Putnam Master Intermediate Income Trust - Charts and Resources
Data discoverability for Putnam Master Intermediate Income Trust updated as of 2025-11-24.2025-11-24
Quick Answer
What is Putnam Master Intermediate Income Trust? 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.
Fund Overview
Fund NamePutnam Master Intermediate Income Trust
Fund LEIQYQERD8ESA0ALFI8LA12
Fund FIGISearch FIGI
Fund ID
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
$13,337,870Number of Holdings
55Asset Types
2Average Position Size
$242,507Asset Distribution
CMBS
92.7%AUTO
7.3%Filing Date
Nov 24, 2025Report Date
Sep 30, 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| MSBAM 2013-C10 | 2025-11-24 | B, D, F | $674,875 | 2025-09-30 | |
| COMM 2015-DC1 | 2025-11-24 | B, A-M | $603,534 | 2025-09-30 | |
| GSMS 2014-GC24 | 2025-11-24 | B, D | $594,741 | 2025-09-30 | |
| MSBAM 2015-C22 | 2025-11-24 | C | $509,455 | 2025-09-30 | |
| JPMBB 2014-C23 | 2025-11-24 | D, B, C | $453,140 | 2025-09-30 | |
| SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 | 2025-11-24 | A-4 | $451,142 | 2025-09-30 | |
| COMM 2014-CCRE16 | 2025-11-24 | C | $419,529 | 2025-09-30 | |
| CD 2017-CD4 | 2025-11-24 | B | $416,334 | 2025-09-30 |  |
| BBCMS 2024-5C29 | 2025-11-24 | X-A | $409,406 | 2025-09-30 | |
| CFCRE 2016-C7 | 2025-11-24 | A-3 | $400,747 | 2025-09-30 | |
| BANK 2024-BNK48 | 2025-11-24 | X-A | $366,926 | 2025-09-30 | |
| JPMBB 2013-C14 | 2025-11-24 | D, F | $306,336 | 2025-09-30 | |
| BANK5 2024-5YR10 | 2025-11-24 | X-A | $286,197 | 2025-09-30 | |
| MSC 2016-UBS11 | 2025-11-24 | C | $279,242 | 2025-09-30 | |
| COMM 2014-CCRE20 | 2025-11-24 | C | $272,994 | 2025-09-30 | |
| BMO 2024-5C6 | 2025-11-24 | X-A | $256,466 | 2025-09-30 | |
| WFCM 2015-C31 | 2025-11-24 | A-4, D | $232,108 | 2025-09-30 | |
| UBSCM 2017-C3 | 2025-11-24 | C | $229,689 | 2025-09-30 | |
| BANK5 2024-5YR7 | 2025-11-24 | X-A | $223,509 | 2025-09-30 | |
| CSAIL 2015-C1 | 2025-11-24 | A-S | $216,274 | 2025-09-30 | |
| BMARK 2024-V11 | 2025-11-24 | X-A | $210,673 | 2025-09-30 | |
| JPMBB 2014-C18 | 2025-11-24 | D | $209,960 | 2025-09-30 | |
| WFCM 2024-5C1 | 2025-11-24 | X-A | $208,442 | 2025-09-30 | |
| COMM 2015-CCRE27 | 2025-11-24 | C | $198,872 | 2025-09-30 | |
| WFCM 2016-NXS5 | 2025-11-24 | D | $195,569 | 2025-09-30 | |
| BBCMS 2024-C26 | 2025-11-24 | X-A | $188,820 | 2025-09-30 | |
| MSC 2018-H3 | 2025-11-24 | C | $185,393 | 2025-09-30 | |
| MSBAM 2013-C9 | 2025-11-24 | D | $179,503 | 2025-09-30 | |
| BBCMS 2025-C32 | 2025-11-24 | X-A | $178,792 | 2025-09-30 | |
| MSBAM 2013-C12 | 2025-11-24 | D | $176,726 | 2025-09-30 | |
| JPMDB 2018-C8 | 2025-11-24 | C | $171,418 | 2025-09-30 | |
| CSAIL 2015-C2 | 2025-11-24 | B | $169,219 | 2025-09-30 | |
| WFRBS 2014-C21 | 2025-11-24 | C | $166,225 | 2025-09-30 | |
| COMM 2015-LC19 | 2025-11-24 | B | $164,637 | 2025-09-30 | |
| COMM 2014-UBS5 | 2025-11-24 | A-M | $161,088 | 2025-09-30 | |
| JPMCC 2012-C6 | 2025-11-24 | E | $160,257 | 2025-09-30 | |
| BBCMS 2022-C14 | 2025-11-24 | X-A | $156,790 | 2025-09-30 | |
| WFCM 2015-SG1 | 2025-11-24 | B | $156,534 | 2025-09-30 | |
| GSMS 2019-GC42 | 2025-11-24 | X-A | $154,981 | 2025-09-30 | |
| COMM 2013-CCRE12 | 2025-11-24 | A-M | $150,191 | 2025-09-30 | |
| WFCM 2019-C52 | 2025-11-24 | X-A | $150,019 | 2025-09-30 | |
| BANK 2020-BNK30 | 2025-11-24 | X-A | $146,888 | 2025-09-30 | |
| WFRBS 2013-C15 | 2025-11-24 | D | $135,603 | 2025-09-30 | |
| JPMBB 2016-C1 | 2025-11-24 | A-5 | $131,504 | 2025-09-30 | |
| WFRBS 2014-C23 | 2025-11-24 | B | $121,352 | 2025-09-30 | |
| BANK5 2024-5YR12 | 2025-11-24 | X-A | $113,285 | 2025-09-30 | |
| WFCM 2013-LC12 | 2025-11-24 | D | $108,100 | 2025-09-30 | |
| COMM 2013-CCRE7 | 2025-11-24 | D | $105,129 | 2025-09-30 | |
