Putnam Premier Income Trust - Charts and Resources

Data discoverability for Putnam Premier Income Trust updated as of 2025-09-23.
2025-09-23

Quick Answer

What is Putnam Premier Income Trust? 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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Fund Overview

Fund NamePutnam Premier Income Trust
Fund LEIG5048SOHSFOQHNEL1E85
Fund FIGISearch FIGI
Fund ID

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
$31,848,814
Number of Holdings
59
Asset Types
2
Average Position Size
$539,810

Asset Distribution

CMBS
93.3%
AUTO
6.7%
Filing Date
Sep 23, 2025
Report Date
Jul 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
GSMS 2014-GC242025-09-23D, B$1,326,4172025-07-31
COMM 2015-DC12025-09-23A-M, B$1,234,5692025-07-31
MSBAM 2015-C222025-09-23C$1,098,0692025-07-31
SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C52025-09-23A-4$1,011,8772025-07-31
JPMBB 2014-C232025-09-23C, B, D$982,2432025-07-31
CD 2017-CD42025-09-23B$968,4072025-07-31
6
BBCMS 2024-5C292025-09-23X-A$935,8672025-07-31
1
WFCM 2015-C312025-09-23A-4, D$897,9112025-07-31
CFCRE 2016-C72025-09-23A-3$892,3032025-07-31
1
COMM 2014-CCRE162025-09-23C$864,9292025-07-31
CSAIL 2015-C22025-09-23A-S, B$841,8092025-07-31
JPMDB 2018-C82025-09-23B, C$832,3092025-07-31
2
COMM 2014-CCRE202025-09-23C$802,8932025-07-31
BANK 2024-BNK482025-09-23X-A$794,0092025-07-31
WFCM 2015-NXS32025-09-23A-4$661,7192025-07-31
MSC 2016-UBS112025-09-23C$642,2292025-07-31
BANK5 2024-5YR102025-09-23X-A$640,6192025-07-31
1
COMM 2015-LC192025-09-23B$613,3032025-07-31
BMO 2024-5C62025-09-23X-A$579,0082025-07-31
WFCM 2015-SG12025-09-23B$539,9992025-07-31
MSBAM 2013-C102025-09-23F, B$507,9652025-07-31
CSAIL 2015-C12025-09-23A-S$503,1112025-07-31
BANK5 2024-5YR72025-09-23X-A$490,5662025-07-31
JPMBB 2013-C122025-09-23D$481,9182025-07-31
COMM 2014-UBS52025-09-23A-M$472,2452025-07-31
JPMBB 2014-C182025-09-23D$464,2702025-07-31
UBSCM 2017-C32025-09-23C$457,9682025-07-31
5
WFCM 2024-5C12025-09-23X-A$456,6592025-07-31
2
BMARK 2024-V112025-09-23X-A$451,1642025-07-31
1
DBUBS 2011-LC32025-09-23D$424,8202025-07-31
JPMCC 2012-C62025-09-23E$419,4572025-07-31
BBCMS 2024-C262025-09-23X-A$412,8602025-07-31
3
CSAIL 2016-C52025-09-23A-5$403,0402025-07-31
MSBAM 2013-C122025-09-23D$389,9992025-07-31
JPMBB 2013-C142025-09-23D$387,2452025-07-31
MSC 2018-H32025-09-23C$378,5622025-07-31
3
GSMS 2019-GC422025-09-23X-A$363,9122025-07-31
3
COMM 2013-CCRE122025-09-23A-M$359,7172025-07-31
WFCM 2015-LC222025-09-23A-S$359,1702025-07-31
COMM 2014-UBS32025-09-23A-M$351,3822025-07-31
BBCMS 2022-C142025-09-23X-A$347,5572025-07-31
4
WFRBS 2012-C92025-09-23E$347,0982025-07-31
WFRBS 2014-C212025-09-23C$346,5212025-07-31
WFCM 2019-C522025-09-23X-A$331,4412025-07-31
1
WFCM 2015-NXS42025-09-23A-4$323,3752025-07-31
JPMBB 2016-C12025-09-23A-5$272,9992025-07-31
WFRBS 2013-C152025-09-23D$265,4642025-07-31
WFRBS 2014-C232025-09-23B$257,9912025-07-31
WFCM 2015-C302025-09-23D$257,8402025-07-31
BMO 2024-5C82025-09-23X-A$231,8222025-07-31
BANK5 2024-5YR122025-09-23X-A$218,6582025-07-31
WFCM 2013-LC122025-09-23D$202,0342025-07-31
BBCMS 2024-5C312025-09-23X-A$197,2322025-07-31
JPMCC 2013-LC112025-09-23E, D$109,1802025-07-31
CSAIL 2015-C32025-09-23A-4$109,1662025-07-31
