Putnam Income Fund - Charts and Resources
Data discoverability for Putnam Income Fund updated as of 2025-09-23.2025-09-23
Fund Overview
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
$82,422,949Number of Holdings
66Asset Types
2Average Position Size
$1,248,833Asset Distribution
CMBS
62.2%AUTO
37.8%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 |
|---|---|---|---|---|---|
| MSBAM 2015-C27 | 2025-09-23 | C | $3,520,868 | 2025-10-31 | |
| BBCMS 2019-C5 | 2025-09-23 | D, F | $2,868,998 | 2025-10-31 |  2 loan(s) in special servicing |
| DBUBS 2011-LC3 | 2025-09-23 | D | $2,855,627 | 2025-10-31 | |
| WFCM 2020-C55 | 2025-09-23 | X-A | $2,791,058 | 2025-10-31 | 1 loan(s) in special servicing |
| CSAIL 2019-C17 | 2025-09-23 | X-A | $2,232,998 | 2025-10-31 | 2 loan(s) in special servicing |
| UBSCM 2018-C11 | 2025-09-23 | X-A | $2,149,724 | 2025-10-31 | 3 loan(s) in special servicing |
| UBSCM 2018-C12 | 2025-09-23 | X-A | $2,149,724 | 2025-10-31 | 7 loan(s) in special servicing |
| JPMDB 2019-COR6 | 2025-09-23 | X-A | $1,969,224 | 2025-10-31 | 1 loan(s) in special servicing |
| BANK 2018-BNK13 | 2025-09-23 | X-A | $1,892,564 | 2025-10-31 | 1 loan(s) in special servicing |
| WFCM 2015-C30 | 2025-09-23 | A-S, D | $1,716,215 | 2025-10-31 | |
| WFCM 2015-C31 | 2025-09-23 | A-S, D | $1,716,215 | 2025-10-31 | |
| WFCM 2019-C50 | 2025-09-23 | X-A | $1,658,278 | 2025-10-31 | 8 loan(s) in special servicing |
| COMM 2019-GC44 | 2025-09-23 | X-A | $1,569,075 | 2025-10-31 | 3 loan(s) in special servicing |
| BANK 2020-BNK26 | 2025-09-23 | X-A | $1,564,730 | 2025-10-31 | 1 loan(s) in special servicing |
| WFCM 2017-C41 | 2025-09-23 | X-A | $1,528,809 | 2025-10-31 | 3 loan(s) in special servicing |
| CSAIL 2015-C1 | 2025-09-23 | C | $1,375,560 | 2025-10-31 | |
| CSAIL 2015-C2 | 2025-09-23 | C | $1,375,560 | 2025-10-31 | |
| BBCMS 2024-5C29 | 2025-09-23 | X-A | $1,303,090 | 2025-10-31 | 1 loan(s) in special servicing |
| WFRBS 2014-C21 | 2025-09-23 | C | $1,219,943 | 2025-10-31 | |
| MSC 2018-H4 | 2025-09-23 | X-A | $1,169,964 | 2025-10-31 | 2 loan(s) in special servicing |
| UBSCM 2017-C7 | 2025-09-23 | X-A | $1,082,568 | 2025-10-31 | 2 loan(s) in special servicing |
| WFCM 2020-C57 | 2025-09-23 | C | $1,014,423 | 2025-10-31 | |
| WFRBS 2013-C11 | 2025-09-23 | B | $917,941 | 2025-10-31 | |
| COMM 2012-CCRE1 | 2025-09-23 | D | $868,811 | 2025-10-31 | |
| MSBAM 2013-C10 | 2025-09-23 | B, F | $858,793 | 2025-10-31 | |
| MSC 2018-H3 | 2025-09-23 | X-A | $848,493 | 2025-10-31 | 4 loan(s) in special servicing |
| JPMBB 2013-C14 | 2025-09-23 | D | $710,206 | 2025-10-31 | |
| MSC 2015-UBS8 | 2025-09-23 | B, A-4 | $707,776 | 2025-10-31 | |
| JPMCC 2012-LC9 | 2025-09-23 | D | $701,146 | 2025-10-31 | |
| WFCM 2015-LC20 | 2025-09-23 | C | $615,448 | 2025-10-31 | |
| JPMCC 2012-C6 | 2025-09-23 | E | $596,172 | 2025-10-31 | |
