Putnam Diversified Income Trust - Charts and Resources
Data discoverability for Putnam Diversified Income Trust updated as of 2026-02-25.2026-02-25
Quick Answer
What is Putnam Diversified Income Trust? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Machine-readable data: https://dealcharts.org/llm/facts/fund/putnam-diversified-income-trust.json · API docs
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$1,199,736,504Total Positions
762Asset Categories
8Average Position Size
$1,574,457Asset Distribution
Derivative-Rate
0.0%Short-Term Investments
6.7%DCR
0.0%Debt
35.3%ABS-O
0.8%ABS-CBDO
0.4%Loan
4.8%ABS/MBS
40.7%Filing Date
Feb 25, 2026Report Date
Sep 30, 2026Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at support@cmdrvl.com to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
📊
Create your own analyticsAll fund holdings data is available via our API and Snowflake Data Marketplace. Build custom portfolio analytics or integrate into your tools.
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.Facts APIMachine-readable fund facts — holdings, positions, and metadata. No API key required.
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Putnam Diversified Income Trust",
"fund_lei": "BEV01UAW1ZICRL6JHE75",
"total_holdings": 762,
"total_value": 1199736503.58,
"asset_types": [
"Derivative-Rate",
"Short-Term Investments",
"DCR",
"Debt",
"ABS-O",
"ABS-CBDO",
"Loan",
"ABS/MBS"
],
"filing_date": "2026-02-25"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.