Putnam Global Income Trust - Charts and Resources
Data discoverability for Putnam Global Income Trust updated as of 2025-09-23.2025-09-23
Fund Overview
Fund NamePutnam Global Income Trust
Fund LEIYG36PGJJVUMHC9JGGU34
Fund FIGISearch FIGI
Fund ID
S000005653
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
$9,733,552Number of Holdings
35Asset Types
1Average Position Size
$278,101Asset Distribution
CMBS
100.0%Filing Date
Sep 23, 2025Report Date
Oct 31, 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. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| WFCM 2016-BNK1 | 2025-09-23 | A-S | $674,564 | 2025-10-31 | |
| CSAIL 2015-C2 | 2025-09-23 | B, C | $584,472 | 2025-10-31 | |
| MSBAM 2015-C22 | 2025-09-23 | C | $572,943 | 2025-10-31 | |
| DBUBS 2011-LC3 | 2025-09-23 | D | $549,223 | 2025-10-31 | |
| MSBAM 2015-C24 | 2025-09-23 | C, B | $480,978 | 2025-10-31 | |
| MSBAM 2013-C10 | 2025-09-23 | B | $459,799 | 2025-10-31 | |
| JPMCC 2012-LC9 | 2025-09-23 | D | $419,546 | 2025-10-31 | |
| WFCM 2015-C30 | 2025-09-23 | C, A-S | $375,509 | 2025-10-31 | |
| WFCM 2017-RC1 | 2025-09-23 | C, A-S | $366,633 | 2025-10-31 | |
| COMM 2015-LC19 | 2025-09-23 | C | $355,367 | 2025-10-31 | |
| BANK 2020-BNK30 | 2025-09-23 | X-A | $349,507 | 2025-10-31 | |
| CSAIL 2015-C1 | 2025-09-23 | C | $338,642 | 2025-10-31 | |
| JPMCC 2019-COR5 | 2025-09-23 | X-A | $313,993 | 2025-10-31 |  4 loan(s) in special servicing |
| CD 2017-CD4 | 2025-09-23 | B | $303,097 | 2025-10-31 | 6 loan(s) in special servicing |
| BBCMS 2020-C8 | 2025-09-23 | X-A | $300,356 | 2025-10-31 | 2 loan(s) in special servicing |
| WFCM 2015-C31 | 2025-09-23 | A-S | $291,450 | 2025-10-31 | |
| COMM 2014-UBS3 | 2025-09-23 | A‑M, A-M | $285,307 | 2025-10-31 | |
| WFRBS 2013-C11 | 2025-09-23 | C | $282,968 | 2025-10-31 | |
| CSMC 2016-NXSR | 2025-09-23 | A-S | $258,414 | 2025-10-31 | 3 loan(s) in special servicing |
| BANK 2019-BNK20 | 2025-09-23 | X-A | $250,614 | 2025-10-31 | 2 loan(s) in special servicing |
| MSBAM 2013-C9 | 2025-09-23 | D | $248,883 | 2025-10-31 | |
| CSAIL 2016-C6 | 2025-09-23 | A-S | $246,921 | 2025-10-31 | |
| BBCMS 2019-C3 | 2025-09-23 | B | $231,382 | 2025-10-31 | 4 loan(s) in special servicing |
| CFCRE 2017-C8 | 2025-09-23 | B | $201,007 | 2025-10-31 | 2 loan(s) in special servicing |
| MSC 2015-UBS8 | 2025-09-23 | B | $195,266 | 2025-10-31 | |
| JPMBB 2014-C23 | 2025-09-23 | B | $175,039 | 2025-10-31 | |
| WFCM 2020-C57 | 2025-09-23 | C | $151,123 | 2025-10-31 | |
| WFCM 2019-C52 | 2025-09-23 | X-A | $149,124 | 2025-10-31 | 1 loan(s) in special servicing |
| COMM 2014-UBS5 | 2025-09-23 | A-M | $142,653 | 2025-10-31 | |
| UBSCM 2017-C7 | 2025-09-23 | X-A | $102,851 | 2025-10-31 | 2 loan(s) in special servicing |
| COMM 2014-UBS6 | 2025-09-23 | C | $46,157 | 2025-10-31 | |
| WFCM 2016-LC25 | 2025-09-23 | X-A | $28,082 | 2025-10-31 | |
| JPMBB 2015-C33 | 2025-09-23 | X-A | $1,676 | 2025-10-31 | |
| JPMBB 2014-C22 | 2025-09-23 | X-A | $5 | 2025-10-31 | |
| WFRBS 2013-C14 | 2025-09-23 | X-A | $2 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2016-BNK1 2025-10-31 | A-S | $674,564 |
| CSAIL 2015-C2 2025-10-31 | B, C | $584,472 |
| MSBAM 2015-C22 2025-10-31 | C | $572,943 |
| DBUBS 2011-LC3 2025-10-31 | D | $549,223 |
| MSBAM 2015-C24 2025-10-31 | C, B | $480,978 |
| MSBAM 2013-C10 2025-10-31 | B | $459,799 |
| JPMCC 2012-LC9 2025-10-31 | D | $419,546 |
| WFCM 2015-C30 2025-10-31 | C, A-S | $375,509 |
| WFCM 2017-RC1 2025-10-31 | C, A-S | $366,633 |
| COMM 2015-LC19 2025-10-31 | C | $355,367 |
| BANK 2020-BNK30 2025-10-31 | X-A | $349,507 |
| CSAIL 2015-C1 2025-10-31 | C | $338,642 |
| JPMCC 2019-COR5 2025-10-31 | X-A | $313,993 |
| CD 2017-CD4 2025-10-31 | B | $303,097 |
| BBCMS 2020-C8 2025-10-31 | X-A | $300,356 |
| WFCM 2015-C31 2025-10-31 | A-S | $291,450 |
| COMM 2014-UBS3 2025-10-31 | A‑M, A-M | $285,307 |
| WFRBS 2013-C11 2025-10-31 | C | $282,968 |
| CSMC 2016-NXSR 2025-10-31 | A-S | $258,414 |
| BANK 2019-BNK20 2025-10-31 | X-A | $250,614 |
| MSBAM 2013-C9 2025-10-31 | D | $248,883 |
| CSAIL 2016-C6 2025-10-31 | A-S | $246,921 |
| BBCMS 2019-C3 2025-10-31 | B | $231,382 |
| CFCRE 2017-C8 2025-10-31 | B | $201,007 |
| MSC 2015-UBS8 2025-10-31 | B | $195,266 |
| JPMBB 2014-C23 2025-10-31 | B | $175,039 |
| WFCM 2020-C57 2025-10-31 | C | $151,123 |
| WFCM 2019-C52 2025-10-31 | X-A | $149,124 |
| COMM 2014-UBS5 2025-10-31 | A-M | $142,653 |
| UBSCM 2017-C7 2025-10-31 | X-A | $102,851 |
| COMM 2014-UBS6 2025-10-31 | C | $46,157 |
| WFCM 2016-LC25 2025-10-31 | X-A | $28,082 |
| JPMBB 2015-C33 2025-10-31 | X-A | $1,676 |
| JPMBB 2014-C22 2025-10-31 | X-A | $5 |
| WFRBS 2013-C14 2025-10-31 | 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.