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

Quick Answer

What is Putnam Short Duration Bond Fund? 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 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
$26,785,328
Number of Holdings
14
Asset Types
1
Average Position Size
$1,913,238

Asset Distribution

AUTO
100.0%
Filing Date
Sep 23, 2025
Report Date
Oct 31, 2025

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
TAOT 2024-A2025-09-23$5,683,9082025-10-31
HAROT 2024-12025-09-23$5,548,7472025-10-31
FORDR 2024-A2025-09-23$3,603,3072025-10-31
NAROT 2025-A2025-09-23$1,912,1302025-10-31
FORDR 2024-B2025-09-23$1,760,5212025-10-31
HART 2025-B2025-09-23$1,680,0962025-10-31
CARMX 2025-22025-09-23$1,458,3512025-10-31
TAOT 2023-B2025-09-23$1,280,5392025-10-31
GMCAR 2023-12025-09-23$1,259,5422025-10-31
HART 2024-C2025-09-23$1,134,8772025-10-31
VALET 2023-12025-09-23$524,3682025-10-31
HART 2023-C2025-09-23$491,0522025-10-31
VALET 2023-22025-09-23$440,7722025-10-31
HAROT 2023-42025-09-23$7,1172025-10-31
DealTranchesTotal Value
TAOT 2024-A
2025-10-31		$5,683,908
HAROT 2024-1
2025-10-31		$5,548,747
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
HART 2025-B
2025-10-31		$1,680,096
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
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.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

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External Analysis

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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/549300PWIJM2PIWDR477
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "Putnam Short Duration Bond Fund",
  "fund_lei": "549300PWIJM2PIWDR477",
  "total_holdings": 14,
  "total_value": 26785328.18,
  "asset_types": [
    "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.