Putnam Master Intermediate Income Trust - Charts and Resources

Data discoverability for Putnam Master Intermediate Income Trust updated as of 2025-08-26.
2025-08-26

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.

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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
$15,639,604
Number of Holdings
61
Asset Types
2
Average Position Size
$256,387

Asset Distribution

CMBS
93.8%
AUTO
6.2%
Filing Date
Aug 26, 2025
Report Date
Sep 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
COMM 2015-DC12025-08-26A-M, B$605,8102025-09-30
GSMS 2014-GC242025-08-26B, D$582,4972025-09-30
MSBAM 2013-C102025-08-26F, D, B$508,6952025-09-30
MSBAM 2015-C222025-08-26C$499,9022025-09-30
WFCM 2015-C312025-08-26D, A-4$483,3022025-09-30
SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C52025-08-26A-4$447,8812025-09-30
BBCMS 2024-5C292025-08-26X-A$436,2602025-09-30
1
WFCM 2015-NXS32025-08-26A-4$435,2632025-09-30
JPMBB 2014-C232025-08-26C, D, B$432,7512025-09-30
CD 2017-CD42025-08-26B$416,6852025-09-30
6
COMM 2014-CCRE162025-08-26C$416,5232025-09-30
CFCRE 2016-C72025-08-26A-3$399,4122025-09-30
1
BANK 2024-BNK482025-08-26X-A$375,1732025-09-30
COMM 2014-CCRE202025-08-26C$330,8372025-09-30
BANK5 2024-5YR102025-08-26X-A$306,5092025-09-30
JPMBB 2013-C142025-08-26F, D$304,3122025-09-30
MSC 2016-UBS112025-08-26C$276,9152025-09-30
COMM 2014-CCRE192025-08-26D$276,6782025-09-30
BMO 2024-5C62025-08-26X-A$274,0462025-09-30
WFCM 2015-SG12025-08-26B$263,8182025-09-30
COMM 2015-LC192025-08-26B$249,8992025-09-30
COMM 2014-UBS32025-08-26A-M$241,3782025-09-30
BANK5 2024-5YR72025-08-26X-A$240,3802025-09-30
UBSCM 2017-C32025-08-26C$233,9942025-09-30
5
BMARK 2024-V112025-08-26X-A$224,6332025-09-30
1
WFCM 2024-5C12025-08-26X-A$223,2892025-09-30
2
CSAIL 2015-C12025-08-26A-S$219,7072025-09-30
COMM 2014-UBS52025-08-26A-M$218,1102025-09-30
CSAIL 2015-C22025-08-26B$209,0242025-09-30
JPMBB 2014-C182025-08-26D$205,5522025-09-30
CSAIL 2016-C52025-08-26A-5$203,2392025-09-30
COMM 2015-CCRE272025-08-26C$198,4642025-09-30
WFCM 2016-NXS52025-08-26D$194,9682025-09-30
BBCMS 2024-C262025-08-26X-A$193,5992025-09-30
3
MSC 2018-H32025-08-26C$186,2682025-09-30
4
BBCMS 2025-C322025-08-26X-A$181,8122025-09-30
MSBAM 2013-C92025-08-26D$180,4922025-09-30
WFCM 2015-NXS42025-08-26A-4$177,1672025-09-30
MSBAM 2013-C122025-08-26D$176,2212025-09-30
WFCM 2015-LC222025-08-26A-S$174,2692025-09-30
JPMDB 2018-C82025-08-26C$171,1432025-09-30
2
WFRBS 2014-C212025-08-26C$168,4882025-09-30
GSMS 2019-GC422025-08-26X-A$165,4432025-09-30
3
BBCMS 2022-C142025-08-26X-A$163,8022025-09-30
4
WFCM 2019-C522025-08-26X-A$161,5622025-09-30
1
JPMCC 2012-C62025-08-26E$157,0502025-09-30
BANK 2020-BNK302025-08-26X-A$154,7392025-09-30
COMM 2013-CCRE122025-08-26A-M$149,3202025-09-30
JPMBB 2016-C12025-08-26A-5$130,9182025-09-30
WFRBS 2013-C152025-08-26D$121,4532025-09-30
BANK5 2024-5YR122025-08-26X-A$121,0802025-09-30
WFCM 2015-C302025-08-26D$117,6052025-09-30
WFRBS 2014-C232025-08-26B$117,2692025-09-30
CSAIL 2015-C32025-08-26A-4$107,3672025-09-30
COMM 2013-CCRE72025-08-26D$106,8382025-09-30
WFCM 2013-LC122025-08-26D$106,2242025-09-30
