Putnam Ultra Short MAC Series - Charts and Resources
Data discoverability for Putnam Ultra Short MAC Series updated as of 2024-12-23.
2024-12-23
Fund Overview
| Fund Name | Putnam Ultra Short MAC Series | Fund LEI | 5493000EKV1S0SOBPZ21Fund 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
$430,593Number of Holdings
5Asset Types
1Average Position Size
$86,119Asset Distribution
AUTO
100.0%Filing Date
Dec 23, 2024Report 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 |
|---|---|---|---|---|---|
| COPAR 2022-1 | 2024-12-23 | $139,209 | 2025-07-31 | ||
| GMCAR 2022-2 | 2024-12-23 | $122,542 | 2025-07-31 | ||
| HDMOT 2024-A | 2024-12-23 | $106,559 | 2025-07-31 | ||
| CARMX 2022-2 | 2024-12-23 | $39,593 | 2025-07-31 | ||
| HDMOT 2023-B | 2024-12-23 | $22,691 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| COPAR 2022-1 2025-07-31 | $139,209 | |
| GMCAR 2022-2 2025-07-31 | $122,542 | |
| HDMOT 2024-A 2025-07-31 | $106,559 | |
| CARMX 2022-2 2025-07-31 | $39,593 | |
| HDMOT 2023-B 2025-07-31 | $22,691 |
* 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.