Putnam Ultra Short Duration Income Fund - Charts and Resources
Data discoverability for Putnam Ultra Short Duration Income Fund updated as of 2025-06-24.
2025-06-24
Fund Overview
| Fund Name | Putnam Ultra Short Duration Income Fund | Fund LEI | 549300AUL3M7GYSCX444Fund 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
$205,362,177Number of Holdings
27Asset Types
1Average Position Size
$7,606,007Asset Distribution
AUTO
100.0%Filing Date
Jun 24, 2025Report Date
Jul 31, 2025Auto 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 | $38,705,516 | 2025-07-31 | ||
| VALET 2025-1 | 2025-06-24 | $13,963,653 | 2025-07-31 | ||
| WOART 2024-A | 2025-06-24 | $13,017,829 | 2025-07-31 | ||
| GMCAR 2022-3 | 2025-06-24 | $11,187,902 | 2025-07-31 | ||
| GMCAR 2024-1 | 2025-06-24 | $10,915,815 | 2025-07-31 | ||
| HAROT 2024-4 | 2025-06-24 | $10,750,891 | 2025-07-31 | ||
| TAOT 2023-B | 2025-06-24 | $10,699,168 | 2025-07-31 | ||
| HART 2023-A | 2025-06-24 | $10,584,244 | 2025-07-31 | ||
| COPAR 2024-1 | 2025-06-24 | $9,630,716 | 2025-07-31 | ||
| HART 2024-C | 2025-06-24 | $8,998,640 | 2025-07-31 | ||
| GMCAR 2024-4 | 2025-06-24 | $8,443,254 | 2025-07-31 | ||
| VALET 2023-1 | 2025-06-24 | $6,444,256 | 2025-07-31 | ||
| TAOT 2024-D | 2025-06-24 | $5,748,068 | 2025-07-31 | ||
| HAROT 2023-1 | 2025-06-24 | $5,452,537 | 2025-07-31 | ||
| HDMOT 2024-A | 2025-06-24 | $4,463,764 | 2025-07-31 | ||
| GMCAR 2022-2 | 2025-06-24 | $4,260,554 | 2025-07-31 | ||
| HAROT 2023-4 | 2025-06-24 | $4,114,184 | 2025-07-31 | ||
| NAROT 2023-B | 2025-06-24 | $3,768,038 | 2025-07-31 | ||
| VALET 2023-2 | 2025-06-24 | $3,596,741 | 2025-07-31 | ||
| CARMX 2022-2 | 2025-06-24 | $3,524,964 | 2025-07-31 | ||
| HART 2023-C | 2025-06-24 | $3,221,182 | 2025-07-31 | ||
| CRVNA 2021-P4 | 2025-06-24 | $2,979,890 | 2025-07-31 | ||
| COPAR 2022-1 | 2025-06-24 | $2,543,349 | 2025-07-31 | ||
| HART 2024-A | 2025-06-24 | $2,542,906 | 2025-07-31 | ||
| CRVNA 2022-P2 | 2025-06-24 | $2,405,252 | 2025-07-31 | ||
| TAOT 2022-C | 2025-06-24 | $2,337,757 | 2025-07-31 | ||
| HDMOT 2023-B | 2025-06-24 | $1,061,106 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| HART 2023-B 2025-07-31 | $38,705,516 | |
| VALET 2025-1 2025-07-31 | $13,963,653 | |
| WOART 2024-A 2025-07-31 | $13,017,829 | |
| GMCAR 2022-3 2025-07-31 | $11,187,902 | |
| GMCAR 2024-1 2025-07-31 | $10,915,815 | |
| HAROT 2024-4 2025-07-31 | $10,750,891 | |
| TAOT 2023-B 2025-07-31 | $10,699,168 | |
| HART 2023-A 2025-07-31 | $10,584,244 | |
| COPAR 2024-1 2025-07-31 | $9,630,716 | |
| HART 2024-C 2025-07-31 | $8,998,640 | |
| GMCAR 2024-4 2025-07-31 | $8,443,254 | |
| VALET 2023-1 2025-07-31 | $6,444,256 | |
| TAOT 2024-D 2025-07-31 | $5,748,068 | |
| HAROT 2023-1 2025-07-31 | $5,452,537 | |
| HDMOT 2024-A 2025-07-31 | $4,463,764 | |
| GMCAR 2022-2 2025-07-31 | $4,260,554 | |
| HAROT 2023-4 2025-07-31 | $4,114,184 | |
| NAROT 2023-B 2025-07-31 | $3,768,038 | |
| VALET 2023-2 2025-07-31 | $3,596,741 | |
| CARMX 2022-2 2025-07-31 | $3,524,964 | |
| HART 2023-C 2025-07-31 | $3,221,182 | |
| CRVNA 2021-P4 2025-07-31 | $2,979,890 | |
| COPAR 2022-1 2025-07-31 | $2,543,349 | |
| HART 2024-A 2025-07-31 | $2,542,906 | |
| CRVNA 2022-P2 2025-07-31 | $2,405,252 | |
| TAOT 2022-C 2025-07-31 | $2,337,757 | |
| HDMOT 2023-B 2025-07-31 | $1,061,106 |
* 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.