Putnam Ultra Short MAC Series - Charts and Resources
Data discoverability for Putnam Ultra Short MAC Series updated as of 2025-06-24.
2025-06-24
Fund Overview
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
$464,212Number of Holdings
10Asset Types
1Average Position Size
$46,421Asset Distribution
AUTO
100.0%Filing Date
Jun 23, 2025Report Date
Jul 30, 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 | $137,431 | 2025-07-31 | ||
| COPAR 2022-1 | 2025-06-24 | $79,491 | 2025-07-31 | ||
| GMCAR 2022-2 | 2025-06-24 | $63,340 | 2025-07-31 | ||
| HDMOT 2024-A | 2025-06-24 | $48,227 | 2025-07-31 | ||
| TAOT 2023-B | 2025-06-24 | $38,490 | 2025-07-31 | ||
| VALET 2025-1 | 2025-06-24 | $38,005 | 2025-07-31 | ||
| GMCAR 2024-1 | 2025-06-24 | $26,163 | 2025-07-31 | ||
| CARMX 2022-2 | 2025-06-24 | $20,143 | 2025-07-31 | ||
| HAROT 2023-1 | 2025-06-24 | $8,203 | 2025-07-31 | ||
| HDMOT 2023-B | 2025-06-24 | $4,720 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| HART 2023-B 2025-07-31 | $137,431 | |
| COPAR 2022-1 2025-07-31 | $79,491 | |
| GMCAR 2022-2 2025-07-31 | $63,340 | |
| HDMOT 2024-A 2025-07-31 | $48,227 | |
| TAOT 2023-B 2025-07-31 | $38,490 | |
| VALET 2025-1 2025-07-31 | $38,005 | |
| GMCAR 2024-1 2025-07-31 | $26,163 | |
| CARMX 2022-2 2025-07-31 | $20,143 | |
| HAROT 2023-1 2025-07-31 | $8,203 | |
| HDMOT 2023-B 2025-07-31 | $4,720 |
* 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.