Putnam Income Fund - Charts and Resources
Data discoverability for Putnam Income Fund updated as of 2025-06-24.
2025-06-24
Fund Overview
| Fund Name | Putnam Income Fund | Fund LEI | 3TKDW1UO376UZIMY9G60Fund FIGI | Search 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
$81,281,987Number of Holdings
66Asset Types
2Average Position Size
$1,231,545Asset Distribution
CMBS
63.4%AUTO
36.6%Filing Date
Jun 24, 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 | 2025-06-24 | C | $3,412,252 | 2025-10-31 | |
| WFCM 2020-C55 | 2025-06-24 | X-A | $2,975,751 | 2025-10-31 |  1 loan(s) in special servicing |
| DBUBS 2011-LC3 | 2025-06-24 | D | $2,876,000 | 2025-10-31 | |
| BBCMS 2019-C5 | 2025-06-24 | D, F | $2,674,914 | 2025-10-31 | 2 loan(s) in special servicing |
| UBSCM 2018-C11 | 2025-06-24 | X-A | $2,456,682 | 2025-10-31 | 1 loan(s) in special servicing |
| UBSCM 2018-C12 | 2025-06-24 | X-A | $2,456,682 | 2025-10-31 | 8 loan(s) in special servicing |
| CSAIL 2019-C17 | 2025-06-24 | X-A | $2,403,541 | 2025-10-31 | 3 loan(s) in special servicing |
| BANK 2018-BNK13 | 2025-06-24 | X-A | $2,083,278 | 2025-10-31 | 1 loan(s) in special servicing |
| JPMDB 2019-COR6 | 2025-06-24 | X-A | $2,048,418 | 2025-10-31 | 2 loan(s) in special servicing |
| WFCM 2019-C50 | 2025-06-24 | X-A | $1,795,223 | 2025-10-31 | 8 loan(s) in special servicing |
| WFCM 2017-C41 | 2025-06-24 | X-A | $1,755,572 | 2025-10-31 | 2 loan(s) in special servicing |
| BANK 2020-BNK26 | 2025-06-24 | X-A | $1,680,067 | 2025-10-31 | |
| COMM 2019-GC44 | 2025-06-24 | X-A | $1,670,730 | 2025-10-31 | 4 loan(s) in special servicing |
| BBCMS 2024-5C29 | 2025-06-24 | X-A | $1,393,503 | 2025-10-31 | |
| CSAIL 2015-C2 | 2025-06-24 | C | $1,375,590 | 2025-10-31 | |
| CSAIL 2015-C1 | 2025-06-24 | C | $1,375,590 | 2025-10-31 | |
| MSC 2018-H4 | 2025-06-24 | X-A | $1,274,831 | 2025-10-31 | 3 loan(s) in special servicing |
| WFRBS 2014-C21 | 2025-06-24 | C | $1,228,826 | 2025-10-31 | |
| UBSCM 2017-C7 | 2025-06-24 | X-A | $1,224,799 | 2025-10-31 | 2 loan(s) in special servicing |
| WFCM 2020-C57 | 2025-06-24 | C | $1,006,377 | 2025-10-31 | |
| WFRBS 2013-C11 | 2025-06-24 | B | $967,331 | 2025-10-31 | |
| MSC 2018-H3 | 2025-06-24 | X-A | $948,898 | 2025-10-31 | 5 loan(s) in special servicing |
| COMM 2012-CCRE1 | 2025-06-24 | D | $863,992 | 2025-10-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C14 | 2025-06-24 | D | $710,189 | 2025-10-31 | |
| MSC 2015-UBS8 | 2025-06-24 | A-4, B | $705,954 | 2025-10-31 | |
| WFCM 2015-C30 | 2025-06-24 | A-S | $704,607 | 2025-10-31 | |
| WFCM 2015-C31 | 2025-06-24 | A-S | $704,607 | 2025-10-31 | |
| WFCM 2015-LC20 | 2025-06-24 | C | $702,376 | 2025-10-31 | |
| JPMCC 2012-LC9 | 2025-06-24 | D | $702,051 | 2025-10-31 | |
| JPMCC 2012-C6 | 2025-06-24 | E | $595,480 | 2025-10-31 | |
| JPMCC 2014-C20 | 2025-06-24 | E | $595,480 | 2025-10-31 | |
