1,114 deals

Putnam Income Fund - Charts and Resources

Data discoverability for Putnam Income Fund updated as of 2025-06-24.

2025-06-24

Fund Overview

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Fund NamePutnam Income FundFund LEIFund 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
$81,281,987
Number of Holdings
66
Asset Types
2
Average Position Size
$1,231,545

Asset Distribution

CMBS
63.4%
AUTO
36.6%
Filing Date
Jun 23, 2025
Report Date
Oct 30, 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. 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
MSBAM 2015-C272025-06-24C$3,412,2522025-10-31
WFCM 2020-C552025-06-24X-A$2,975,7512025-10-31
1
1 loan(s) in special servicing
DBUBS 2011-LC32025-06-24D$2,876,0002025-10-31
BBCMS 2019-C52025-06-24D, F$2,674,9142025-10-31
2
2 loan(s) in special servicing
UBSCM 2018-C112025-06-24X-A$2,456,6822025-10-31
1
1 loan(s) in special servicing
UBSCM 2018-C122025-06-24X-A$2,456,6822025-10-31
8
8 loan(s) in special servicing
CSAIL 2019-C172025-06-24X-A$2,403,5412025-10-31
3
3 loan(s) in special servicing
BANK 2018-BNK132025-06-24X-A$2,083,2782025-10-31
1
1 loan(s) in special servicing
JPMDB 2019-COR62025-06-24X-A$2,048,4182025-10-31
2
2 loan(s) in special servicing
WFCM 2019-C502025-06-24X-A$1,795,2232025-10-31
8
8 loan(s) in special servicing
WFCM 2017-C412025-06-24X-A$1,755,5722025-10-31
2
2 loan(s) in special servicing
BANK 2020-BNK262025-06-24X-A$1,680,0672025-10-31
COMM 2019-GC442025-06-24X-A$1,670,7302025-10-31
4
4 loan(s) in special servicing
BBCMS 2024-5C292025-06-24X-A$1,393,5032025-10-31
CSAIL 2015-C12025-06-24C$1,375,5902025-10-31
CSAIL 2015-C22025-06-24C$1,375,5902025-10-31
MSC 2018-H42025-06-24X-A$1,274,8312025-10-31
3
3 loan(s) in special servicing
WFRBS 2014-C212025-06-24C$1,228,8262025-10-31
UBSCM 2017-C72025-06-24X-A$1,224,7992025-10-31
2
2 loan(s) in special servicing
WFCM 2020-C572025-06-24C$1,006,3772025-10-31
WFRBS 2013-C112025-06-24B$967,3312025-10-31
MSC 2018-H32025-06-24X-A$948,8982025-10-31
5
5 loan(s) in special servicing
COMM 2012-CCRE12025-06-24D$863,9922025-10-31
JPMBB 2013-C142025-06-24D$710,1892025-10-31
MSC 2015-UBS82025-06-24A-4, B$705,9542025-10-31
WFCM 2015-C302025-06-24A-S$704,6072025-10-31
WFCM 2015-C312025-06-24A-S$704,6072025-10-31
WFCM 2015-LC202025-06-24C$702,3762025-10-31
JPMCC 2012-LC92025-06-24D$702,0512025-10-31
JPMCC 2012-C62025-06-24E$595,4802025-10-31
JPMCC 2014-C202025-06-24E$595,4802025-10-31
COMM 2014-CCRE192025-06-24D$561,2162025-10-31
CSMC 2016-NXSR2025-06-24X-A$531,1272025-10-31
3
3 loan(s) in special servicing
MSC 2016-UBS122025-06-24X-A$418,4832025-10-31
WFCM 2018-C462025-06-24C$380,3442025-10-31
3
3 loan(s) in special servicing
JPMDB 2018-C82025-06-24C$346,0582025-10-31
2
2 loan(s) in special servicing
JPMCC 2012-C82025-06-24C$346,0582025-10-31
MSC 2018-L12025-06-24C$312,4242025-10-31
3
3 loan(s) in special servicing
COMM 2014-UBS62025-06-24C$260,8612025-10-31
MSC 2016-BNK22025-06-24X-A$219,8232025-10-31
JPMBB 2013-C122025-06-24C, E$219,2892025-10-31
MSBAM 2013-C102025-06-24F$187,2312025-10-31
BACM 2016-UBS102025-06-24C$159,9392025-10-31
JPMCC 2013-LC112025-06-24E$88,8062025-10-31
GSMS 2014-GC222025-06-24X-A$77,0762025-10-31
GSMS 2014-GC242025-06-24X-A$77,0762025-10-31
WFRBS 2014-C222025-06-24X-A$6622025-10-31
MSBAM 2015-C262025-06-24X-A$5142025-10-31
JPMBB 2014-C242025-06-24X-A$602025-10-31
JPMBB 2014-C252025-06-24X-A$602025-10-31
WFRBS 2014-C232025-06-24X-A$362025-10-31
JPMBB 2014-C222025-06-24X-A$242025-10-31
WFRBS 2013-C142025-06-24X-A$132025-10-31
MSC 2012-C42025-06-24E$02025-10-31
DealTranchesTotal 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-C1
2025-10-31		C$1,375,590
CSAIL 2015-C2
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 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
JPMDB 2018-C8
2025-10-31		C$346,058
JPMCC 2012-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 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 2014-C24
2025-10-31		X-A$60
JPMBB 2014-C25
2025-10-31		X-A$60
WFRBS 2014-C23
2025-10-31		X-A$36
JPMBB 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
FORDR 2024-A2025-06-24$5,899,3992025-10-31
FORDR 2024-B2025-06-24$3,720,8772025-10-31
HAROT 2023-22025-06-24$3,297,3222025-10-31
HAROT 2023-32025-06-24$3,297,3222025-10-31
HART 2024-A2025-06-24$2,779,6892025-10-31
GMCAR 2024-22025-06-24$2,170,2772025-10-31
COPAR 2022-12025-06-24$2,130,5672025-10-31
HART 2023-A2025-06-24$1,635,5032025-10-31
CARMX 2024-22025-06-24$1,618,5342025-10-31
HDMOT 2024-A2025-06-24$1,520,7272025-10-31
TAOT 2023-C2025-06-24$925,3772025-10-31
GMCAR 2023-12025-06-24$729,6222025-10-31
DealTranchesTotal 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.