Putnam Income Fund
Putnam Income Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending October 31, 2026, Putnam Income Fund reported 655 structured-finance (asset-backed) positions totaling $909.3M, 58.6% of its $1.6B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 81264)Reporting period ending October 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Putnam Income Fund hold?
Putnam Income Fund reported 655 structured-finance (asset-backed) positions totaling $909.3M, 58.6% of its $1.6B portfolio, as of the reporting period ending October 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 554 positions ($763.4M, 49.2%); collateralized bond/debt obligations (ABS-CBDO): 56 positions ($80.3M, 5.2%); other asset-backed securities (ABS-O): 45 positions ($65.6M, 4.2%).
What is Putnam Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Putnam Income Fund's structured-finance (ABS/MBS) exposure is $909.3M across 655 positions, or 58.6% of the $1.6B portfolio, as of the reporting period ending October 31, 2026.
As of when is Putnam Income Fund's structured-finance holdings data reported?
This reflects Putnam Income Fund's most recent SEC Form N-PORT filing, filed June 24, 2026, covering the reporting period ending October 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Putnam Income Fund's structured-finance holdings data?
Putnam Income Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 81264) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Putnam Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Putnam Income Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $1,551,410,312
- Total Positions
- 1,331
- Asset Categories
- 7
- Average Position Size
- $1,165,598
Asset Distribution
- Debt
- 31.9%
- Derivative-FX
- -0.0%
- ABS Other
- 4.2%
- Short-Term Investments
- 1.0%
- ABS Collateralized Bond/Debt Obligations
- 5.2%
- Loan
- 2.6%
- ABS/MBS
- 49.2%
- Filing Date
- June 24, 2026
- Report Date
- October 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Putnam Income Fund's most recent SEC Form N-PORT filing, dated June 24, 2026, covering the reporting period ending October 31, 2026.
Putnam Income Fund reported 1,331 portfolio positions with a total reported market value of $1.6B as of the reporting period ending October 31, 2026, an average of $1.2M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (58.6% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (49.2%), debt (31.9%), and Unknown (5.9%).
The single largest asset category, mortgage-backed securities (ABS-MBS), accounted for 49.2% of reported market value across 554 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- June 24, 2026
- Report period
- October 31, 2026
- SEC CIK
- 81264
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Putnam Income Fund",
"fund_lei": "3TKDW1UO376UZIMY9G60",
"total_holdings": 1331,
"total_value": 1551410312.04,
"asset_types": [
"Debt",
"Derivative-FX",
"ABS Other",
"Short-Term Investments",
"ABS Collateralized Bond/Debt Obligations",
"Loan",
"ABS/MBS"
],
"filing_date": "2026-06-24"
}