Putnam Short Duration Bond Fund - Charts and Resources
Data discoverability for Putnam Short Duration Bond Fund updated as of 2025-06-24.
2025-06-24
Fund Overview
| Fund Name | Putnam Short Duration Bond Fund | Fund LEI | 549300PWIJM2PIWDR477Fund FIGI | Search FIGI
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
$65,656,960Number of Holdings
52Asset Types
2Average Position Size
$1,262,634Asset Distribution
CMBS
49.2%AUTO
50.8%Filing Date
Jun 24, 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 | 2025-06-24 | C, D | $4,212,821 | 2025-10-31 | |
| MSBAM 2017-C34 | 2025-06-24 | X-A | $3,033,623 | 2025-10-31 |  4 loan(s) in special servicing |
| DBUBS 2011-LC3 | 2025-06-24 | D | $2,841,012 | 2025-10-31 | |
| CSAIL 2018-CX12 | 2025-06-24 | X-A | $2,462,457 | 2025-10-31 | 4 loan(s) in special servicing |
| CSAIL 2016-C6 | 2025-06-24 | A-S | $1,813,453 | 2025-10-31 | |
| COMM 2014-CCRE16 | 2025-06-24 | B | $1,688,477 | 2025-10-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 | 2025-06-24 | C | $1,582,834 | 2025-10-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23 | 2025-06-24 | B | $1,463,205 | 2025-10-31 | |
| MSC 2018-H4 | 2025-06-24 | X-A | $1,414,349 | 2025-10-31 | 3 loan(s) in special servicing |
| CSAIL 2015-C2 | 2025-06-24 | B, X-A | $1,328,674 | 2025-10-31 | |
| WFCM 2018-C44 | 2025-06-24 | X-A | $1,238,008 | 2025-10-31 | 3 loan(s) in special servicing |
| MSBAM 2013-C10 | 2025-06-24 | B | $1,161,899 | 2025-10-31 | |
| MSC 2018-L1 | 2025-06-24 | X-A | $1,022,578 | 2025-10-31 | 3 loan(s) in special servicing |
| BANK 2017-BNK9 | 2025-06-24 | X-A | $862,032 | 2025-10-31 | 3 loan(s) in special servicing |
| MSBAM 2016-C32 | 2025-06-24 | X-A | $725,811 | 2025-10-31 | 4 loan(s) in special servicing |
| WFCM 2019-C50 | 2025-06-24 | X-A | $636,614 | 2025-10-31 | 8 loan(s) in special servicing |
| WFCM 2017-C41 | 2025-06-24 | X-A | $521,511 | 2025-10-31 | 2 loan(s) in special servicing |
| WFCM 2018-C48 | 2025-06-24 | X-A | $516,096 | 2025-10-31 | |
| JPMCC 2012-C6 | 2025-06-24 | E | $515,954 | 2025-10-31 | |
| JPMCC 2014-C20 | 2025-06-24 | E | $515,954 | 2025-10-31 | |
| WFCM 2013-LC12 | 2025-06-24 | D | $435,292 | 2025-10-31 | |
| BANK 2017-BNK8 | 2025-06-24 | X-A | $373,679 | 2025-10-31 | 1 loan(s) in special servicing |
| CSMC 2016-NXSR | 2025-06-24 | X-A | $363,338 | 2025-10-31 | 3 loan(s) in special servicing |
| UBSCM 2017-C7 | 2025-06-24 | X-A | $350,017 | 2025-10-31 | 2 loan(s) in special servicing |
| WFCM 2016-BNK1 | 2025-06-24 | X-A | $331,097 | 2025-10-31 | |
| CD 2017-CD6 | 2025-06-24 | X-A | $249,572 | 2025-10-31 | 1 loan(s) in special servicing |
| WFRBS 2012-C10 | 2025-06-24 | C | $216,777 | 2025-10-31 | |
| MSC 2016-UBS12 | 2025-06-24 | X-A | $167,635 | 2025-10-31 | |
| JPMCC 2012-LC9 | 2025-06-24 | D | $164,796 | 2025-10-31 | |
| CD 2016-CD1 | 2025-06-24 | X-A | $58,085 | 2025-10-31 | |
| WFCM 2016-C37 | 2025-06-24 | X-A | $42,114 | 2025-10-31 | 11 loan(s) in special servicing |
| MSBAM 2015-C26 | 2025-06-24 | X-A | $760 | 2025-10-31 | |
| COMM 2015-CCRE26 | 2025-06-24 | X-A | $704 | 2025-10-31 | |
| WFRBS 2014-C22 | 2025-06-24 | X-A | $568 | 2025-10-31 | |
| GSMS 2014-GC24 | 2025-06-24 | X-A | $101 | 2025-10-31 | |
| WFCM 2015-LC20 | 2025-06-24 | X-B | $62 | 2025-10-31 | |
| WFRBS 2014-C23 | 2025-06-24 | X-A | $45 | 2025-10-31 | |
| CSAIL 2015-C1 | 2025-06-24 | X-A | $3 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| MSBAM 2013-C9 2025-10-31 | C, D | $4,212,821 |