| JPMCC 2014-C20 | 2025-09-23 | E | $596,172 | 2025-10-31 | |
| WFCM 2018-C46 | 2025-09-23 | C | $383,443 | 2025-10-31 | 3 loan(s) in special servicing |
| CSMC 2016-NXSR | 2025-09-23 | X-A | $377,220 | 2025-10-31 | 3 loan(s) in special servicing |
| JPMCC 2012-C8 | 2025-09-23 | C | $345,083 | 2025-10-31 | |
| JPMDB 2018-C8 | 2025-09-23 | C | $345,083 | 2025-10-31 | 2 loan(s) in special servicing |
| MSC 2016-UBS12 | 2025-09-23 | X-A | $307,873 | 2025-10-31 | |
| MSC 2018-L1 | 2025-09-23 | C | $307,413 | 2025-10-31 | 3 loan(s) in special servicing |
| COMM 2014-UBS6 | 2025-09-23 | C | $247,989 | 2025-10-31 | |
| JPMBB 2013-C12 | 2025-09-23 | E, C | $203,938 | 2025-10-31 | |
| MSC 2016-BNK2 | 2025-09-23 | X-A | $165,999 | 2025-10-31 | |
| BACM 2016-UBS10 | 2025-09-23 | C | $161,092 | 2025-10-31 | |
| JPMCC 2013-LC11 | 2025-09-23 | E | $80,460 | 2025-10-31 | |
| GSMS 2014-GC22 | 2025-09-23 | X-A | $74,630 | 2025-10-31 | |
| GSMS 2014-GC24 | 2025-09-23 | X-A | $74,630 | 2025-10-31 | |
| COMM 2014-CCRE19 | 2025-09-23 | D | $49,249 | 2025-10-31 | |
| WFRBS 2014-C22 | 2025-09-23 | X-A | $618 | 2025-10-31 | |
| MSBAM 2015-C26 | 2025-09-23 | X-A | $146 | 2025-10-31 | |
| WFRBS 2014-C23 | 2025-09-23 | X-A | $48 | 2025-10-31 | |
| JPMBB 2014-C24 | 2025-09-23 | X-A | $48 | 2025-10-31 | |
| JPMBB 2014-C25 | 2025-09-23 | X-A | $48 | 2025-10-31 | |
| WFRBS 2013-C14 | 2025-09-23 | X-A | $14 | 2025-10-31 | |
| JPMBB 2014-C22 | 2025-09-23 | X-A | $13 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| MSBAM 2015-C27 2025-10-31 | C | $3,520,868 |
| BBCMS 2019-C5 2025-10-31 | D, F | $2,868,998 |
| DBUBS 2011-LC3 2025-10-31 | D | $2,855,627 |
| WFCM 2020-C55 2025-10-31 | X-A | $2,791,058 |
| CSAIL 2019-C17 2025-10-31 | X-A | $2,232,998 |
| UBSCM 2018-C11 2025-10-31 | X-A | $2,149,724 |
| UBSCM 2018-C12 2025-10-31 | X-A | $2,149,724 |
| JPMDB 2019-COR6 2025-10-31 | X-A | $1,969,224 |
| BANK 2018-BNK13 2025-10-31 | X-A | $1,892,564 |
| WFCM 2015-C30 2025-10-31 | A-S, D | $1,716,215 |
| WFCM 2015-C31 2025-10-31 | A-S, D | $1,716,215 |
| WFCM 2019-C50 2025-10-31 | X-A | $1,658,278 |
| COMM 2019-GC44 2025-10-31 | X-A | $1,569,075 |
| BANK 2020-BNK26 2025-10-31 | X-A | $1,564,730 |
| WFCM 2017-C41 2025-10-31 | X-A | $1,528,809 |
| CSAIL 2015-C1 2025-10-31 | C | $1,375,560 |
| CSAIL 2015-C2 2025-10-31 | C | $1,375,560 |
| BBCMS 2024-5C29 2025-10-31 | X-A | $1,303,090 |
| WFRBS 2014-C21 2025-10-31 | C | $1,219,943 |
| MSC 2018-H4 2025-10-31 | X-A | $1,169,964 |
| UBSCM 2017-C7 2025-10-31 | X-A | $1,082,568 |
| WFCM 2020-C57 2025-10-31 | C | $1,014,423 |
| WFRBS 2013-C11 2025-10-31 | B | $917,941 |
| COMM 2012-CCRE1 2025-10-31 | D | $868,811 |
| MSBAM 2013-C10 2025-10-31 | B, F | $858,793 |
| MSC 2018-H3 2025-10-31 | X-A | $848,493 |
| JPMBB 2013-C14 2025-10-31 | D | $710,206 |
