Putnam Multi-Asset Income Fund
Putnam Multi-Asset Income Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending August 31, 2026, Putnam Multi-Asset Income Fund reported 262 structured-finance (asset-backed) positions totaling $193.3M, 26.6% of its $725.9M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 914209)Reporting period ending August 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Putnam Multi-Asset Income Fund hold?
Putnam Multi-Asset Income Fund reported 262 structured-finance (asset-backed) positions totaling $193.3M, 26.6% of its $725.9M portfolio, as of the reporting period ending August 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 210 positions ($178.5M, 24.6%); collateralized bond/debt obligations (ABS-CBDO): 24 positions ($10.2M, 1.4%); other asset-backed securities (ABS-O): 28 positions ($4.6M, 0.6%).
What is Putnam Multi-Asset Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Putnam Multi-Asset Income Fund's structured-finance (ABS/MBS) exposure is $193.3M across 262 positions, or 26.6% of the $725.9M portfolio, as of the reporting period ending August 31, 2026.
As of when is Putnam Multi-Asset Income Fund's structured-finance holdings data reported?
This reflects Putnam Multi-Asset Income Fund's most recent SEC Form N-PORT filing, filed April 23, 2026, covering the reporting period ending August 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Putnam Multi-Asset Income Fund's structured-finance holdings data?
Putnam Multi-Asset Income Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 914209) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint 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 Multi-Asset Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Putnam Multi-Asset Income Fund'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, consult the fund sponsor's own 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
- $725,850,967
- Total Positions
- 1,990
- Asset Categories
- 10
- Average Position Size
- $364,749
Asset Distribution
- ABS/MBS
- 24.6%
- Short-Term Investments
- 0.4%
- Loan
- 0.5%
- Derivative-FX
- -0.0%
- ABS Collateralized Bond/Debt Obligations
- 1.4%
- Equity Common
- 31.3%
- Debt
- 39.4%
- Equity Preferred
- 0.1%
- Derivative-Rate
- 0.0%
- ABS Other
- 0.6%
- Filing Date
- April 23, 2026
- Report Date
- August 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Putnam Multi-Asset Income Fund's most recent SEC Form N-PORT filing, dated April 23, 2026, covering the reporting period ending August 31, 2026.
Putnam Multi-Asset Income Fund reported 1,990 portfolio positions with a total reported market value of $725.9M as of the reporting period ending August 31, 2026, an average of $364.7K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (39.4% of holdings).
The largest reported asset categories were debt (39.4%), equity (common) (31.3%), and mortgage-backed securities (ABS-MBS) (24.6%).
The single largest asset category, debt, accounted for 39.4% of reported market value across 903 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
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- April 23, 2026
- Report period
- August 31, 2026
- SEC CIK
- 914209
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Putnam Multi-Asset Income Fund",
"fund_lei": "549300EE2TDU7HM51B72",
"total_holdings": 1990,
"total_value": 725850967.33,
"asset_types": [
"ABS/MBS",
"Short-Term Investments",
"Loan",
"Derivative-FX",
"ABS Collateralized Bond/Debt Obligations",
"Equity Common",
"Debt",
"Equity Preferred",
"Derivative-Rate",
"ABS Other"
],
"filing_date": "2026-04-23"
}