Putnam Global Income Trust - Charts and Resources
Data discoverability for Putnam Global Income Trust updated as of 2024-06-28.
2024-06-28
Fund Overview
| Fund Name | Putnam Global Income Trust | Fund LEI | YG36PGJJVUMHC9JGGU34 |
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| BBCMS 2020-C8 | 2024-06-28 | X-A, X-A | $744,525 | 2024-10-31 |
| JPMCC 2019-COR5 | 2024-06-28 | X-A | $411,339 | 2024-10-31 |
| WFCM 2017-RC1 | 2024-06-28 | C, A-S | $346,594 | 2024-10-31 |
| BANK 2019-BNK20 | 2024-06-28 | X-A | $306,177 | 2024-10-31 |
| UBSCM 2017-C1 | 2024-06-28 | A-4 | $257,642 | 2024-10-31 |
| CD 2018-CD7 | 2024-06-28 | A-4 | $237,889 | 2024-10-31 |
| CSMC 2016-NXSR | 2024-06-28 | A-S | $237,695 | 2024-10-31 |
| BANK 2020-BNK30 | 2024-06-28 | X-A | $211,754 | 2024-10-31 |
| BBCMS 2019-C3 | 2024-06-28 | B | $210,297 | 2024-10-31 |
| CD 2017-CD4 | 2024-06-28 | B | $210,076 | 2024-10-31 |
| WFCM 2019-C52 | 2024-06-28 | X-A | $188,314 | 2024-10-31 |
| CFCRE 2017-C8 | 2024-06-28 | B | $186,269 | 2024-10-31 |
| UBSCM 2017-C7 | 2024-06-28 | X-A | $161,542 | 2024-10-31 |
| WFCM 2020-C57 | 2024-06-28 | C | $140,966 | 2024-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2020-C8 2024-10-31 | X-A, X-A | $744,525 |
| JPMCC 2019-COR5 2024-10-31 | X-A | $411,339 |
| WFCM 2017-RC1 2024-10-31 | C, A-S | $346,594 |
| BANK 2019-BNK20 2024-10-31 | X-A | $306,177 |
| UBSCM 2017-C1 2024-10-31 | A-4 | $257,642 |
| CD 2018-CD7 2024-10-31 | A-4 | $237,889 |
| CSMC 2016-NXSR 2024-10-31 | A-S | $237,695 |
| BANK 2020-BNK30 2024-10-31 | X-A | $211,754 |
| BBCMS 2019-C3 2024-10-31 | B | $210,297 |
| CD 2017-CD4 2024-10-31 | B | $210,076 |
| WFCM 2019-C52 2024-10-31 | X-A | $188,314 |
| CFCRE 2017-C8 2024-10-31 | B | $186,269 |
| UBSCM 2017-C7 2024-10-31 | X-A | $161,542 |
| WFCM 2020-C57 2024-10-31 | C | $140,966 |
* 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.