Putnam Global Income Trust
Putnam Global Income Trust: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending October 31, 2026, Putnam Global Income Trust reported 268 structured-finance (asset-backed) positions totaling $131.0M, 45.5% of its $288.2M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 794614)Reporting period ending October 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Putnam Global Income Trust hold?
Putnam Global Income Trust reported 268 structured-finance (asset-backed) positions totaling $131.0M, 45.5% of its $288.2M portfolio, as of the reporting period ending October 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 216 positions ($115.2M, 40.0%); collateralized bond/debt obligations (ABS-CBDO): 35 positions ($11.3M, 3.9%); other asset-backed securities (ABS-O): 17 positions ($4.5M, 1.6%).
What is Putnam Global Income Trust's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Putnam Global Income Trust's structured-finance (ABS/MBS) exposure is $131.0M across 268 positions, or 45.5% of the $288.2M portfolio, as of the reporting period ending October 31, 2026.
As of when is Putnam Global Income Trust's structured-finance holdings data reported?
This reflects Putnam Global Income Trust's most recent SEC Form N-PORT filing, filed June 24, 2026, covering the reporting period ending October 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Putnam Global Income Trust's structured-finance holdings data?
Putnam Global Income Trust's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 794614) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Putnam Global Income Trust's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Putnam Global Income Trust's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $288,156,723
- Total Positions
- 772
- Asset Categories
- 6
- Average Position Size
- $373,260
Asset Distribution
- ABS Other
- 1.6%
- Debt
- 50.3%
- Short-Term Investments
- 0.6%
- ABS/MBS
- 40.0%
- Derivative-Rate
- -0.1%
- ABS Collateralized Bond/Debt Obligations
- 3.9%
- Filing Date
- June 24, 2026
- Report Date
- October 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Putnam Global Income Trust's most recent SEC Form N-PORT filing, dated June 24, 2026, covering the reporting period ending October 31, 2026.
Putnam Global Income Trust reported 772 portfolio positions with a total reported market value of $288.2M as of the reporting period ending October 31, 2026, an average of $373.3K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (50.3% of holdings).
The largest reported asset categories were debt (50.3%), mortgage-backed securities (ABS-MBS) (40.0%), and collateralized bond/debt obligations (ABS-CBDO) (3.9%).
The single largest asset category, debt, accounted for 50.3% of reported market value across 490 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- June 24, 2026
- Report period
- October 31, 2026
- SEC CIK
- 794614
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Putnam Global Income Trust",
"fund_lei": "YG36PGJJVUMHC9JGGU34",
"total_holdings": 772,
"total_value": 288156723.3,
"asset_types": [
"ABS Other",
"Debt",
"Short-Term Investments",
"ABS/MBS",
"Derivative-Rate",
"ABS Collateralized Bond/Debt Obligations"
],
"filing_date": "2026-06-24"
}