Putnam Dynamic Asset Allocation Balanced Fund - Charts and Resources
Data discoverability for Putnam Dynamic Asset Allocation Balanced Fund updated as of 2025-08-26.2025-08-26
Context Brief
- What it is: A 2025-vintage CMBS transaction issued by Putnam Dynamic Asset Allocation Balanced Fund, backed by — loans across — commercial properties, totaling — in collateral. Structured as a multi-borrower conduit deal.
- What's notable: Coming Soon
- Key identifiers: CIK — | Shelf — | Series — | Issued 2025-Q1
- Verify: Review source filings in Deal Documents, or confirm entity ownership via Verified Profiles.
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
$7,474,233Number of Holdings
22Asset Types
1Average Position Size
$339,738Asset Distribution
CMBS
100.0%Filing Date
Aug 26, 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| WFRBS 2013-C11 | 2025-08-26 | C | $1,099,829 | 2025-09-30 | |
| DBUBS 2011-LC3 | 2025-08-26 | D | $811,609 | 2025-09-30 | |
| CSAIL 2015-C1 | 2025-08-26 | A-S | $659,702 | 2025-09-30 | |
| MSBAM 2013-C10 | 2025-08-26 | B | $627,329 | 2025-09-30 | |
| WFCM 2016-C33 | 2025-08-26 | B | $586,935 | 2025-09-30 | |
| BBCMS 2019-C5 | 2025-08-26 | C | $419,968 | 2025-09-30 |  |
| CSAIL 2016-C7 | 2025-08-26 | A-S | $389,273 | 2025-09-30 | |
| CSAIL 2015-C2 | 2025-08-26 | B | $362,888 | 2025-09-30 | |
| BANK5 2024-5YR7 | 2025-08-26 | X-A | $349,403 | 2025-09-30 | |
| WFCM 2024-5C1 | 2025-08-26 | X-A | $324,579 | 2025-09-30 | |
| MSBAM 2013-C9 | 2025-08-26 | D | $290,997 | 2025-09-30 | |
| COMM 2014-UBS3 | 2025-08-26 | A‑M | $286,957 | 2025-09-30 | |
| JPMBB 2013-C12 | 2025-08-26 | C | $281,579 | 2025-09-30 | |
| COMM 2014-UBS6 | 2025-08-26 | C | $213,490 | 2025-09-30 | |
| WFRBS 2014-C23 | 2025-08-26 | B | $193,259 | 2025-09-30 | |
| BBCMS 2021-C9 | 2025-08-26 | X-A | $181,335 | 2025-09-30 | |
| WFRBS 2013-C15 | 2025-08-26 | D | $154,250 | 2025-09-30 | |
| MSC 2016-BNK2 | 2025-08-26 | C | $127,516 | 2025-09-30 | |
| BANK 2020-BNK26 | 2025-08-26 | X-A | $109,358 | 2025-09-30 | |
| JPMBB 2015-C33 | 2025-08-26 | X-A | $3,967 | 2025-09-30 | |
| GSMS 2014-GC24 | 2025-08-26 | X-A | $9 | 2025-09-30 | |
| WFRBS 2013-C14 | 2025-08-26 | X-A | $2 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFRBS 2013-C11 2025-09-30 | C | $1,099,829 |
| DBUBS 2011-LC3 2025-09-30 | D | $811,609 |
| CSAIL 2015-C1 2025-09-30 | A-S | $659,702 |
| MSBAM 2013-C10 2025-09-30 | B | $627,329 |
| WFCM 2016-C33 2025-09-30 | B | $586,935 |
| BBCMS 2019-C5 2025-09-30 | C | $419,968 |
| CSAIL 2016-C7 2025-09-30 | A-S | $389,273 |
| CSAIL 2015-C2 2025-09-30 | B | $362,888 |
| BANK5 2024-5YR7 2025-09-30 | X-A | $349,403 |
| WFCM 2024-5C1 2025-09-30 | X-A | $324,579 |
| MSBAM 2013-C9 2025-09-30 | D | $290,997 |
| COMM 2014-UBS3 2025-09-30 | A‑M | $286,957 |
| JPMBB 2013-C12 2025-09-30 | C | $281,579 |
| COMM 2014-UBS6 2025-09-30 | C | $213,490 |
| WFRBS 2014-C23 2025-09-30 | B | $193,259 |
| BBCMS 2021-C9 2025-09-30 | X-A | $181,335 |
| WFRBS 2013-C15 2025-09-30 | D | $154,250 |
| MSC 2016-BNK2 2025-09-30 | C | $127,516 |
| BANK 2020-BNK26 2025-09-30 | X-A | $109,358 |
| JPMBB 2015-C33 2025-09-30 | X-A | $3,967 |
| GSMS 2014-GC24 2025-09-30 | X-A | $9 |
| 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.
* 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
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": 22,
"total_value": 7474232.879999999,
"asset_types": [
"CMBS"
],
"filing_date": "2025-08-26"
}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.