{"entity_type":"fund","name":"Putnam Retirement Advantage 2025 Fund","identifiers":{"lei":"549300BDJ31UGZREKT13","cik":"1295293","fund_id":"S000067464","fundkey":"putnam-retirement-advantage-2025-fund"},"dates":{"reporting_period_start":"2025-05-31","reporting_period_end":"2025-08-31","filing_date":"2025-07-25"},"summary":{"total_positions":3,"total_value_usd":2894069.16,"asset_categories":["EC"],"by_asset_category":{"Unknown":{"positions":2,"total_value_usd":1734811.93},"EC":{"positions":1,"total_value_usd":1159257.23}}},"holdings":[{"issuer_name":"Putnam Short Term Investment Fund","title":"Putnam Short Term Investment Fund, Class P","isin":"US74676A4519","value_usd":1306703.24,"pct_val":5.936800066319,"balance":1306703.24,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PUTNAM SHORT TERM INVESTMENT FUND","title":"MUTUAL FUND","isin":null,"value_usd":1159257.23,"pct_val":5.896438742283,"balance":1159257.23,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Putnam Dynamic Asset Allocation Balanced Fund","title":"Putnam Dynamic Asset Allocation Balanced Fund, Class P","isin":null,"value_usd":428108.69,"pct_val":1.945044307982,"balance":26312.765,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1295293&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/putnam-retirement-advantage-2025-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/putnam-retirement-advantage-2025-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Putnam Retirement Advantage 2025 Fund | LEI: 549300BDJ31UGZREKT13 | 3 positions totaling $2,894,069 across EC | Filing: Thu Jul 24 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-07-25"}