| COMM 2014-CCRE19 | 2025-06-24 | D | $561,216 | 2025-10-31 | |
| CSMC 2016-NXSR | 2025-06-24 | X-A | $531,127 | 2025-10-31 | 3 loan(s) in special servicing |
| MSC 2016-UBS12 | 2025-06-24 | X-A | $418,483 | 2025-10-31 | |
| WFCM 2018-C46 | 2025-06-24 | C | $380,344 | 2025-10-31 | 3 loan(s) in special servicing |
| JPMCC 2012-C8 | 2025-06-24 | C | $346,058 | 2025-10-31 | |
| JPMDB 2018-C8 | 2025-06-24 | C | $346,058 | 2025-10-31 | 2 loan(s) in special servicing |
| MSC 2018-L1 | 2025-06-24 | C | $312,424 | 2025-10-31 | 3 loan(s) in special servicing |
| COMM 2014-UBS6 | 2025-06-24 | C | $260,861 | 2025-10-31 | |
| MSC 2016-BNK2 | 2025-06-24 | X-A | $219,823 | 2025-10-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 | 2025-06-24 | C, E | $219,289 | 2025-10-31 | |
| MSBAM 2013-C10 | 2025-06-24 | F | $187,231 | 2025-10-31 | |
| BACM 2016-UBS10 | 2025-06-24 | C | $159,939 | 2025-10-31 | |
| JPMCC 2013-LC11 | 2025-06-24 | E | $88,806 | 2025-10-31 | |
| GSMS 2014-GC22 | 2025-06-24 | X-A | $77,076 | 2025-10-31 | |
| GSMS 2014-GC24 | 2025-06-24 | X-A | $77,076 | 2025-10-31 | |
| WFRBS 2014-C22 | 2025-06-24 | X-A | $662 | 2025-10-31 | |
| MSBAM 2015-C26 | 2025-06-24 | X-A | $514 | 2025-10-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C24 | 2025-06-24 | X-A | $60 | 2025-10-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C25 | 2025-06-24 | X-A | $60 | 2025-10-31 | |
| WFRBS 2014-C23 | 2025-06-24 | X-A | $36 | 2025-10-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C22 | 2025-06-24 | X-A | $24 | 2025-10-31 | |
| WFRBS 2013-C14 | 2025-06-24 | X-A | $13 | 2025-10-31 | |
| MSC 2012-C4 | 2025-06-24 | E | $0 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| MSBAM 2015-C27 2025-10-31 | C | $3,412,252 |
| WFCM 2020-C55 2025-10-31 | X-A | $2,975,751 |
| DBUBS 2011-LC3 2025-10-31 | D | $2,876,000 |
| BBCMS 2019-C5 2025-10-31 | D, F | $2,674,914 |
| UBSCM 2018-C11 2025-10-31 | X-A | $2,456,682 |
| UBSCM 2018-C12 2025-10-31 | X-A | $2,456,682 |
| CSAIL 2019-C17 2025-10-31 | X-A | $2,403,541 |
| BANK 2018-BNK13 2025-10-31 | X-A | $2,083,278 |
| JPMDB 2019-COR6 2025-10-31 | X-A | $2,048,418 |
| WFCM 2019-C50 2025-10-31 | X-A | $1,795,223 |
| WFCM 2017-C41 2025-10-31 | X-A | $1,755,572 |
| BANK 2020-BNK26 2025-10-31 | X-A | $1,680,067 |
| COMM 2019-GC44 2025-10-31 | X-A | $1,670,730 |
| BBCMS 2024-5C29 2025-10-31 | X-A | $1,393,503 |
| CSAIL 2015-C2 2025-10-31 | C | $1,375,590 |
| CSAIL 2015-C1 2025-10-31 | C | $1,375,590 |
| MSC 2018-H4 2025-10-31 | X-A | $1,274,831 |
| WFRBS 2014-C21 2025-10-31 | C | $1,228,826 |
| UBSCM 2017-C7 2025-10-31 | X-A | $1,224,799 |
| WFCM 2020-C57 2025-10-31 | C | $1,006,377 |
| WFRBS 2013-C11 2025-10-31 | B | $967,331 |
| MSC 2018-H3 2025-10-31 | X-A | $948,898 |
| COMM 2012-CCRE1 2025-10-31 | D | $863,992 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C14 2025-10-31 | D | $710,189 |
