Putnam Multi-Asset Income Fund - Charts and Resources
Data discoverability for Putnam Multi-Asset Income Fund updated as of 2025-07-25.
2025-07-25
Fund Overview
| Fund Name | Putnam Multi-Asset Income Fund | Fund LEI | 549300EE2TDU7HM51B72Fund FIGI | Search 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
$5,940,903Number of Holdings
26Asset Types
2Average Position Size
$228,496Asset Distribution
CMBS
89.0%AUTO
11.0%Filing Date
Jul 25, 2025Report Date
Aug 31, 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. 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 | Distress Signals |
|---|---|---|---|---|---|
| WFCM 2019-C49 | 2025-07-25 | B | $561,128 | 2025-08-31 |  2 loan(s) in special servicing |
| MSBAM 2016-C32 | 2025-07-25 | X-A, A-S | $468,383 | 2025-08-31 | 4 loan(s) in special servicing |
| WFCM 2017-C39 | 2025-07-25 | B | $460,407 | 2025-08-31 | 7 loan(s) in special servicing |
| BBCMS 2019-C5 | 2025-07-25 | C | $353,020 | 2025-08-31 | 2 loan(s) in special servicing |
| COMM 2015-DC1 | 2025-07-25 | B | $341,276 | 2025-08-31 | |
| COMM 2015-CCRE26 | 2025-07-25 | B | $325,337 | 2025-08-31 | |
| BMARK 2020-B21 | 2025-07-25 | X-A | $317,105 | 2025-08-31 | 2 loan(s) in special servicing |
| COMM 2015-LC19 | 2025-07-25 | B | $285,419 | 2025-08-31 | |
| MSC 2018-L1 | 2025-07-25 | C | $236,199 | 2025-08-31 | 3 loan(s) in special servicing |
| WFCM 2015-C30 | 2025-07-25 | A-S | $191,298 | 2025-08-31 | |
| WFCM 2015-C31 | 2025-07-25 | A-S | $191,298 | 2025-08-31 | |
| CSMC 2016-NXSR | 2025-07-25 | A-S | $169,807 | 2025-08-31 | 3 loan(s) in special servicing |
| CSAIL 2016-C6 | 2025-07-25 | A-S | $165,142 | 2025-08-31 | |
| BANK 2020-BNK26 | 2025-07-25 | X-A | $159,820 | 2025-08-31 | |
| WFRBS 2013-C11 | 2025-07-25 | B | $154,237 | 2025-08-31 | |
| CSAIL 2019-C15 | 2025-07-25 | X-A | $151,330 | 2025-08-31 | 1 loan(s) in special servicing |
| MSBAM 2013-C9 | 2025-07-25 | B | $147,668 | 2025-08-31 | |
| MSBAM 2015-C22 | 2025-07-25 | B | $131,618 | 2025-08-31 | |
| COMM 2017-COR2 | 2025-07-25 | C | $119,926 | 2025-08-31 | |
| JPMDB 2018-C8 | 2025-07-25 | C | $118,225 | 2025-08-31 | 2 loan(s) in special servicing |
| JPMCC 2012-C8 | 2025-07-25 | C | $118,225 | 2025-08-31 | |
| BBCMS 2025-5C34 | 2025-07-25 | X-A | $82,026 | 2025-08-31 | |
| JPMCC 2013-C10 | 2025-07-25 | C | $39,276 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2019-C49 2025-08-31 | B | $561,128 |
| MSBAM 2016-C32 2025-08-31 | X-A, A-S | $468,383 |
| WFCM 2017-C39 2025-08-31 | B | $460,407 |
| BBCMS 2019-C5 2025-08-31 | C | $353,020 |
| COMM 2015-DC1 2025-08-31 | B | $341,276 |
| COMM 2015-CCRE26 2025-08-31 | B | $325,337 |
| BMARK 2020-B21 2025-08-31 | X-A | $317,105 |
| COMM 2015-LC19 2025-08-31 | B | $285,419 |
| MSC 2018-L1 2025-08-31 | C | $236,199 |
| WFCM 2015-C30 2025-08-31 | A-S | $191,298 |
| WFCM 2015-C31 2025-08-31 | A-S | $191,298 |
| CSMC 2016-NXSR 2025-08-31 | A-S | $169,807 |
| CSAIL 2016-C6 2025-08-31 | A-S | $165,142 |
| BANK 2020-BNK26 2025-08-31 | X-A | $159,820 |
| WFRBS 2013-C11 2025-08-31 | B | $154,237 |
| CSAIL 2019-C15 2025-08-31 | X-A | $151,330 |
| MSBAM 2013-C9 2025-08-31 | B | $147,668 |
| MSBAM 2015-C22 2025-08-31 | B | $131,618 |
| COMM 2017-COR2 2025-08-31 | C | $119,926 |
| JPMDB 2018-C8 2025-08-31 | C | $118,225 |
| JPMCC 2012-C8 2025-08-31 | C | $118,225 |
| BBCMS 2025-5C34 2025-08-31 | X-A | $82,026 |
| JPMCC 2013-C10 2025-08-31 | C | $39,276 |
* 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. 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 | Distress Signals |
|---|---|---|---|---|---|
| HART 2023-B | 2025-07-25 | $562,229 | 2025-08-31 | ||
| TAOT 2023-B | 2025-07-25 | $73,974 | 2025-08-31 | ||
| HDMOT 2022-A | 2025-07-25 | $16,532 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| HART 2023-B 2025-08-31 | $562,229 | |
| TAOT 2023-B 2025-08-31 | $73,974 | |
| HDMOT 2022-A 2025-08-31 | $16,532 |
* 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.