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.
Machine-readable data: https://dealcharts.org/llm/facts/fund/putnam-multi-asset-income-fund.json · API docs
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$237,631,083Total Positions
1,675Asset Categories
9Average Position Size
$141,869Asset Distribution
ABS-O
1.6%Debt
40.9%ABS/MBS
19.7%ABS-CBDO
2.1%Loan
0.5%Derivative-FX
0.0%Short-Term Investments
1.9%Equity Preferred
0.1%Equity Common
27.8%Filing Date
Jan 27, 2026Report Date
Aug 31, 2026Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...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.Facts APIMachine-readable fund facts — holdings, positions, and metadata. No API key required.
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Putnam Multi-Asset Income Fund",
"fund_lei": "549300EE2TDU7HM51B72",
"total_holdings": 1675,
"total_value": 237631082.65,
"asset_types": [
"ABS-O",
"Debt",
"ABS/MBS",
"ABS-CBDO",
"Loan",
"Derivative-FX",
"Short-Term Investments",
"Equity Preferred",
"Equity Common"
],
"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.