Putnam Short Duration Bond Fund - Charts and Resources
Data discoverability for Putnam Short Duration Bond Fund updated as of 2025-09-23.2025-09-23
Fund Overview
Fund NamePutnam Short Duration Bond Fund
Fund LEI549300PWIJM2PIWDR477
Fund FIGISearch FIGI
Fund ID
S000024274
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
$68,513,376Number of Holdings
55Asset Types
2Average Position Size
$1,245,698Asset Distribution
CMBS
47.8%AUTO
52.2%Filing Date
Sep 23, 2025Report Date
Oct 31, 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 |
|---|---|---|---|---|---|
| MSBAM 2013-C9 | 2025-09-23 | C, D | $4,264,878 | 2025-10-31 | |
| DBUBS 2011-LC3 | 2025-09-23 | D | $2,820,887 | 2025-10-31 | |
| MSBAM 2017-C34 | 2025-09-23 | X-A | $2,614,170 | 2025-10-31 |  4 loan(s) in special servicing |
| CSAIL 2018-CX12 | 2025-09-23 | X-A | $2,231,092 | 2025-10-31 | 5 loan(s) in special servicing |
| CSAIL 2016-C6 | 2025-09-23 | A-S | $1,823,716 | 2025-10-31 | |
| MSBAM 2015-C26 | 2025-09-23 | X-A, B | $1,784,619 | 2025-10-31 | |
| COMM 2014-CCRE16 | 2025-09-23 | B | $1,670,170 | 2025-10-31 | |
| JPMBB 2013-C12 | 2025-09-23 | C | $1,497,856 | 2025-10-31 | |
| JPMBB 2014-C23 | 2025-09-23 | B | $1,408,691 | 2025-10-31 | |
| CSAIL 2015-C2 | 2025-09-23 | B, X-A | $1,324,402 | 2025-10-31 | |
| MSC 2018-H4 | 2025-09-23 | X-A | $1,298,006 | 2025-10-31 | 2 loan(s) in special servicing |
| MSBAM 2013-C10 | 2025-09-23 | B | $1,110,524 | 2025-10-31 | |
| WFCM 2018-C44 | 2025-09-23 | X-A | $1,063,282 | 2025-10-31 | 3 loan(s) in special servicing |
| MSC 2018-L1 | 2025-09-23 | X-A | $926,177 | 2025-10-31 | 3 loan(s) in special servicing |
| BANK 2017-BNK9 | 2025-09-23 | X-A | $757,495 | 2025-10-31 | 2 loan(s) in special servicing |
| CSAIL 2015-C3 | 2025-09-23 | A-4 | $679,911 | 2025-10-31 | |
| WFCM 2019-C50 | 2025-09-23 | X-A | $588,051 | 2025-10-31 | 8 loan(s) in special servicing |
| MSBAM 2016-C32 | 2025-09-23 | X-A | $567,304 | 2025-10-31 | 4 loan(s) in special servicing |
| JPMCC 2012-C6 | 2025-09-23 | E | $516,553 | 2025-10-31 | |
| JPMCC 2014-C20 | 2025-09-23 | E | $516,553 | 2025-10-31 | |
| WFCM 2018-C48 | 2025-09-23 | X-A | $470,429 | 2025-10-31 | |
| WFCM 2017-C41 | 2025-09-23 | X-A | $454,149 | 2025-10-31 | 3 loan(s) in special servicing |
| WFCM 2013-LC12 | 2025-09-23 | D | $433,010 | 2025-10-31 | |
| BANK 2017-BNK8 | 2025-09-23 | X-A | $323,440 | 2025-10-31 | 1 loan(s) in special servicing |
| UBSCM 2017-C7 | 2025-09-23 | X-A | $309,371 | 2025-10-31 | 2 loan(s) in special servicing |
| CSMC 2016-NXSR | 2025-09-23 | X-A | $258,053 | 2025-10-31 | 3 loan(s) in special servicing |
| WFCM 2016-BNK1 | 2025-09-23 | X-A | $239,685 | 2025-10-31 | |
| WFRBS 2012-C10 | 2025-09-23 | C | $226,264 | 2025-10-31 | |
| CD 2017-CD6 | 2025-09-23 | X-A | $215,897 | 2025-10-31 | 1 loan(s) in special servicing |
| JPMCC 2012-LC9 | 2025-09-23 | D | $164,584 | 2025-10-31 | |
| MSC 2016-UBS12 | 2025-09-23 | X-A | $123,327 | 2025-10-31 | |
| CD 2016-CD1 | 2025-09-23 | X-A | $36,423 | 2025-10-31 | |
| WFCM 2016-C37 | 2025-09-23 | X-A | $31,901 | 2025-10-31 | 11 loan(s) in special servicing |
| WFRBS 2014-C22 | 2025-09-23 | X-A | $530 | 2025-10-31 | |
| COMM 2015-CCRE26 | 2025-09-23 | X-A | $203 | 2025-10-31 | |
| GSMS 2014-GC24 | 2025-09-23 | X-A | $72 | 2025-10-31 | |
| WFRBS 2014-C23 | 2025-09-23 | X-A | $62 | 2025-10-31 | |
| CSAIL 2015-C1 | 2025-09-23 | X-A | $28 | 2025-10-31 | |
| WFCM 2015-LC20 | 2025-09-23 | X-B | $26 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| MSBAM 2013-C9 2025-10-31 | C, D | $4,264,878 |
