Putnam Multi-Asset Income Fund - Charts and Resources

Data discoverability for Putnam Multi-Asset Income Fund updated as of 2025-10-27.
2025-10-27

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.

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📊 Overview📈 Metrics🏢 CMBS
19
🚗 Auto ABS
3
💬 Commentary
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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
$4,876,799
Number of Holdings
22
Asset Types
2
Average Position Size
$221,673

Asset Distribution

CMBS
89.5%
AUTO
10.5%
Filing Date
Oct 27, 2025
Report Date
Aug 31, 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
WFCM 2019-C492025-10-27B$567,8002025-08-31
3
WFCM 2017-C392025-10-27B$462,3732025-08-31
6
MSBAM 2016-C322025-10-27A-S, X-A$455,9522025-08-31
4
COMM 2015-DC12025-10-27B$335,7922025-08-31
COMM 2015-CCRE262025-10-27B$326,5582025-08-31
BMARK 2020-B212025-10-27X-A$302,6832025-08-31
1
MSC 2018-L12025-10-27C$239,5282025-08-31
3
WFCM 2015-C312025-10-27A-S$192,2222025-08-31
COMM 2015-LC192025-10-27B$188,5182025-08-31
MSBAM 2013-C92025-10-27B$187,3272025-08-31
CSMC 2016-NXSR2025-10-27A-S$171,2302025-08-31
3
CSAIL 2016-C62025-10-27A-S$167,1072025-08-31
WFRBS 2013-C112025-10-27B$145,0802025-08-31
CSAIL 2019-C152025-10-27X-A$139,6012025-08-31
1
MSBAM 2015-C222025-10-27B$130,1052025-08-31
COMM 2017-COR22025-10-27C$121,2532025-08-31
JPMDB 2018-C82025-10-27C$119,7812025-08-31
2
BBCMS 2025-5C342025-10-27X-A$78,2632025-08-31
JPMCC 2013-C102025-10-27C$34,1402025-08-31
DealTranchesTotal Value
WFCM 2019-C49
2025-08-31		B$567,800
WFCM 2017-C39
2025-08-31		B$462,373
MSBAM 2016-C32
2025-08-31		A-S, X-A$455,952
COMM 2015-DC1
2025-08-31		B$335,792
COMM 2015-CCRE26
2025-08-31		B$326,558
BMARK 2020-B21
2025-08-31		X-A$302,683
MSC 2018-L1
2025-08-31		C$239,528
WFCM 2015-C31
2025-08-31		A-S$192,222
COMM 2015-LC19
2025-08-31		B$188,518
MSBAM 2013-C9
2025-08-31		B$187,327
CSMC 2016-NXSR
2025-08-31		A-S$171,230
CSAIL 2016-C6
2025-08-31		A-S$167,107
WFRBS 2013-C11
2025-08-31		B$145,080
CSAIL 2019-C15
2025-08-31		X-A$139,601
MSBAM 2015-C22
2025-08-31		B$130,105
COMM 2017-COR2
2025-08-31		C$121,253
JPMDB 2018-C8
2025-08-31		C$119,781
BBCMS 2025-5C34
2025-08-31		X-A$78,263
JPMCC 2013-C10
2025-08-31		C$34,140
* 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
HART 2023-B2025-10-27$450,7012025-08-31
TAOT 2023-B2025-10-27$60,3922025-08-31
HDMOT 2022-A2025-10-27$3952025-08-31
DealTranchesTotal Value
HART 2023-B
2025-08-31		$450,701
TAOT 2023-B
2025-08-31		$60,392
HDMOT 2022-A
2025-08-31		$395
* 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

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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/549300EE2TDU7HM51B72
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "Putnam Multi-Asset Income Fund",
  "fund_lei": "549300EE2TDU7HM51B72",
  "total_holdings": 22,
  "total_value": 4876799.28,
  "asset_types": [
    "CMBS",
    "AUTO"
  ],
  "filing_date": "2025-10-27"
}
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.