COMM 2014-CCRE192025-09-23D$88,9362025-07-31
WFCM 2014-LC162025-09-23D$79,7802025-07-31
JPMBB 2015-C312025-09-23A-3$41,0372025-07-31
DealTranchesTotal Value
GSMS 2014-GC24
2025-07-31		D, B$1,326,417
COMM 2015-DC1
2025-07-31		A-M, B$1,234,569
MSBAM 2015-C22
2025-07-31		C$1,098,069
SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5
2025-07-31		A-4$1,011,877
JPMBB 2014-C23
2025-07-31		C, B, D$982,243
CD 2017-CD4
2025-07-31		B$968,407
BBCMS 2024-5C29
2025-07-31		X-A$935,867
WFCM 2015-C31
2025-07-31		A-4, D$897,911
CFCRE 2016-C7
2025-07-31		A-3$892,303
COMM 2014-CCRE16
2025-07-31		C$864,929
CSAIL 2015-C2
2025-07-31		A-S, B$841,809
JPMDB 2018-C8
2025-07-31		B, C$832,309
COMM 2014-CCRE20
2025-07-31		C$802,893
BANK 2024-BNK48
2025-07-31		X-A$794,009
WFCM 2015-NXS3
2025-07-31		A-4$661,719
MSC 2016-UBS11
2025-07-31		C$642,229
BANK5 2024-5YR10
2025-07-31		X-A$640,619
COMM 2015-LC19
2025-07-31		B$613,303
BMO 2024-5C6
2025-07-31		X-A$579,008
WFCM 2015-SG1
2025-07-31		B$539,999
MSBAM 2013-C10
2025-07-31		F, B$507,965
CSAIL 2015-C1
2025-07-31		A-S$503,111
BANK5 2024-5YR7
2025-07-31		X-A$490,566
JPMBB 2013-C12
2025-07-31		D$481,918
COMM 2014-UBS5
2025-07-31		A-M$472,245
JPMBB 2014-C18
2025-07-31		D$464,270
UBSCM 2017-C3
2025-07-31		C$457,968
WFCM 2024-5C1
2025-07-31		X-A$456,659
BMARK 2024-V11
2025-07-31		X-A$451,164
DBUBS 2011-LC3
2025-07-31		D$424,820
JPMCC 2012-C6
2025-07-31		E$419,457
BBCMS 2024-C26
2025-07-31		X-A$412,860
CSAIL 2016-C5
2025-07-31		A-5$403,040
MSBAM 2013-C12
2025-07-31		D$389,999
JPMBB 2013-C14
2025-07-31		D$387,245
MSC 2018-H3
2025-07-31		C$378,562
GSMS 2019-GC42
2025-07-31		X-A$363,912
COMM 2013-CCRE12
2025-07-31		A-M$359,717
WFCM 2015-LC22
2025-07-31		A-S$359,170
COMM 2014-UBS3
2025-07-31		A-M$351,382
BBCMS 2022-C14
2025-07-31		X-A$347,557
WFRBS 2012-C9
2025-07-31		E$347,098
WFRBS 2014-C21
2025-07-31		C$346,521
WFCM 2019-C52
2025-07-31		X-A$331,441
WFCM 2015-NXS4
2025-07-31		A-4$323,375
JPMBB 2016-C1
2025-07-31		A-5$272,999
WFRBS 2013-C15
2025-07-31		D$265,464
WFRBS 2014-C23
2025-07-31		B$257,991
WFCM 2015-C30
2025-07-31		D$257,840
BMO 2024-5C8
2025-07-31		X-A$231,822
BANK5 2024-5YR12
2025-07-31		X-A$218,658
WFCM 2013-LC12
2025-07-31		D$202,034
BBCMS 2024-5C31
2025-07-31		X-A$197,232
JPMCC 2013-LC11
2025-07-31		E, D$109,180
CSAIL 2015-C3
2025-07-31		A-4$109,166
COMM 2014-CCRE19
2025-07-31		D$88,936
WFCM 2014-LC16
2025-07-31		D$79,780
JPMBB 2015-C31
2025-07-31		A-3$41,037
* 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
CARMX 2020-22020-12-21$2,124,1622021-07-31
DealTranchesTotal Value
CARMX 2020-2
2021-07-31		$2,124,162
* 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

No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.

External Analysis

No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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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/G5048SOHSFOQHNEL1E85
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "Putnam Premier Income Trust",
  "fund_lei": "G5048SOHSFOQHNEL1E85",
  "total_holdings": 59,
  "total_value": 31848813.609999992,
  "asset_types": [
    "CMBS",
    "AUTO"
  ],
  "filing_date": "2025-09-23"
}
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.