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
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. 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 | |
| MSBAM 2016-C32 | 2025-01-28 | X-A, A-S | $488,413 | 2025-08-31 | |
| WFCM 2017-C39 | 2025-01-28 | B | $457,889 | 2025-08-31 | |
| BBCMS 2019-C5 | 2025-01-28 | C | $355,999 | 2025-08-31 | |
| BMARK 2020-B21 | 2025-01-28 | X-A | $346,680 | 2025-08-31 | |
| MSC 2018-L1 | 2025-01-28 | C | $245,048 | 2025-08-31 | |
| BANK 2020-BNK26 | 2025-01-28 | X-A | $183,558 | 2025-08-31 | |
| CSAIL 2019-C15 | 2025-01-28 | X-A | $173,500 | 2025-08-31 | |
| CSMC 2016-NXSR | 2025-01-28 | A-S | $167,462 | 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 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2019-C49 2025-08-31 | B | $556,955 |
| MSBAM 2016-C32 2025-08-31 | X-A, A-S | $488,413 |
| WFCM 2017-C39 2025-08-31 | B | $457,889 |
| BBCMS 2019-C5 2025-08-31 | C | $355,999 |
| BMARK 2020-B21 2025-08-31 | X-A | $346,680 |
| MSC 2018-L1 2025-08-31 | C | $245,048 |
| BANK 2020-BNK26 2025-08-31 | X-A | $183,558 |
| CSAIL 2019-C15 2025-08-31 | X-A | $173,500 |
| CSMC 2016-NXSR 2025-08-31 | A-S | $167,462 |
| COMM 2017-COR2 2025-08-31 | C | $118,012 |
| JPMDB 2018-C8 2025-08-31 | C | $114,437 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.