Putnam Income Fund - Charts and Resources

Data discoverability for Putnam Income Fund updated as of 2025-09-23.
2025-09-23

Quick Answer

What is Putnam Income Fund? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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🚗 Auto ABS
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Fund Overview

Fund NamePutnam Income Fund
Fund LEI3TKDW1UO376UZIMY9G60
Fund FIGISearch FIGI
Fund ID
S000006155

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
$73,430,042
Number of Holdings
58
Asset Types
2
Average Position Size
$1,266,035

Asset Distribution

CMBS
61.2%
AUTO
38.8%
Filing Date
Sep 23, 2025
Report Date
Oct 31, 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
MSBAM 2015-C272025-09-23C$3,520,8682025-10-31
BBCMS 2019-C52025-09-23D, F$2,868,9982025-10-31
2
DBUBS 2011-LC32025-09-23D$2,855,6272025-10-31
WFCM 2020-C552025-09-23X-A$2,791,0582025-10-31
1
CSAIL 2019-C172025-09-23X-A$2,232,9982025-10-31
1
UBSCM 2018-C122025-09-23X-A$2,149,7242025-10-31
7
JPMDB 2019-COR62025-09-23X-A$1,969,2242025-10-31
1
BANK 2018-BNK132025-09-23X-A$1,892,5642025-10-31
1
WFCM 2015-C312025-09-23A-S, D$1,716,2152025-10-31
WFCM 2019-C502025-09-23X-A$1,658,2782025-10-31
8
COMM 2019-GC442025-09-23X-A$1,569,0752025-10-31
3
BANK 2020-BNK262025-09-23X-A$1,564,7302025-10-31
1
WFCM 2017-C412025-09-23X-A$1,528,8092025-10-31
3
CSAIL 2015-C12025-09-23C$1,375,5602025-10-31
BBCMS 2024-5C292025-09-23X-A$1,303,0902025-10-31
1
WFRBS 2014-C212025-09-23C$1,219,9432025-10-31
MSC 2018-H42025-09-23X-A$1,169,9642025-10-31
2
UBSCM 2017-C72025-09-23X-A$1,082,5682025-10-31
2
WFCM 2020-C572025-09-23C$1,014,4232025-10-31
WFRBS 2013-C112025-09-23B$917,9412025-10-31
COMM 2012-CCRE12025-09-23D$868,8112025-10-31
MSBAM 2013-C102025-09-23F, B$858,7932025-10-31
MSC 2018-H32025-09-23X-A$848,4932025-10-31
4
JPMBB 2013-C142025-09-23D$710,2062025-10-31
MSC 2015-UBS82025-09-23B, A-4$707,7762025-10-31
JPMCC 2012-LC92025-09-23D$701,1462025-10-31
WFCM 2015-LC202025-09-23C$615,4482025-10-31
JPMCC 2012-C62025-09-23E$596,1722025-10-31
WFCM 2018-C462025-09-23C$383,4432025-10-31
3
CSMC 2016-NXSR2025-09-23X-A$377,2202025-10-31
3
JPMDB 2018-C82025-09-23C$345,0832025-10-31
2
MSC 2016-UBS122025-09-23X-A$307,8732025-10-31
MSC 2018-L12025-09-23C$307,4132025-10-31
3
COMM 2014-UBS62025-09-23C$247,9892025-10-31
MSC 2016-BNK22025-09-23X-A$165,9992025-10-31
BACM 2016-UBS102025-09-23C$161,0922025-10-31
JPMBB 2013-C122025-09-23C$123,4782025-10-31
JPMCC 2013-LC112025-09-23E$80,4602025-10-31
GSMS 2014-GC222025-09-23X-A$74,6302025-10-31
COMM 2014-CCRE192025-09-23D$49,2492025-10-31
WFRBS 2014-C222025-09-23X-A$6182025-10-31
MSBAM 2015-C262025-09-23X-A$1462025-10-31
WFRBS 2014-C232025-09-23X-A$482025-10-31
JPMBB 2014-C252025-09-23X-A$482025-10-31
WFRBS 2013-C142025-09-23X-A$142025-10-31
JPMBB 2014-C222025-09-23X-A$132025-10-31
DealTranchesTotal 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-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-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
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		F, B$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
WFCM 2018-C46
2025-10-31		C$383,443
CSMC 2016-NXSR
2025-10-31		X-A$377,220
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
MSC 2016-BNK2
2025-10-31		X-A$165,999
BACM 2016-UBS10
2025-10-31		C$161,092
JPMBB 2013-C12
2025-10-31		C$123,478
JPMCC 2013-LC11
2025-10-31		E$80,460
GSMS 2014-GC22
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-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 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
FORDR 2024-A2025-09-23$5,876,4262025-10-31
HART 2024-A2025-09-23$4,071,7512025-10-31
FORDR 2024-B2025-09-23$3,710,1402025-10-31
TAOT 2024-A2025-09-23$2,926,3392025-10-31
HAROT 2023-22025-09-23$2,655,0152025-10-31
GMCAR 2024-22025-09-23$2,163,4872025-10-31
CARMX 2024-22025-09-23$1,610,8032025-10-31
HDMOT 2024-A2025-09-23$1,513,9492025-10-31
COPAR 2022-12025-09-23$1,416,0442025-10-31
HART 2023-A2025-09-23$1,138,7332025-10-31
TAOT 2023-C2025-09-23$843,3992025-10-31
GMCAR 2023-12025-09-23$570,6372025-10-31
DealTranchesTotal 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
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.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

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External Analysis

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Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/3TKDW1UO376UZIMY9G60
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "Putnam Income Fund",
  "fund_lei": "3TKDW1UO376UZIMY9G60",
  "total_holdings": 58,
  "total_value": 73430042.19000001,
  "asset_types": [
    "CMBS",
    "AUTO"
  ],
  "filing_date": "2025-09-23"
}
Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.