| DBUBS 2011-LC3 2025-10-31 | D | $2,820,887 |
| MSBAM 2017-C34 2025-10-31 | X-A | $2,614,170 |
| CSAIL 2018-CX12 2025-10-31 | X-A | $2,231,092 |
| CSAIL 2016-C6 2025-10-31 | A-S | $1,823,716 |
| MSBAM 2015-C26 2025-10-31 | X-A, B | $1,784,619 |
| COMM 2014-CCRE16 2025-10-31 | B | $1,670,170 |
| JPMBB 2013-C12 2025-10-31 | C | $1,497,856 |
| JPMBB 2014-C23 2025-10-31 | B | $1,408,691 |
| CSAIL 2015-C2 2025-10-31 | B, X-A | $1,324,402 |
| MSC 2018-H4 2025-10-31 | X-A | $1,298,006 |
| MSBAM 2013-C10 2025-10-31 | B | $1,110,524 |
| WFCM 2018-C44 2025-10-31 | X-A | $1,063,282 |
| MSC 2018-L1 2025-10-31 | X-A | $926,177 |
| BANK 2017-BNK9 2025-10-31 | X-A | $757,495 |
| CSAIL 2015-C3 2025-10-31 | A-4 | $679,911 |
| WFCM 2019-C50 2025-10-31 | X-A | $588,051 |
| MSBAM 2016-C32 2025-10-31 | X-A | $567,304 |
| JPMCC 2012-C6 2025-10-31 | E | $516,553 |
| JPMCC 2014-C20 2025-10-31 | E | $516,553 |
| WFCM 2018-C48 2025-10-31 | X-A | $470,429 |
| WFCM 2017-C41 2025-10-31 | X-A | $454,149 |
| WFCM 2013-LC12 2025-10-31 | D | $433,010 |
| BANK 2017-BNK8 2025-10-31 | X-A | $323,440 |
| UBSCM 2017-C7 2025-10-31 | X-A | $309,371 |
| CSMC 2016-NXSR 2025-10-31 | X-A | $258,053 |
| WFCM 2016-BNK1 2025-10-31 | X-A | $239,685 |
| WFRBS 2012-C10 2025-10-31 | C | $226,264 |
| CD 2017-CD6 2025-10-31 | X-A | $215,897 |
| JPMCC 2012-LC9 2025-10-31 | D | $164,584 |
| MSC 2016-UBS12 2025-10-31 | X-A | $123,327 |
| CD 2016-CD1 2025-10-31 | X-A | $36,423 |
| WFCM 2016-C37 2025-10-31 | X-A | $31,901 |
| WFRBS 2014-C22 2025-10-31 | X-A | $530 |
| COMM 2015-CCRE26 2025-10-31 | X-A | $203 |
| GSMS 2014-GC24 2025-10-31 | X-A | $72 |
| WFRBS 2014-C23 2025-10-31 | X-A | $62 |
| CSAIL 2015-C1 2025-10-31 | X-A | $28 |
| WFCM 2015-LC20 2025-10-31 | X-B | $26 |
* 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 |
|---|---|---|---|---|---|
| TAOT 2024-A | 2025-09-23 | $5,683,908 | 2025-10-31 | ||
| HAROT 2024-1 | 2025-09-23 | $5,548,747 | 2025-10-31 | ||
| HART 2023-B | 2025-09-23 | $5,356,418 | 2025-10-31 | ||
| VALET 2025-1 | 2025-09-23 | $4,053,493 | 2025-10-31 | ||
| FORDR 2024-A | 2025-09-23 | $3,603,307 | 2025-10-31 | ||
| NAROT 2025-A | 2025-09-23 | $1,912,130 | 2025-10-31 | ||
| FORDR 2024-B | 2025-09-23 | $1,760,521 | 2025-10-31 | ||
| CARMX 2025-2 | 2025-09-23 | $1,458,351 | 2025-10-31 | ||
| TAOT 2023-B | 2025-09-23 | $1,280,539 | 2025-10-31 | ||
| GMCAR 2023-1 | 2025-09-23 | $1,259,542 | 2025-10-31 | ||
| COPAR 2024-1 | 2025-09-23 | $1,246,443 | 2025-10-31 | ||
| HART 2024-C | 2025-09-23 | $1,134,877 | 2025-10-31 | ||
| VALET 2023-1 | 2025-09-23 | $524,368 | 2025-10-31 | ||
| HART 2023-C | 2025-09-23 | $491,052 | 2025-10-31 | ||
| VALET 2023-2 | 2025-09-23 | $440,772 | 2025-10-31 | ||
| HAROT 2023-4 | 2025-09-23 | $7,117 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| TAOT 2024-A 2025-10-31 | $5,683,908 | |
| HAROT 2024-1 2025-10-31 | $5,548,747 | |
| HART 2023-B 2025-10-31 | $5,356,418 | |
| VALET 2025-1 2025-10-31 | $4,053,493 | |
| FORDR 2024-A 2025-10-31 | $3,603,307 | |
| NAROT 2025-A 2025-10-31 | $1,912,130 | |
| FORDR 2024-B 2025-10-31 | $1,760,521 | |
| CARMX 2025-2 2025-10-31 | $1,458,351 | |
| TAOT 2023-B 2025-10-31 | $1,280,539 | |
| GMCAR 2023-1 2025-10-31 | $1,259,542 | |
| COPAR 2024-1 2025-10-31 | $1,246,443 | |
| HART 2024-C 2025-10-31 | $1,134,877 | |
| VALET 2023-1 2025-10-31 | $524,368 | |
| HART 2023-C 2025-10-31 | $491,052 | |
| VALET 2023-2 2025-10-31 | $440,772 | |
| HAROT 2023-4 2025-10-31 | $7,117 |
* 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.