Putnam Multi-Asset Income Fund - Charts and Resources
Data discoverability for Putnam Multi-Asset Income Fund updated as of 2026-01-27.2026-01-27
Quick Answer
What is Putnam Multi-Asset Income Fund? 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 Multi-Asset Income Fund
Fund LEI549300EE2TDU7HM51B72
Fund FIGISearch FIGI
Fund ID
S000067964
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
$5,922,044Number of Holdings
29Asset Types
2Average Position Size
$204,208Asset Distribution
CMBS
77.4%AUTO
22.6%Filing Date
Jan 27, 2026Report Date
Aug 31, 2026CMBS 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 |
|---|---|---|---|---|---|
| WFCM 2019-C49 | 2026-01-27 | B | $569,537 | 2026-08-31 |  |
| WFCM 2017-C39 | 2026-01-27 | B | $465,727 | 2026-08-31 | |
| MSBAM 2016-C32 | 2026-01-27 | X-A, A-S | $443,244 | 2026-08-31 | |
| BBCMS 2019-C5 | 2026-01-27 | C | $356,936 | 2026-08-31 | |
| COMM 2015-DC1 | 2026-01-27 | B | $338,260 | 2026-08-31 | |
| BMARK 2020-B21 | 2026-01-27 | X-A | $290,875 | 2026-08-31 | |
| COMM 2015-CCRE26 | 2026-01-27 | B | $255,731 | 2026-08-31 | |
| MSC 2018-L1 | 2026-01-27 | C | $243,232 | 2026-08-31 | |
| MSBAM 2013-C9 | 2026-01-27 | B | $185,336 | 2026-08-31 | |
| CSMC 2016-NXSR | 2026-01-27 | A-S | $172,615 | 2026-08-31 | |
| CSAIL 2016-C6 | 2026-01-27 | A-S | $168,811 | 2026-08-31 | |
| BANK 2020-BNK26 | 2026-01-27 | X-A | $140,740 | 2026-08-31 | |
| BMARK 2019-B13 | 2026-01-27 | A-2 | $140,575 | 2026-08-31 | |
| MSBAM 2015-C22 | 2026-01-27 | B | $130,271 | 2026-08-31 | |
| CSAIL 2019-C15 | 2026-01-27 | X-A | $127,954 | 2026-08-31 | |
| WFRBS 2013-C11 | 2026-01-27 | B | $123,507 | 2026-08-31 | |
| COMM 2017-COR2 | 2026-01-27 | C | $122,034 | 2026-08-31 | |
| JPMDB 2018-C8 | 2026-01-27 | C | $120,980 | 2026-08-31 | |
| BBCMS 2023-C21 | 2026-01-27 | A-3 | $78,524 | 2026-08-31 | |
| BBCMS 2025-5C34 | 2026-01-27 | X-A | $76,148 | 2026-08-31 | |
| JPMCC 2013-C10 | 2026-01-27 | C | $34,226 | 2026-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2019-C49 2026-08-31 | B | $569,537 |
| WFCM 2017-C39 2026-08-31 | B | $465,727 |
| MSBAM 2016-C32 2026-08-31 | X-A, A-S | $443,244 |
| BBCMS 2019-C5 2026-08-31 | C | $356,936 |
| COMM 2015-DC1 2026-08-31 | B | $338,260 |
| BMARK 2020-B21 2026-08-31 | X-A | $290,875 |
| COMM 2015-CCRE26 2026-08-31 | B | $255,731 |
| MSC 2018-L1 2026-08-31 | C | $243,232 |
| MSBAM 2013-C9 2026-08-31 | B | $185,336 |
| CSMC 2016-NXSR 2026-08-31 | A-S | $172,615 |
| CSAIL 2016-C6 2026-08-31 | A-S | $168,811 |
| BANK 2020-BNK26 2026-08-31 | X-A | $140,740 |
| BMARK 2019-B13 2026-08-31 | A-2 | $140,575 |
| MSBAM 2015-C22 2026-08-31 | B | $130,271 |
| CSAIL 2019-C15 2026-08-31 | X-A | $127,954 |
| WFRBS 2013-C11 2026-08-31 | B | $123,507 |
| COMM 2017-COR2 2026-08-31 | C | $122,034 |
| JPMDB 2018-C8 2026-08-31 | C | $120,980 |
| BBCMS 2023-C21 2026-08-31 | A-3 | $78,524 |
| BBCMS 2025-5C34 2026-08-31 | X-A | $76,148 |
| JPMCC 2013-C10 2026-08-31 | C | $34,226 |
* 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 |
|---|---|---|---|---|---|
| HART 2023-B | 2026-01-27 | $347,174 | 2026-08-31 | ||
| NAROT 2025-B | 2026-01-27 | $327,318 | 2026-08-31 | ||
| TAOT 2025-D | 2026-01-27 | $174,048 | 2026-08-31 | ||
| COPAR 2025-1 | 2026-01-27 | $162,622 | 2026-08-31 | ||
| GMCAR 2022-3 | 2026-01-27 | $138,775 | 2026-08-31 | ||
| FORDR 2022-C | 2026-01-27 | $88,157 | 2026-08-31 | ||
| FORDR 2025-B | 2026-01-27 | $50,993 | 2026-08-31 | ||
| TAOT 2023-B | 2026-01-27 | $47,694 | 2026-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| HART 2023-B 2026-08-31 | $347,174 | |
| NAROT 2025-B 2026-08-31 | $327,318 | |
| TAOT 2025-D 2026-08-31 | $174,048 | |
| COPAR 2025-1 2026-08-31 | $162,622 | |
| GMCAR 2022-3 2026-08-31 | $138,775 | |
| FORDR 2022-C 2026-08-31 | $88,157 | |
| FORDR 2025-B 2026-08-31 | $50,993 | |
| TAOT 2023-B 2026-08-31 | $47,694 |
* 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
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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/549300EE2TDU7HM51B72
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Putnam Multi-Asset Income Fund",
"fund_lei": "549300EE2TDU7HM51B72",
"total_holdings": 29,
"total_value": 5922044.369999999,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2026-01-27"
}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.