Putnam Dynamic Asset Allocation Balanced Fund - Charts and Resources

Data discoverability for Putnam Dynamic Asset Allocation Balanced Fund updated as of 2025-11-24.
2025-11-24

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.

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Fund Overview

Fund NamePutnam Dynamic Asset Allocation Balanced Fund
Fund LEI549300QO7FH593DLXC23
Fund FIGISearch FIGI
Fund ID
S000000778

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
$7,381,284
Number of Holdings
24
Asset Types
1
Average Position Size
$307,554

Asset Distribution

CMBS
100.0%
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
JPMBB 2014-C232025-11-24C, B$985,8312025-09-30
DBUBS 2011-LC32025-11-24D$815,6972025-09-30
CSAIL 2015-C12025-11-24A-S$649,3932025-09-30
MSBAM 2013-C102025-11-24B$630,9672025-09-30
WFCM 2016-C332025-11-24B$590,9472025-09-30
CSAIL 2015-C22025-11-24C$491,0922025-09-30
BBCMS 2019-C52025-11-24C$420,4842025-09-30
3
CSAIL 2016-C72025-11-24A-S$392,0202025-09-30
MSC 2018-L12025-11-24A-3$333,8562025-09-30
4
BANK5 2024-5YR72025-11-24X-A$324,8802025-09-30
MSBAM 2013-C92025-11-24D$289,4022025-09-30
JPMBB 2013-C122025-11-24C$262,8852025-09-30
COMM 2014-UBS62025-11-24C$203,5642025-09-30
WFRBS 2014-C232025-11-24B$199,9872025-09-30
WFCM 2013-LC122025-11-24D$179,4002025-09-30
BBCMS 2021-C92025-11-24X-A$172,7452025-09-30
COMM 2014-UBS52025-11-24A-M$148,2012025-09-30
MSC 2016-BNK22025-11-24C$131,6662025-09-30
BANK 2020-BNK262025-11-24X-A$102,2892025-09-30
1
COMM 2014-UBS32025-11-24A-M$51,0852025-09-30
GSMS 2014-GC242025-11-24X-A, X-A$4,6192025-09-30
JPMBB 2015-C332025-11-24X-A$2562025-09-30
JPMBB 2014-C242025-11-24X-A$142025-09-30
WFRBS 2013-C142025-11-24X-A$22025-09-30
DealTranchesTotal Value
JPMBB 2014-C23
2025-09-30		C, B$985,831
DBUBS 2011-LC3
2025-09-30		D$815,697
CSAIL 2015-C1
2025-09-30		A-S$649,393
MSBAM 2013-C10
2025-09-30		B$630,967
WFCM 2016-C33
2025-09-30		B$590,947
CSAIL 2015-C2
2025-09-30		C$491,092
BBCMS 2019-C5
2025-09-30		C$420,484
CSAIL 2016-C7
2025-09-30		A-S$392,020
MSC 2018-L1
2025-09-30		A-3$333,856
BANK5 2024-5YR7
2025-09-30		X-A$324,880
MSBAM 2013-C9
2025-09-30		D$289,402
JPMBB 2013-C12
2025-09-30		C$262,885
COMM 2014-UBS6
2025-09-30		C$203,564
WFRBS 2014-C23
2025-09-30		B$199,987
WFCM 2013-LC12
2025-09-30		D$179,400
BBCMS 2021-C9
2025-09-30		X-A$172,745
COMM 2014-UBS5
2025-09-30		A-M$148,201
MSC 2016-BNK2
2025-09-30		C$131,666
BANK 2020-BNK26
2025-09-30		X-A$102,289
COMM 2014-UBS3
2025-09-30		A-M$51,085
GSMS 2014-GC24
2025-09-30		X-A, X-A$4,619
JPMBB 2015-C33
2025-09-30		X-A$256
JPMBB 2014-C24
2025-09-30		X-A$14
WFRBS 2013-C14
2025-09-30		X-A$2
* 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

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External Analysis

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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/549300QO7FH593DLXC23
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "Putnam Dynamic Asset Allocation Balanced Fund",
  "fund_lei": "549300QO7FH593DLXC23",
  "total_holdings": 24,
  "total_value": 7381284.2,
  "asset_types": [
    "CMBS"
  ],
  "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.