Putnam Income Fund - Charts and Resources
Data discoverability for Putnam Income Fund updated as of 2024-06-28.
2024-06-28
Fund Overview
| Fund Name | Putnam Income Fund | Fund LEI | 3TKDW1UO376UZIMY9G60 |
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| WFCM 2020-C55 | 2024-06-28 | X-A | $3,498,828 | 2024-10-31 |
| UBSCM 2018-C11 | 2024-06-28 | X-A | $3,240,033 | 2024-10-31 |
| UBSCM 2018-C12 | 2024-06-28 | X-A | $3,240,033 | 2024-10-31 |
| CSAIL 2019-C17 | 2024-06-28 | X-A | $3,104,403 | 2024-10-31 |
| BANK 2018-BNK13 | 2024-06-28 | X-A | $2,891,396 | 2024-10-31 |
| BBCMS 2019-C5 | 2024-06-28 | D, F | $2,572,429 | 2024-10-31 |
| WFCM 2017-C41 | 2024-06-28 | X-A | $2,519,746 | 2024-10-31 |
| JPMDB 2019-COR6 | 2024-06-28 | X-A | $2,430,807 | 2024-10-31 |
| WFCM 2019-C50 | 2024-06-28 | X-A | $2,308,887 | 2024-10-31 |
| COMM 2019-GC44 | 2024-06-28 | X-A | $2,001,464 | 2024-10-31 |
| BANK 2020-BNK26 | 2024-06-28 | X-A | $1,949,543 | 2024-10-31 |
| CD 2017-CD6 | 2024-06-28 | C | $1,791,809 | 2024-10-31 |
| UBSCM 2017-C7 | 2024-06-28 | X-A | $1,700,333 | 2024-10-31 |
| MSC 2018-H4 | 2024-06-28 | X-A | $1,642,742 | 2024-10-31 |
| MSC 2018-H3 | 2024-06-28 | X-A | $1,289,791 | 2024-10-31 |
| CSMC 2016-NXSR | 2024-06-28 | X-A | $1,234,110 | 2024-10-31 |
| WFCM 2020-C57 | 2024-06-28 | C | $946,242 | 2024-10-31 |
| CD 2018-CD7 | 2024-06-28 | A-4 | $624,459 | 2024-10-31 |
| WFCM 2018-C46 | 2024-06-28 | C | $346,434 | 2024-10-31 |
| JPMDB 2018-C8 | 2024-06-28 | C | $307,203 | 2024-10-31 |
| MSC 2018-L1 | 2024-06-28 | C | $287,477 | 2024-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2020-C55 2024-10-31 | X-A | $3,498,828 |
| UBSCM 2018-C11 2024-10-31 | X-A | $3,240,033 |
| UBSCM 2018-C12 2024-10-31 | X-A | $3,240,033 |
| CSAIL 2019-C17 2024-10-31 | X-A | $3,104,403 |
| BANK 2018-BNK13 2024-10-31 | X-A | $2,891,396 |
| BBCMS 2019-C5 2024-10-31 | D, F | $2,572,429 |
| WFCM 2017-C41 2024-10-31 | X-A | $2,519,746 |
| JPMDB 2019-COR6 2024-10-31 | X-A | $2,430,807 |
| WFCM 2019-C50 2024-10-31 | X-A | $2,308,887 |
| COMM 2019-GC44 2024-10-31 | X-A | $2,001,464 |
| BANK 2020-BNK26 2024-10-31 | X-A | $1,949,543 |
| CD 2017-CD6 2024-10-31 | C | $1,791,809 |
| UBSCM 2017-C7 2024-10-31 | X-A | $1,700,333 |
| MSC 2018-H4 2024-10-31 | X-A | $1,642,742 |
| MSC 2018-H3 2024-10-31 | X-A | $1,289,791 |
| CSMC 2016-NXSR 2024-10-31 | X-A | $1,234,110 |
| WFCM 2020-C57 2024-10-31 | C | $946,242 |
| CD 2018-CD7 2024-10-31 | A-4 | $624,459 |
| WFCM 2018-C46 2024-10-31 | C | $346,434 |
| JPMDB 2018-C8 2024-10-31 | C | $307,203 |
| MSC 2018-L1 2024-10-31 | C | $287,477 |
* 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.