| MSC 2015-UBS8 2025-10-31 | A-4, B | $705,954 |
| WFCM 2015-C30 2025-10-31 | A-S | $704,607 |
| WFCM 2015-C31 2025-10-31 | A-S | $704,607 |
| WFCM 2015-LC20 2025-10-31 | C | $702,376 |
| JPMCC 2012-LC9 2025-10-31 | D | $702,051 |
| JPMCC 2012-C6 2025-10-31 | E | $595,480 |
| JPMCC 2014-C20 2025-10-31 | E | $595,480 |
| COMM 2014-CCRE19 2025-10-31 | D | $561,216 |
| CSMC 2016-NXSR 2025-10-31 | X-A | $531,127 |
| MSC 2016-UBS12 2025-10-31 | X-A | $418,483 |
| WFCM 2018-C46 2025-10-31 | C | $380,344 |
| JPMCC 2012-C8 2025-10-31 | C | $346,058 |
| JPMDB 2018-C8 2025-10-31 | C | $346,058 |
| MSC 2018-L1 2025-10-31 | C | $312,424 |
| COMM 2014-UBS6 2025-10-31 | C | $260,861 |
| MSC 2016-BNK2 2025-10-31 | X-A | $219,823 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 2025-10-31 | C, E | $219,289 |
| MSBAM 2013-C10 2025-10-31 | F | $187,231 |
| BACM 2016-UBS10 2025-10-31 | C | $159,939 |
| JPMCC 2013-LC11 2025-10-31 | E | $88,806 |
| GSMS 2014-GC22 2025-10-31 | X-A | $77,076 |
| GSMS 2014-GC24 2025-10-31 | X-A | $77,076 |
| WFRBS 2014-C22 2025-10-31 | X-A | $662 |
| MSBAM 2015-C26 2025-10-31 | X-A | $514 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C24 2025-10-31 | X-A | $60 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C25 2025-10-31 | X-A | $60 |
| WFRBS 2014-C23 2025-10-31 | X-A | $36 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C22 2025-10-31 | X-A | $24 |
| WFRBS 2013-C14 2025-10-31 | X-A | $13 |
| MSC 2012-C4 2025-10-31 | E | $0 |
* 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.
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 | 2025-06-24 | $5,899,399 | 2025-10-31 | ||
| FORDR 2024-B | 2025-06-24 | $3,720,877 | 2025-10-31 | ||
| HAROT 2023-2 | 2025-06-24 | $3,297,322 | 2025-10-31 | ||
| HAROT 2023-3 | 2025-06-24 | $3,297,322 | 2025-10-31 | ||
| HART 2024-A | 2025-06-24 | $2,779,689 | 2025-10-31 | ||
| GMCAR 2024-2 | 2025-06-24 | $2,170,277 | 2025-10-31 | ||
| COPAR 2022-1 | 2025-06-24 | $2,130,567 | 2025-10-31 | ||
| HART 2023-A | 2025-06-24 | $1,635,503 | 2025-10-31 | ||
| CARMX 2024-2 | 2025-06-24 | $1,618,534 | 2025-10-31 | ||
| HDMOT 2024-A | 2025-06-24 | $1,520,727 | 2025-10-31 | ||
| TAOT 2023-C | 2025-06-24 | $925,377 | 2025-10-31 | ||
| GMCAR 2023-1 | 2025-06-24 | $729,622 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| FORDR 2024-A 2025-10-31 | $5,899,399 | |
| FORDR 2024-B 2025-10-31 | $3,720,877 | |
| HAROT 2023-2 2025-10-31 | $3,297,322 | |
| HAROT 2023-3 2025-10-31 | $3,297,322 | |
| HART 2024-A 2025-10-31 | $2,779,689 | |
| GMCAR 2024-2 2025-10-31 | $2,170,277 | |
| COPAR 2022-1 2025-10-31 | $2,130,567 | |
| HART 2023-A 2025-10-31 | $1,635,503 | |
| CARMX 2024-2 2025-10-31 | $1,618,534 | |
| HDMOT 2024-A 2025-10-31 | $1,520,727 | |
| TAOT 2023-C 2025-10-31 | $925,377 | |
| GMCAR 2023-1 2025-10-31 | $729,622 |
* 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.