"fund_name": "Putnam Dynamic Asset Allocation Balanced Fund",
"fund_lei": "549300QO7FH593DLXC23",
"total_holdings": 2101,
"total_value": 2469791499.25,
"asset_types": [
"Equity Common",
"Short-Term Investments",
"Derivative-FX",
"Debt",
"ABS-CBDO",
"Equity Preferred",
"Loan",
"ABS/MBS",
"ABS-O"
],
"filing_date": "2026-02-25"
}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.