Putnam Global Income Trust - Charts and Resources
Data discoverability for Putnam Global Income Trust updated as of 2025-06-24.
2025-06-24
Fund Overview
| Fund Name | Putnam Global Income Trust | Fund LEI | YG36PGJJVUMHC9JGGU34Fund FIGI | Search FIGI
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
$10,438,270Number of Holdings
35Asset Types
1Average Position Size
$298,236Asset Distribution
CMBS
100.0%Filing Date
Jun 24, 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 | 2025-06-24 | A-S | $672,536 | 2025-10-31 | |
| WFCM 2015-C30 | 2025-06-24 | C, A-S | $629,044 | 2025-10-31 | |
| MSBAM 2015-C22 | 2025-06-24 | C | $594,288 | 2025-10-31 | |
| CSAIL 2015-C2 | 2025-06-24 | B, C | $585,277 | 2025-10-31 | |
| MSBAM 2015-C24 | 2025-06-24 | B, C | $553,842 | 2025-10-31 | |
| DBUBS 2011-LC3 | 2025-06-24 | D | $553,141 | 2025-10-31 | |
| COMM 2014-UBS3 | 2025-06-24 | A‑M, A-M | $465,965 | 2025-10-31 | |
| MSBAM 2013-C10 | 2025-06-24 | B | $420,593 | 2025-10-31 | |
| JPMCC 2012-LC9 | 2025-06-24 | D | $420,088 | 2025-10-31 | |
| BANK 2020-BNK30 | 2025-06-24 | X-A | $370,274 | 2025-10-31 | |
| WFCM 2017-RC1 | 2025-06-24 | A-S, C | $366,478 | 2025-10-31 | |
| COMM 2015-LC19 | 2025-06-24 | C | $355,573 | 2025-10-31 | |
| JPMCC 2019-COR5 | 2025-06-24 | X-A | $338,705 | 2025-10-31 |  5 loan(s) in special servicing |
| CSAIL 2015-C1 | 2025-06-24 | C | $338,649 | 2025-10-31 | |
| BBCMS 2020-C8 | 2025-06-24 | X-A | $320,063 | 2025-10-31 | 2 loan(s) in special servicing |
| CD 2017-CD4 | 2025-06-24 | B | $303,934 | 2025-10-31 | 7 loan(s) in special servicing |
| WFCM 2015-C31 | 2025-06-24 | A-S | $289,958 | 2025-10-31 | |
| WFRBS 2013-C11 | 2025-06-24 | C | $282,564 | 2025-10-31 | |
| BANK 2019-BNK20 | 2025-06-24 | X-A | $269,700 | 2025-10-31 | 2 loan(s) in special servicing |
| CSMC 2016-NXSR | 2025-06-24 | A-S | $257,871 | 2025-10-31 | 3 loan(s) in special servicing |
| MSBAM 2013-C9 | 2025-06-24 | D | $246,589 | 2025-10-31 | |
| CSAIL 2016-C6 | 2025-06-24 | A-S | $245,532 | 2025-10-31 | |
| COMM 2014-UBS5 | 2025-06-24 | A-M | $232,982 | 2025-10-31 | |
| BBCMS 2019-C3 | 2025-06-24 | B | $231,422 | 2025-10-31 | 4 loan(s) in special servicing |
| CFCRE 2017-C8 | 2025-06-24 | B | $200,188 | 2025-10-31 | 2 loan(s) in special servicing |
| MSC 2015-UBS8 | 2025-06-24 | B | $194,754 | 2025-10-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23 | 2025-06-24 | B | $181,813 | 2025-10-31 | |
| WFCM 2019-C52 | 2025-06-24 | X-A | $158,716 | 2025-10-31 | 2 loan(s) in special servicing |
| WFCM 2020-C57 | 2025-06-24 | C | $149,924 | 2025-10-31 | |
| UBSCM 2017-C7 | 2025-06-24 | X-A | $116,364 | 2025-10-31 | 2 loan(s) in special servicing |
| COMM 2014-UBS6 | 2025-06-24 | C | $48,553 | 2025-10-31 | |
| WFCM 2016-LC25 | 2025-06-24 | X-A | $35,926 | 2025-10-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C33 | 2025-06-24 | X-A | $6,951 | 2025-10-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C22 | 2025-06-24 | X-A | $10 | 2025-10-31 | |
| WFRBS 2013-C14 | 2025-06-24 | X-A | $2 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2016-BNK1 2025-10-31 | A-S | $672,536 |
| WFCM 2015-C30 2025-10-31 | C, A-S | $629,044 |
| MSBAM 2015-C22 2025-10-31 | C | $594,288 |
| CSAIL 2015-C2 2025-10-31 | B, C | $585,277 |
| MSBAM 2015-C24 2025-10-31 | B, C | $553,842 |
| DBUBS 2011-LC3 2025-10-31 | D | $553,141 |
| COMM 2014-UBS3 2025-10-31 | A‑M, A-M | $465,965 |
| MSBAM 2013-C10 2025-10-31 | B | $420,593 |
| JPMCC 2012-LC9 2025-10-31 | D | $420,088 |
| BANK 2020-BNK30 2025-10-31 | X-A | $370,274 |
| WFCM 2017-RC1 2025-10-31 | A-S, C | $366,478 |
| COMM 2015-LC19 2025-10-31 | C | $355,573 |
| JPMCC 2019-COR5 2025-10-31 | X-A | $338,705 |
| CSAIL 2015-C1 2025-10-31 | C | $338,649 |
| BBCMS 2020-C8 2025-10-31 | X-A | $320,063 |
| CD 2017-CD4 2025-10-31 | B | $303,934 |
| WFCM 2015-C31 2025-10-31 | A-S | $289,958 |
| WFRBS 2013-C11 2025-10-31 | C | $282,564 |
| BANK 2019-BNK20 2025-10-31 | X-A | $269,700 |
| CSMC 2016-NXSR 2025-10-31 | A-S | $257,871 |
| MSBAM 2013-C9 2025-10-31 | D | $246,589 |
| CSAIL 2016-C6 2025-10-31 | A-S | $245,532 |
| COMM 2014-UBS5 2025-10-31 | A-M | $232,982 |
| BBCMS 2019-C3 2025-10-31 | B | $231,422 |
| CFCRE 2017-C8 2025-10-31 | B | $200,188 |
| MSC 2015-UBS8 2025-10-31 | B | $194,754 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23 2025-10-31 | B | $181,813 |
| WFCM 2019-C52 2025-10-31 | X-A | $158,716 |
| WFCM 2020-C57 2025-10-31 | C | $149,924 |
| UBSCM 2017-C7 2025-10-31 | X-A | $116,364 |
| COMM 2014-UBS6 2025-10-31 | C | $48,553 |
| WFCM 2016-LC25 2025-10-31 | X-A | $35,926 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C33 2025-10-31 | X-A | $6,951 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C22 2025-10-31 | X-A | $10 |
| 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.