Putnam Ultra Short Duration Income Fund - Charts and Resources
Data discoverability for Putnam Ultra Short Duration Income Fund updated as of 2024-12-26.
2024-12-26
Fund Overview
| Fund Name | Putnam Ultra Short Duration Income Fund | Fund LEI | 549300AUL3M7GYSCX444Fund FIGI | Search FIGI
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 |
|---|---|---|---|---|---|
| GMCAR 2022-3 | 2024-12-26 | $21,374,935 | 2025-07-31 | ||
| HART 2023-A | 2024-12-26 | $16,140,919 | 2025-07-31 | ||
| NAROT 2023-B | 2024-12-26 | $14,787,768 | 2025-07-31 | ||
| HAROT 2023-4 | 2024-12-26 | $13,177,296 | 2025-07-31 | ||
| WOART 2024-A | 2024-12-26 | $12,982,920 | 2025-07-31 | ||
| CRVNA 2021-P4 | 2024-12-26 | $11,068,230 | 2025-07-31 | ||
| HAROT 2024-4 | 2024-12-26 | $10,744,978 | 2025-07-31 | ||
| HDMOT 2024-A | 2024-12-26 | $9,862,803 | 2025-07-31 | ||
| GMCAR 2024-4 | 2024-12-26 | $9,004,708 | 2025-07-31 | ||
| HART 2024-C | 2024-12-26 | $9,004,603 | 2025-07-31 | ||
| GMCAR 2022-2 | 2024-12-26 | $8,242,714 | 2025-07-31 | ||
| HART 2023-C | 2024-12-26 | $7,992,583 | 2025-07-31 | ||
| CARMX 2022-2 | 2024-12-26 | $6,928,731 | 2025-07-31 | ||
| TAOT 2024-D | 2024-12-26 | $6,303,766 | 2025-07-31 | ||
| CRVNA 2022-P2 | 2024-12-26 | $6,139,749 | 2025-07-31 | ||
| VALET 2021-1 | 2024-12-26 | $5,184,228 | 2025-07-31 | ||
| HDMOT 2023-B | 2024-12-26 | $5,100,960 | 2025-07-31 | ||
| HART 2024-A | 2024-12-26 | $4,618,371 | 2025-07-31 | ||
| COPAR 2022-1 | 2024-12-26 | $4,454,054 | 2025-07-31 | ||
| TAOT 2022-C | 2024-12-26 | $3,806,131 | 2025-07-31 | ||
| VALET 2023-2 | 2024-12-26 | $3,069,842 | 2025-07-31 | ||
| COPAR 2023-1 | 2024-12-26 | $1,591,551 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| GMCAR 2022-3 2025-07-31 | $21,374,935 | |
| HART 2023-A 2025-07-31 | $16,140,919 | |
| NAROT 2023-B 2025-07-31 | $14,787,768 | |
| HAROT 2023-4 2025-07-31 | $13,177,296 | |
| WOART 2024-A 2025-07-31 | $12,982,920 | |
| CRVNA 2021-P4 2025-07-31 | $11,068,230 | |
| HAROT 2024-4 2025-07-31 | $10,744,978 | |
| HDMOT 2024-A 2025-07-31 | $9,862,803 | |
| GMCAR 2024-4 2025-07-31 | $9,004,708 | |
| HART 2024-C 2025-07-31 | $9,004,603 | |
| GMCAR 2022-2 2025-07-31 | $8,242,714 | |
| HART 2023-C 2025-07-31 | $7,992,583 | |
| CARMX 2022-2 2025-07-31 | $6,928,731 | |
| TAOT 2024-D 2025-07-31 | $6,303,766 | |
| CRVNA 2022-P2 2025-07-31 | $6,139,749 | |
| VALET 2021-1 2025-07-31 | $5,184,228 | |
| HDMOT 2023-B 2025-07-31 | $5,100,960 | |
| HART 2024-A 2025-07-31 | $4,618,371 | |
| COPAR 2022-1 2025-07-31 | $4,454,054 | |
| TAOT 2022-C 2025-07-31 | $3,806,131 | |
| VALET 2023-2 2025-07-31 | $3,069,842 | |
| COPAR 2023-1 2025-07-31 | $1,591,551 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.