| MSBAM 2017-C34 2025-10-31 | X-A | $3,033,623 |
| DBUBS 2011-LC3 2025-10-31 | D | $2,841,012 |
| CSAIL 2018-CX12 2025-10-31 | X-A | $2,462,457 |
| CSAIL 2016-C6 2025-10-31 | A-S | $1,813,453 |
| COMM 2014-CCRE16 2025-10-31 | B | $1,688,477 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 2025-10-31 | C | $1,582,834 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23 2025-10-31 | B | $1,463,205 |
| MSC 2018-H4 2025-10-31 | X-A | $1,414,349 |
| CSAIL 2015-C2 2025-10-31 | B, X-A | $1,328,674 |
| WFCM 2018-C44 2025-10-31 | X-A | $1,238,008 |
| MSBAM 2013-C10 2025-10-31 | B | $1,161,899 |
| MSC 2018-L1 2025-10-31 | X-A | $1,022,578 |
| BANK 2017-BNK9 2025-10-31 | X-A | $862,032 |
| MSBAM 2016-C32 2025-10-31 | X-A | $725,811 |
| WFCM 2019-C50 2025-10-31 | X-A | $636,614 |
| WFCM 2017-C41 2025-10-31 | X-A | $521,511 |
| WFCM 2018-C48 2025-10-31 | X-A | $516,096 |
| JPMCC 2012-C6 2025-10-31 | E | $515,954 |
| JPMCC 2014-C20 2025-10-31 | E | $515,954 |
| WFCM 2013-LC12 2025-10-31 | D | $435,292 |
| BANK 2017-BNK8 2025-10-31 | X-A | $373,679 |
| CSMC 2016-NXSR 2025-10-31 | X-A | $363,338 |
| UBSCM 2017-C7 2025-10-31 | X-A | $350,017 |
| WFCM 2016-BNK1 2025-10-31 | X-A | $331,097 |
| CD 2017-CD6 2025-10-31 | X-A | $249,572 |
| WFRBS 2012-C10 2025-10-31 | C | $216,777 |
| MSC 2016-UBS12 2025-10-31 | X-A | $167,635 |
| JPMCC 2012-LC9 2025-10-31 | D | $164,796 |
| CD 2016-CD1 2025-10-31 | X-A | $58,085 |
| WFCM 2016-C37 2025-10-31 | X-A | $42,114 |
| MSBAM 2015-C26 2025-10-31 | X-A | $760 |
| COMM 2015-CCRE26 2025-10-31 | X-A | $704 |
| WFRBS 2014-C22 2025-10-31 | X-A | $568 |
| GSMS 2014-GC24 2025-10-31 | X-A | $101 |
| WFCM 2015-LC20 2025-10-31 | X-B | $62 |
| WFRBS 2014-C23 2025-10-31 | X-A | $45 |
| CSAIL 2015-C1 2025-10-31 | X-A | $3 |
* 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 |
|---|---|---|---|---|---|
| HART 2023-B | 2025-06-24 | $6,620,786 | 2025-10-31 | ||
| HAROT 2024-1 | 2025-06-24 | $5,565,046 | 2025-10-31 | ||
| VALET 2025-1 | 2025-06-24 | $4,061,535 | 2025-10-31 | ||
| FORDR 2024-A | 2025-06-24 | $3,617,394 | 2025-10-31 | ||
| FORDR 2024-B | 2025-06-24 | $1,765,617 | 2025-10-31 | ||
| COPAR 2024-1 | 2025-06-24 | $1,685,375 | 2025-10-31 | ||
| GMCAR 2023-1 | 2025-06-24 | $1,610,460 | 2025-10-31 | ||
| HART 2023-C | 2025-06-24 | $1,593,525 | 2025-10-31 | ||
| TAOT 2023-B | 2025-06-24 | $1,556,907 | 2025-10-31 | ||
| CARMX 2025-2 | 2025-06-24 | $1,456,780 | 2025-10-31 | ||
| HAROT 2023-4 | 2025-06-24 | $1,268,963 | 2025-10-31 | ||
| HART 2024-C | 2025-06-24 | $1,138,077 | 2025-10-31 | ||
| VALET 2023-2 | 2025-06-24 | $811,336 | 2025-10-31 | ||
| VALET 2023-1 | 2025-06-24 | $593,153 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| HART 2023-B 2025-10-31 | $6,620,786 | |
| HAROT 2024-1 2025-10-31 | $5,565,046 | |
| VALET 2025-1 2025-10-31 | $4,061,535 | |
| FORDR 2024-A 2025-10-31 | $3,617,394 | |
| FORDR 2024-B 2025-10-31 | $1,765,617 | |
| COPAR 2024-1 2025-10-31 | $1,685,375 | |
| GMCAR 2023-1 2025-10-31 | $1,610,460 | |
| HART 2023-C 2025-10-31 | $1,593,525 | |
| TAOT 2023-B 2025-10-31 | $1,556,907 | |
| CARMX 2025-2 2025-10-31 | $1,456,780 | |
| HAROT 2023-4 2025-10-31 | $1,268,963 | |
| HART 2024-C 2025-10-31 | $1,138,077 | |
| VALET 2023-2 2025-10-31 | $811,336 | |
| VALET 2023-1 2025-10-31 | $593,153 |
* 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.