1,114 deals

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

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Fund NamePutnam Short Duration Bond FundFund LEIFund 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
$65,656,960
Number of Holdings
52
Asset Types
2
Average Position Size
$1,262,634

Asset Distribution

CMBS
49.2%
AUTO
50.8%
Filing Date
Jun 23, 2025
Report Date
Oct 30, 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. 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
MSBAM 2013-C92025-06-24C, D$4,212,8212025-10-31
MSBAM 2017-C342025-06-24X-A$3,033,6232025-10-31
4
4 loan(s) in special servicing
DBUBS 2011-LC32025-06-24D$2,841,0122025-10-31
CSAIL 2018-CX122025-06-24X-A$2,462,4572025-10-31
4
4 loan(s) in special servicing
CSAIL 2016-C62025-06-24A-S$1,813,4532025-10-31
COMM 2014-CCRE162025-06-24B$1,688,4772025-10-31
JPMBB 2013-C122025-06-24C$1,582,8342025-10-31
JPMBB 2014-C232025-06-24B$1,463,2052025-10-31
MSC 2018-H42025-06-24X-A$1,414,3492025-10-31
3
3 loan(s) in special servicing
CSAIL 2015-C22025-06-24B, X-A$1,328,6742025-10-31
WFCM 2018-C442025-06-24X-A$1,238,0082025-10-31
4
4 loan(s) in special servicing
MSBAM 2013-C102025-06-24B$1,161,8992025-10-31
MSC 2018-L12025-06-24X-A$1,022,5782025-10-31
3
3 loan(s) in special servicing
BANK 2017-BNK92025-06-24X-A$862,0322025-10-31
3
3 loan(s) in special servicing
MSBAM 2016-C322025-06-24X-A$725,8112025-10-31
4
4 loan(s) in special servicing
WFCM 2019-C502025-06-24X-A$636,6142025-10-31
8
8 loan(s) in special servicing
WFCM 2017-C412025-06-24X-A$521,5112025-10-31
2
2 loan(s) in special servicing
WFCM 2018-C482025-06-24X-A$516,0962025-10-31
JPMCC 2012-C62025-06-24E$515,9542025-10-31
JPMCC 2014-C202025-06-24E$515,9542025-10-31
WFCM 2013-LC122025-06-24D$435,2922025-10-31
BANK 2017-BNK82025-06-24X-A$373,6792025-10-31
1
1 loan(s) in special servicing
CSMC 2016-NXSR2025-06-24X-A$363,3382025-10-31
3
3 loan(s) in special servicing
UBSCM 2017-C72025-06-24X-A$350,0172025-10-31
2
2 loan(s) in special servicing
WFCM 2016-BNK12025-06-24X-A$331,0972025-10-31
CD 2017-CD62025-06-24X-A$249,5722025-10-31
1
1 loan(s) in special servicing
WFRBS 2012-C102025-06-24C$216,7772025-10-31
MSC 2016-UBS122025-06-24X-A$167,6352025-10-31
JPMCC 2012-LC92025-06-24D$164,7962025-10-31
CD 2016-CD12025-06-24X-A$58,0852025-10-31
WFCM 2016-C372025-06-24X-A$42,1142025-10-31
11
11 loan(s) in special servicing
MSBAM 2015-C262025-06-24X-A$7602025-10-31
COMM 2015-CCRE262025-06-24X-A$7042025-10-31
WFRBS 2014-C222025-06-24X-A$5682025-10-31
GSMS 2014-GC242025-06-24X-A$1012025-10-31
WFCM 2015-LC202025-06-24X-B$622025-10-31
WFRBS 2014-C232025-06-24X-A$452025-10-31
CSAIL 2015-C12025-06-24X-A$32025-10-31
DealTranchesTotal 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 2013-C12
2025-10-31		C$1,582,834
JPMBB 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
HART 2023-B2025-06-24$6,620,7862025-10-31
HAROT 2024-12025-06-24$5,565,0462025-10-31
VALET 2025-12025-06-24$4,061,5352025-10-31
FORDR 2024-A2025-06-24$3,617,3942025-10-31
FORDR 2024-B2025-06-24$1,765,6172025-10-31
COPAR 2024-12025-06-24$1,685,3752025-10-31
GMCAR 2023-12025-06-24$1,610,4602025-10-31
HART 2023-C2025-06-24$1,593,5252025-10-31
TAOT 2023-B2025-06-24$1,556,9072025-10-31
CARMX 2025-22025-06-24$1,456,7802025-10-31
HAROT 2023-42025-06-24$1,268,9632025-10-31
HART 2024-C2025-06-24$1,138,0772025-10-31
VALET 2023-22025-06-24$811,3362025-10-31
VALET 2023-12025-06-24$593,1532025-10-31
DealTranchesTotal 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.