Putnam Ultra Short MAC Series
Putnam Ultra Short MAC Series: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending July 31, 2026, Putnam Ultra Short MAC Series reported 24 structured-finance (asset-backed) positions totaling $1.6M, 3.1% of its $51.1M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1005942)Reporting period ending July 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Putnam Ultra Short MAC Series hold?
Putnam Ultra Short MAC Series reported 24 structured-finance (asset-backed) positions totaling $1.6M, 3.1% of its $51.1M portfolio, as of the reporting period ending July 31, 2026 (SEC Form N-PORT). Breakdown by type: other asset-backed securities (ABS-O): 24 positions ($1.6M, 3.1%).
What is Putnam Ultra Short MAC Series's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Putnam Ultra Short MAC Series's structured-finance (ABS/MBS) exposure is $1.6M across 24 positions, or 3.1% of the $51.1M portfolio, as of the reporting period ending July 31, 2026.
As of when is Putnam Ultra Short MAC Series's structured-finance holdings data reported?
This reflects Putnam Ultra Short MAC Series's most recent SEC Form N-PORT filing, filed March 27, 2026, covering the reporting period ending July 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Putnam Ultra Short MAC Series's structured-finance holdings data?
Putnam Ultra Short MAC Series's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1005942) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Putnam Ultra Short MAC Series's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Putnam Ultra Short MAC Series's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $51,104,834
- Total Positions
- 350
- Average Position Size
- $146,014
Asset Distribution
- Filing Date
- March 27, 2026
- Report Date
- July 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Putnam Ultra Short MAC Series's most recent SEC Form N-PORT filing, dated March 27, 2026, covering the reporting period ending July 31, 2026.
Putnam Ultra Short MAC Series reported 350 portfolio positions with a total reported market value of $51.1M as of the reporting period ending July 31, 2026, an average of $146.0K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (64.5% of holdings).
The largest reported asset categories were debt (64.5%), short-term investments (32.0%), and other asset-backed securities (ABS-O) (3.1%).
The single largest asset category, debt, accounted for 64.5% of reported market value across 264 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- March 27, 2026
- Report period
- July 31, 2026
- SEC CIK
- 1005942
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Putnam Ultra Short MAC Series",
"fund_lei": "5493000EKV1S0SOBPZ21",
"total_holdings": 350,
"total_value": 51104833.54,
"asset_types": [],
"filing_date": "2026-03-27"
}