MSBAM 2014-C192025-08-26C$80,6282025-09-30
JPMCC 2013-LC112025-08-26D, E$70,8342025-09-30
JPMBB 2015-C312025-08-26A-3$62,9392025-09-30
WFCM 2014-LC162025-08-26D$32,0422025-09-30
DealTranchesTotal Value
COMM 2015-DC1
2025-09-30		A-M, B$605,810
GSMS 2014-GC24
2025-09-30		B, D$582,497
MSBAM 2013-C10
2025-09-30		F, D, B$508,695
MSBAM 2015-C22
2025-09-30		C$499,902
WFCM 2015-C31
2025-09-30		D, A-4$483,302
SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5
2025-09-30		A-4$447,881
BBCMS 2024-5C29
2025-09-30		X-A$436,260
WFCM 2015-NXS3
2025-09-30		A-4$435,263
JPMBB 2014-C23
2025-09-30		C, D, B$432,751
CD 2017-CD4
2025-09-30		B$416,685
COMM 2014-CCRE16
2025-09-30		C$416,523
CFCRE 2016-C7
2025-09-30		A-3$399,412
BANK 2024-BNK48
2025-09-30		X-A$375,173
COMM 2014-CCRE20
2025-09-30		C$330,837
BANK5 2024-5YR10
2025-09-30		X-A$306,509
JPMBB 2013-C14
2025-09-30		F, D$304,312
MSC 2016-UBS11
2025-09-30		C$276,915
COMM 2014-CCRE19
2025-09-30		D$276,678
BMO 2024-5C6
2025-09-30		X-A$274,046
WFCM 2015-SG1
2025-09-30		B$263,818
COMM 2015-LC19
2025-09-30		B$249,899
COMM 2014-UBS3
2025-09-30		A-M$241,378
BANK5 2024-5YR7
2025-09-30		X-A$240,380
UBSCM 2017-C3
2025-09-30		C$233,994
BMARK 2024-V11
2025-09-30		X-A$224,633
WFCM 2024-5C1
2025-09-30		X-A$223,289
CSAIL 2015-C1
2025-09-30		A-S$219,707
COMM 2014-UBS5
2025-09-30		A-M$218,110
CSAIL 2015-C2
2025-09-30		B$209,024
JPMBB 2014-C18
2025-09-30		D$205,552
CSAIL 2016-C5
2025-09-30		A-5$203,239
COMM 2015-CCRE27
2025-09-30		C$198,464
WFCM 2016-NXS5
2025-09-30		D$194,968
BBCMS 2024-C26
2025-09-30		X-A$193,599
MSC 2018-H3
2025-09-30		C$186,268
BBCMS 2025-C32
2025-09-30		X-A$181,812
MSBAM 2013-C9
2025-09-30		D$180,492
WFCM 2015-NXS4
2025-09-30		A-4$177,167
MSBAM 2013-C12
2025-09-30		D$176,221
WFCM 2015-LC22
2025-09-30		A-S$174,269
JPMDB 2018-C8
2025-09-30		C$171,143
WFRBS 2014-C21
2025-09-30		C$168,488
GSMS 2019-GC42
2025-09-30		X-A$165,443
BBCMS 2022-C14
2025-09-30		X-A$163,802
WFCM 2019-C52
2025-09-30		X-A$161,562
JPMCC 2012-C6
2025-09-30		E$157,050
BANK 2020-BNK30
2025-09-30		X-A$154,739
COMM 2013-CCRE12
2025-09-30		A-M$149,320
JPMBB 2016-C1
2025-09-30		A-5$130,918
WFRBS 2013-C15
2025-09-30		D$121,453
BANK5 2024-5YR12
2025-09-30		X-A$121,080
WFCM 2015-C30
2025-09-30		D$117,605
WFRBS 2014-C23
2025-09-30		B$117,269
CSAIL 2015-C3
2025-09-30		A-4$107,367
COMM 2013-CCRE7
2025-09-30		D$106,838
WFCM 2013-LC12
2025-09-30		D$106,224
MSBAM 2014-C19
2025-09-30		C$80,628
JPMCC 2013-LC11
2025-09-30		D, E$70,834
JPMBB 2015-C31
2025-09-30		A-3$62,939
WFCM 2014-LC16
2025-09-30		D$32,042
* 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
CARMX 2020-22020-11-23$967,1312020-09-30
DealTranchesTotal 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.

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

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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
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "Putnam Master Intermediate Income Trust",
  "fund_lei": "QYQERD8ESA0ALFI8LA12",
  "total_holdings": 61,
  "total_value": 15639604.35,
  "asset_types": [
    "CMBS",
    "AUTO"
  ],
  "filing_date": "2025-08-26"
}
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.