Putnam Multi-Asset Income Fund - Charts and Resources
Data discoverability for Putnam Multi-Asset Income Fund updated as of 2025-01-28.
2025-01-28
Fund Overview
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
$5,847,330Number of Holdings
25Asset Types
2Average Position Size
$233,893Asset Distribution
CMBS
99.1%AUTO
0.9%Filing Date
Jan 27, 2025Report Date
Aug 30, 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 | 2025-01-28 | B | $556,955 | 2025-08-31 | 3 loan(s) in special servicing |
| MSBAM 2016-C32 | 2025-01-28 | A-S, X-A | $488,413 | 2025-08-31 | 4 loan(s) in special servicing |
| WFCM 2017-C39 | 2025-01-28 | B | $457,889 | 2025-08-31 | 6 loan(s) in special servicing |
| MSBAM 2014-C19 | 2025-01-28 | B | $396,970 | 2025-08-31 | |
| BBCMS 2019-C5 | 2025-01-28 | C | $355,999 | 2025-08-31 | 2 loan(s) in special servicing |
| BMARK 2020-B21 | 2025-01-28 | X-A | $346,680 | 2025-08-31 | 2 loan(s) in special servicing |
| COMM 2015-DC1 | 2025-01-28 | B | $330,273 | 2025-08-31 | |
| COMM 2015-CCRE26 | 2025-01-28 | B | $323,403 | 2025-08-31 | |
| COMM 2015-LC19 | 2025-01-28 | B | $280,075 | 2025-08-31 | |
| MSC 2018-L1 | 2025-01-28 | C | $245,048 | 2025-08-31 | 3 loan(s) in special servicing |
| WFCM 2015-C30 | 2025-01-28 | A-S | $189,997 | 2025-08-31 | |
| WFCM 2015-C31 | 2025-01-28 | A-S | $189,997 | 2025-08-31 | |
| BANK 2020-BNK26 | 2025-01-28 | X-A | $183,558 | 2025-08-31 | |
| WFRBS 2013-C11 | 2025-01-28 | B | $175,763 | 2025-08-31 | |
| CSAIL 2019-C15 | 2025-01-28 | X-A | $173,500 | 2025-08-31 | 1 loan(s) in special servicing |
| CSMC 2016-NXSR | 2025-01-28 | A-S | $167,462 | 2025-08-31 | 3 loan(s) in special servicing |
| CSAIL 2016-C6 | 2025-01-28 | A-S | $162,410 | 2025-08-31 | |
| MSBAM 2013-C9 | 2025-01-28 | B | $157,046 | 2025-08-31 | |
| MSBAM 2015-C22 | 2025-01-28 | B | $130,371 | 2025-08-31 | |
| COMM 2017-COR2 | 2025-01-28 | C | $118,012 | 2025-08-31 | |
| JPMDB 2018-C8 | 2025-01-28 | C | $114,437 | 2025-08-31 | 2 loan(s) in special servicing |
| JPMCC 2012-C8 | 2025-01-28 | C | $114,437 | 2025-08-31 | |
| JPMCC 2013-C10 | 2025-01-28 | C | $92,792 | 2025-08-31 | |
| JPMCC 2014-C20 | 2025-01-28 | B | $45,628 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2019-C49 2025-08-31 | B | $556,955 |
| MSBAM 2016-C32 2025-08-31 | A-S, X-A | $488,413 |
| WFCM 2017-C39 2025-08-31 | B | $457,889 |
| MSBAM 2014-C19 2025-08-31 | B | $396,970 |
| BBCMS 2019-C5 2025-08-31 | C | $355,999 |
| BMARK 2020-B21 2025-08-31 | X-A | $346,680 |
| COMM 2015-DC1 2025-08-31 | B | $330,273 |
| COMM 2015-CCRE26 2025-08-31 | B | $323,403 |
| COMM 2015-LC19 2025-08-31 | B | $280,075 |
| MSC 2018-L1 2025-08-31 | C | $245,048 |
| WFCM 2015-C30 2025-08-31 | A-S | $189,997 |
| WFCM 2015-C31 2025-08-31 | A-S | $189,997 |
| BANK 2020-BNK26 2025-08-31 | X-A | $183,558 |
| WFRBS 2013-C11 2025-08-31 | B | $175,763 |
| CSAIL 2019-C15 2025-08-31 | X-A | $173,500 |
| CSMC 2016-NXSR 2025-08-31 | A-S | $167,462 |
| CSAIL 2016-C6 2025-08-31 | A-S | $162,410 |
| MSBAM 2013-C9 2025-08-31 | B | $157,046 |
| MSBAM 2015-C22 2025-08-31 | B | $130,371 |
| COMM 2017-COR2 2025-08-31 | C | $118,012 |
| JPMDB 2018-C8 2025-08-31 | C | $114,437 |
| JPMCC 2012-C8 2025-08-31 | C | $114,437 |
| JPMCC 2013-C10 2025-08-31 | C | $92,792 |
| JPMCC 2014-C20 2025-08-31 | B | $45,628 |
* 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 |
|---|---|---|---|---|---|
| HDMOT 2022-A | 2025-01-28 | $50,218 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| HDMOT 2022-A 2025-08-31 | $50,218 |
* 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.