| MSC 2015-UBS8 2025-10-31 | B, A-4 | $707,776 |
| JPMCC 2012-LC9 2025-10-31 | D | $701,146 |
| WFCM 2015-LC20 2025-10-31 | C | $615,448 |
| JPMCC 2012-C6 2025-10-31 | E | $596,172 |
| JPMCC 2014-C20 2025-10-31 | E | $596,172 |
| WFCM 2018-C46 2025-10-31 | C | $383,443 |
| CSMC 2016-NXSR 2025-10-31 | X-A | $377,220 |
| JPMCC 2012-C8 2025-10-31 | C | $345,083 |
| JPMDB 2018-C8 2025-10-31 | C | $345,083 |
| MSC 2016-UBS12 2025-10-31 | X-A | $307,873 |
| MSC 2018-L1 2025-10-31 | C | $307,413 |
| COMM 2014-UBS6 2025-10-31 | C | $247,989 |
| JPMBB 2013-C12 2025-10-31 | E, C | $203,938 |
| MSC 2016-BNK2 2025-10-31 | X-A | $165,999 |
| BACM 2016-UBS10 2025-10-31 | C | $161,092 |
| JPMCC 2013-LC11 2025-10-31 | E | $80,460 |
| GSMS 2014-GC22 2025-10-31 | X-A | $74,630 |
| GSMS 2014-GC24 2025-10-31 | X-A | $74,630 |
| COMM 2014-CCRE19 2025-10-31 | D | $49,249 |
| WFRBS 2014-C22 2025-10-31 | X-A | $618 |
| MSBAM 2015-C26 2025-10-31 | X-A | $146 |
| WFRBS 2014-C23 2025-10-31 | X-A | $48 |
| JPMBB 2014-C24 2025-10-31 | X-A | $48 |
| JPMBB 2014-C25 2025-10-31 | X-A | $48 |
| WFRBS 2013-C14 2025-10-31 | X-A | $14 |
| JPMBB 2014-C22 2025-10-31 | X-A | $13 |
* 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 ourdisclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit ourdisclosures page.
Auto ABS Holdings
Explore a list of auto abs 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 |
|---|---|---|---|---|---|
| FORDR 2024-A | 2025-09-23 | $5,876,426 | 2025-10-31 | ||
| HART 2024-A | 2025-09-23 | $4,071,751 | 2025-10-31 | ||
| FORDR 2024-B | 2025-09-23 | $3,710,140 | 2025-10-31 | ||
| TAOT 2024-A | 2025-09-23 | $2,926,339 | 2025-10-31 | ||
| HAROT 2023-2 | 2025-09-23 | $2,655,015 | 2025-10-31 | ||
| HAROT 2023-3 | 2025-09-23 | $2,655,015 | 2025-10-31 | ||
| GMCAR 2024-2 | 2025-09-23 | $2,163,487 | 2025-10-31 | ||
| CARMX 2024-2 | 2025-09-23 | $1,610,803 | 2025-10-31 | ||
| HDMOT 2024-A | 2025-09-23 | $1,513,949 | 2025-10-31 | ||
| COPAR 2022-1 | 2025-09-23 | $1,416,044 | 2025-10-31 | ||
| HART 2023-A | 2025-09-23 | $1,138,733 | 2025-10-31 | ||
| TAOT 2023-C | 2025-09-23 | $843,399 | 2025-10-31 | ||
| GMCAR 2023-1 | 2025-09-23 | $570,637 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| FORDR 2024-A 2025-10-31 | $5,876,426 | |
| HART 2024-A 2025-10-31 | $4,071,751 | |
| FORDR 2024-B 2025-10-31 | $3,710,140 | |
| TAOT 2024-A 2025-10-31 | $2,926,339 | |
| HAROT 2023-2 2025-10-31 | $2,655,015 | |
| HAROT 2023-3 2025-10-31 | $2,655,015 | |
| GMCAR 2024-2 2025-10-31 | $2,163,487 | |
| CARMX 2024-2 2025-10-31 | $1,610,803 | |
| HDMOT 2024-A 2025-10-31 | $1,513,949 | |
| COPAR 2022-1 2025-10-31 | $1,416,044 | |
| HART 2023-A 2025-10-31 | $1,138,733 | |
| TAOT 2023-C 2025-10-31 | $843,399 | |
| GMCAR 2023-1 2025-10-31 | $570,637 |
* 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.