Putnam Short Duration Bond Fund - Charts and Resources
Data discoverability for Putnam Short Duration Bond Fund updated as of 2024-06-28.
2024-06-28
Fund Overview
| Fund Name | Putnam Short Duration Bond Fund | Fund LEI | 549300PWIJM2PIWDR477 |
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 |
|---|---|---|---|---|
| MSBAM 2017-C34 | 2024-06-28 | X-A | $4,446,655 | 2024-10-31 |
| CSAIL 2018-CX12 | 2024-06-28 | X-A | $4,107,766 | 2024-10-31 |
| MSC 2018-H4 | 2024-06-28 | X-A | $1,822,526 | 2024-10-31 |
| WFCM 2018-C44 | 2024-06-28 | X-A | $1,548,027 | 2024-10-31 |
| MSC 2018-L1 | 2024-06-28 | X-A | $1,329,424 | 2024-10-31 |
| MSBAM 2016-C32 | 2024-06-28 | X-A | $1,281,254 | 2024-10-31 |
| BANK 2017-BNK9 | 2024-06-28 | X-A | $1,123,113 | 2024-10-31 |
| CSMC 2016-NXSR | 2024-06-28 | X-A | $844,242 | 2024-10-31 |
| WFCM 2019-C50 | 2024-06-28 | X-A | $818,767 | 2024-10-31 |
| WFCM 2017-C41 | 2024-06-28 | X-A | $748,516 | 2024-10-31 |
| WFCM 2018-C48 | 2024-06-28 | X-A | $656,522 | 2024-10-31 |
| BANK 2017-BNK8 | 2024-06-28 | X-A | $510,168 | 2024-10-31 |
| UBSCM 2017-C7 | 2024-06-28 | X-A | $485,913 | 2024-10-31 |
| CD 2017-CD6 | 2024-06-28 | X-A | $359,092 | 2024-10-31 |
| WFCM 2016-C37 | 2024-06-28 | X-A | $75,888 | 2024-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| MSBAM 2017-C34 2024-10-31 | X-A | $4,446,655 |
| CSAIL 2018-CX12 2024-10-31 | X-A | $4,107,766 |
| MSC 2018-H4 2024-10-31 | X-A | $1,822,526 |
| WFCM 2018-C44 2024-10-31 | X-A | $1,548,027 |
| MSC 2018-L1 2024-10-31 | X-A | $1,329,424 |
| MSBAM 2016-C32 2024-10-31 | X-A | $1,281,254 |
| BANK 2017-BNK9 2024-10-31 | X-A | $1,123,113 |
| CSMC 2016-NXSR 2024-10-31 | X-A | $844,242 |
| WFCM 2019-C50 2024-10-31 | X-A | $818,767 |
| WFCM 2017-C41 2024-10-31 | X-A | $748,516 |
| WFCM 2018-C48 2024-10-31 | X-A | $656,522 |
| BANK 2017-BNK8 2024-10-31 | X-A | $510,168 |
| UBSCM 2017-C7 2024-10-31 | X-A | $485,913 |
| CD 2017-CD6 2024-10-31 | X-A | $359,092 |
| WFCM 2016-C37 2024-10-31 | X-A | $75,888 |
* 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.