| CSAIL 2016-C5 | 2025-11-24 | A-5 | $63,186 | 2025-09-30 | |
| COMM 2014-UBS3 | 2025-11-24 | A-M | $42,971 | 2025-09-30 | |
| JPMCC 2013-LC11 | 2025-11-24 | E, D | $36,971 | 2025-09-30 | |
| COMM 2014-CCRE19 | 2025-11-24 | D | $33,605 | 2025-09-30 | |
| WFCM 2014-LC16 | 2025-11-24 | D | $32,109 | 2025-09-30 | |
| CSAIL 2015-C3 | 2025-11-24 | A-4 | $3,284 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| MSBAM 2013-C10 2025-09-30 | B, D, F | $674,875 |
| COMM 2015-DC1 2025-09-30 | B, A-M | $603,534 |
| GSMS 2014-GC24 2025-09-30 | B, D | $594,741 |
| MSBAM 2015-C22 2025-09-30 | C | $509,455 |
| JPMBB 2014-C23 2025-09-30 | D, B, C | $453,140 |
| SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 2025-09-30 | A-4 | $451,142 |
| COMM 2014-CCRE16 2025-09-30 | C | $419,529 |
| CD 2017-CD4 2025-09-30 | B | $416,334 |
| BBCMS 2024-5C29 2025-09-30 | X-A | $409,406 |
| CFCRE 2016-C7 2025-09-30 | A-3 | $400,747 |
| BANK 2024-BNK48 2025-09-30 | X-A | $366,926 |
| JPMBB 2013-C14 2025-09-30 | D, F | $306,336 |
| BANK5 2024-5YR10 2025-09-30 | X-A | $286,197 |
| MSC 2016-UBS11 2025-09-30 | C | $279,242 |
| COMM 2014-CCRE20 2025-09-30 | C | $272,994 |
| BMO 2024-5C6 2025-09-30 | X-A | $256,466 |
| WFCM 2015-C31 2025-09-30 | A-4, D | $232,108 |
| UBSCM 2017-C3 2025-09-30 | C | $229,689 |
| BANK5 2024-5YR7 2025-09-30 | X-A | $223,509 |
| CSAIL 2015-C1 2025-09-30 | A-S | $216,274 |
| BMARK 2024-V11 2025-09-30 | X-A | $210,673 |
| JPMBB 2014-C18 2025-09-30 | D | $209,960 |
| WFCM 2024-5C1 2025-09-30 | X-A | $208,442 |
| COMM 2015-CCRE27 2025-09-30 | C | $198,872 |
| WFCM 2016-NXS5 2025-09-30 | D | $195,569 |
| BBCMS 2024-C26 2025-09-30 | X-A | $188,820 |
| MSC 2018-H3 2025-09-30 | C | $185,393 |
| MSBAM 2013-C9 2025-09-30 | D | $179,503 |
| BBCMS 2025-C32 2025-09-30 | X-A | $178,792 |
| MSBAM 2013-C12 2025-09-30 | D | $176,726 |
| JPMDB 2018-C8 2025-09-30 | C | $171,418 |
| CSAIL 2015-C2 2025-09-30 | B | $169,219 |
| WFRBS 2014-C21 2025-09-30 | C | $166,225 |
| COMM 2015-LC19 2025-09-30 | B | $164,637 |
| COMM 2014-UBS5 2025-09-30 | A-M | $161,088 |
| JPMCC 2012-C6 2025-09-30 | E | $160,257 |
| BBCMS 2022-C14 2025-09-30 | X-A | $156,790 |
| WFCM 2015-SG1 2025-09-30 | B | $156,534 |
| GSMS 2019-GC42 2025-09-30 | X-A | $154,981 |
| COMM 2013-CCRE12 2025-09-30 | A-M | $150,191 |
| WFCM 2019-C52 2025-09-30 | X-A | $150,019 |
| BANK 2020-BNK30 2025-09-30 | X-A | $146,888 |
| WFRBS 2013-C15 2025-09-30 | D | $135,603 |
| JPMBB 2016-C1 2025-09-30 | A-5 | $131,504 |
| WFRBS 2014-C23 2025-09-30 | B | $121,352 |
| BANK5 2024-5YR12 2025-09-30 | X-A | $113,285 |
| WFCM 2013-LC12 2025-09-30 | D | $108,100 |
| COMM 2013-CCRE7 2025-09-30 | D | $105,129 |
| CSAIL 2016-C5 2025-09-30 | A-5 | $63,186 |
| COMM 2014-UBS3 2025-09-30 | A-M | $42,971 |
| JPMCC 2013-LC11 2025-09-30 | E, D | $36,971 |
| COMM 2014-CCRE19 2025-09-30 | D | $33,605 |
| WFCM 2014-LC16 2025-09-30 | D | $32,109 |
| CSAIL 2015-C3 2025-09-30 | A-4 | $3,284 |
* 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| CARMX 2020-2 | 2020-11-23 | $967,131 | 2020-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| CARMX 2020-2 2020-09-30 | $967,131 |
* 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.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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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/QYQERD8ESA0ALFI8LA12
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Putnam Master Intermediate Income Trust",
"fund_lei": "QYQERD8ESA0ALFI8LA12",
"total_holdings": 55,
"total_value": 13337870.250000002,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2025-11-24"
}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.