1,121 deals

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

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Fund NamePutnam Global Income TrustFund LEIFund 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
$10,438,270
Number of Holdings
35
Asset Types
1
Average Position Size
$298,236

Asset Distribution

CMBS
100.0%
Filing Date
Jun 23, 2025
Report Date
Oct 30, 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. 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
WFCM 2016-BNK12025-06-24A-S$672,5362025-10-31
WFCM 2015-C302025-06-24C, A-S$629,0442025-10-31
MSBAM 2015-C222025-06-24C$594,2882025-10-31
CSAIL 2015-C22025-06-24C, B$585,2772025-10-31
MSBAM 2015-C242025-06-24B, C$553,8422025-10-31
DBUBS 2011-LC32025-06-24D$553,1412025-10-31
COMM 2014-UBS32025-06-24A‑M, A-M$465,9652025-10-31
MSBAM 2013-C102025-06-24B$420,5932025-10-31
JPMCC 2012-LC92025-06-24D$420,0882025-10-31
BANK 2020-BNK302025-06-24X-A$370,2742025-10-31
WFCM 2017-RC12025-06-24A-S, C$366,4782025-10-31
COMM 2015-LC192025-06-24C$355,5732025-10-31
JPMCC 2019-COR52025-06-24X-A$338,7052025-10-31
5
5 loan(s) in special servicing
CSAIL 2015-C12025-06-24C$338,6492025-10-31
BBCMS 2020-C82025-06-24X-A$320,0632025-10-31
2
2 loan(s) in special servicing
CD 2017-CD42025-06-24B$303,9342025-10-31
7
7 loan(s) in special servicing
WFCM 2015-C312025-06-24A-S$289,9582025-10-31
WFRBS 2013-C112025-06-24C$282,5642025-10-31
BANK 2019-BNK202025-06-24X-A$269,7002025-10-31
2
2 loan(s) in special servicing
CSMC 2016-NXSR2025-06-24A-S$257,8712025-10-31
3
3 loan(s) in special servicing
MSBAM 2013-C92025-06-24D$246,5892025-10-31
CSAIL 2016-C62025-06-24A-S$245,5322025-10-31
COMM 2014-UBS52025-06-24A-M$232,9822025-10-31
BBCMS 2019-C32025-06-24B$231,4222025-10-31
4
4 loan(s) in special servicing
CFCRE 2017-C82025-06-24B$200,1882025-10-31
2
2 loan(s) in special servicing
MSC 2015-UBS82025-06-24B$194,7542025-10-31
JPMBB 2014-C232025-06-24B$181,8132025-10-31
WFCM 2019-C522025-06-24X-A$158,7162025-10-31
2
2 loan(s) in special servicing
WFCM 2020-C572025-06-24C$149,9242025-10-31
UBSCM 2017-C72025-06-24X-A$116,3642025-10-31
2
2 loan(s) in special servicing
COMM 2014-UBS62025-06-24C$48,5532025-10-31
WFCM 2016-LC252025-06-24X-A$35,9262025-10-31
JPMBB 2015-C332025-06-24X-A$6,9512025-10-31
JPMBB 2014-C222025-06-24X-A$102025-10-31
WFRBS 2013-C142025-06-24X-A$22025-10-31
DealTranchesTotal 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		C, B$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 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 2015-C33
2025-10-31		X-A$6,951
JPMBB 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.