Putnam Global Income Trust - Charts and Resources

Data discoverability for Putnam Global Income Trust updated as of 2025-09-23.
2025-09-23

Quick Answer

What is Putnam Global Income Trust? 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.

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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
$8,818,153
Number of Holdings
34
Asset Types
1
Average Position Size
$259,357

Asset Distribution

CMBS
100.0%
Filing Date
Sep 23, 2025
Report Date
Oct 31, 2025

CMBS Holdings

Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
WFCM 2016-BNK12025-09-23A-S$674,5642025-10-31
MSBAM 2015-C222025-09-23C$572,9432025-10-31
DBUBS 2011-LC32025-09-23D$549,2232025-10-31
MSBAM 2015-C242025-09-23B, C$480,9782025-10-31
MSBAM 2013-C102025-09-23B$459,7992025-10-31
JPMCC 2012-LC92025-09-23D$419,5462025-10-31
WFCM 2017-RC12025-09-23A-S, C$366,6332025-10-31
COMM 2015-LC192025-09-23C$355,3672025-10-31
BANK 2020-BNK302025-09-23X-A$349,5072025-10-31
CSAIL 2015-C12025-09-23C$338,6422025-10-31
JPMCC 2019-COR52025-09-23X-A$313,9932025-10-31
4
CD 2017-CD42025-09-23B$303,0972025-10-31
6
BBCMS 2020-C82025-09-23X-A$300,3562025-10-31
2
WFCM 2015-C312025-09-23A-S$291,4502025-10-31
WFRBS 2013-C112025-09-23C$282,9682025-10-31
CSMC 2016-NXSR2025-09-23A-S$258,4142025-10-31
3
BANK 2019-BNK202025-09-23X-A$250,6142025-10-31
2
MSBAM 2013-C92025-09-23D$248,8832025-10-31
CSAIL 2016-C62025-09-23A-S$246,9212025-10-31
CSAIL 2015-C22025-09-23B$245,8302025-10-31
BBCMS 2019-C32025-09-23B$231,3822025-10-31
4
CFCRE 2017-C82025-09-23B$201,0072025-10-31
2
MSC 2015-UBS82025-09-23B$195,2662025-10-31
JPMBB 2014-C232025-09-23B$175,0392025-10-31
WFCM 2020-C572025-09-23C$151,1232025-10-31
WFCM 2019-C522025-09-23X-A$149,1242025-10-31
1
COMM 2014-UBS32025-09-23A-M$142,6532025-10-31
UBSCM 2017-C72025-09-23X-A$102,8512025-10-31
2
WFCM 2015-C302025-09-23C$84,0592025-10-31
COMM 2014-UBS62025-09-23C$46,1572025-10-31
WFCM 2016-LC252025-09-23X-A$28,0822025-10-31
JPMBB 2015-C332025-09-23X-A$1,6762025-10-31
JPMBB 2014-C222025-09-23X-A$52025-10-31
WFRBS 2013-C142025-09-23X-A$22025-10-31
DealTranchesTotal Value
WFCM 2016-BNK1
2025-10-31		A-S$674,564
MSBAM 2015-C22
2025-10-31		C$572,943
DBUBS 2011-LC3
2025-10-31		D$549,223
MSBAM 2015-C24
2025-10-31		B, C$480,978
MSBAM 2013-C10
2025-10-31		B$459,799
JPMCC 2012-LC9
2025-10-31		D$419,546
WFCM 2017-RC1
2025-10-31		A-S, C$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
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
CSAIL 2015-C2
2025-10-31		B$245,830
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-UBS3
2025-10-31		A-M$142,653
UBSCM 2017-C7
2025-10-31		X-A$102,851
WFCM 2015-C30
2025-10-31		C$84,059
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.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

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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/YG36PGJJVUMHC9JGGU34
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "Putnam Global Income Trust",
  "fund_lei": "YG36PGJJVUMHC9JGGU34",
  "total_holdings": 34,
  "total_value": 8818153.379999999,
  "asset_types": [
    "CMBS"
  ],
  "filing_date": "2025-09-23"
}
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.