Putnam Master Intermediate Income Trust
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Putnam Master Intermediate Income Trust: Structured-Finance Exposure#
Structured-Finance Holdings
As of June 30, 2026, Putnam Master Intermediate Income Trust reported 280 structured-finance (asset-backed) positions totaling $95.9M, 48.1% of its $199.3M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 830622)Holdings as of June 30, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Putnam Master Intermediate Income Trust hold?
Putnam Master Intermediate Income Trust reported 280 structured-finance (asset-backed) positions totaling $95.9M, 48.1% of its $199.3M portfolio, as of June 30, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 257 positions ($87.7M, 44.0%); collateralized bond/debt obligations (ABS-CBDO): 7 positions ($2.9M, 1.5%); other asset-backed securities (ABS-O): 16 positions ($5.3M, 2.7%).
What is Putnam Master Intermediate Income Trust's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Putnam Master Intermediate Income Trust's structured-finance (ABS/MBS) exposure is $95.9M across 280 positions, or 48.1% of the $199.3M portfolio, as of June 30, 2026.
What date do Putnam Master Intermediate Income Trust's structured-finance holdings describe?
This represents Putnam Master Intermediate Income Trust's SEC Form N-PORT filing, filed August 27, 2026, with holdings as of June 30, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Putnam Master Intermediate Income Trust's structured-finance holdings data?
Putnam Master Intermediate Income Trust's holdings come from its SEC Form N-PORT filing (SEC CIK 830622) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Putnam Master Intermediate Income Trust's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Putnam Master Intermediate Income Trust's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $199,296,510
- Total Positions
- 869
- Asset Categories
- 9
- Average Position Size
- $229,340
Asset Distribution
- ABS/MBS
- 44.0%
- Loan
- 4.8%
- Derivative-Credit
- 0.3%
- Short-Term Investments
- 0.3%
- Derivative-FX
- 0.0%
- ABS Collateralized Bond/Debt Obligations
- 1.5%
- ABS Other
- 2.7%
- Debt
- 41.5%
- Derivative-Rate
- 1.4%
- Filing Date
- August 27, 2026
- Holdings as of
- June 30, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Putnam Master Intermediate Income Trust's SEC Form N-PORT filing dated August 27, 2026, reporting holdings as of June 30, 2026.
Putnam Master Intermediate Income Trust reported 869 portfolio positions with a total reported market value of $199.3M as of June 30, 2026, an average of $229.3K per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (48.1% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (44.0%), debt (41.5%), and loans (4.8%).
The largest asset category, mortgage-backed securities (ABS-MBS), accounted for 44.0% of reported market value across 257 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- August 27, 2026
- Fiscal period end
- September 30, 2026
- SEC CIK
- 830622
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Putnam Master Intermediate Income Trust",
"fund_lei": "QYQERD8ESA0ALFI8LA12",
"total_holdings": 869,
"total_value": 199296509.91,
"asset_types": [
"ABS/MBS",
"Loan",
"Derivative-Credit",
"Short-Term Investments",
"Derivative-FX",
"ABS Collateralized Bond/Debt Obligations",
"ABS Other",
"Debt",
"Derivative-Rate"
],
"filing_date": "2026-08-27"
}