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.
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
ABS/MBS
10.1%ABS-CBDO
1.0%Short-Term Investments
1.4%Equity Common
71.7%Derivative-FX
0.0%Loan
0.5%Debt
11.9%ABS-O
0.2%Equity Preferred
0.1%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": [
"ABS/MBS",
"ABS-CBDO",
"Short-Term Investments",
"Equity Common",
"Derivative-FX",
"Loan",
"Debt",
"ABS-O",
"Equity Preferred"
],
"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.