{"entity_type":"fund","name":"Putnam Retirement Advantage Maturity Fund","identifiers":{"lei":"549300U01BZP8C6BX016","cik":"1295293","fund_id":"S000067465","fundkey":"putnam-retirement-advantage-maturity-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-27"},"summary":{"total_positions":2,"total_value_usd":41896515.36,"asset_categories":[],"by_asset_category":{"Unknown":{"positions":2,"total_value_usd":41896515.36}}},"holdings":[{"issuer_name":"Putnam Multi-Asset Income Fund","title":"Putnam Multi-Asset Income Fund","isin":null,"value_usd":39400191.37,"pct_val":94.46079020942,"balance":3477510.271,"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":"Putnam Short Term Investment Fund, Class P","isin":"US74676A4519","value_usd":2496323.99,"pct_val":5.984862725658,"balance":2496323.99,"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-maturity-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/putnam-retirement-advantage-maturity-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 Maturity Fund | LEI: 549300U01BZP8C6BX016 | 2 positions totaling $41,896,515 across  | Filing: Mon Jan 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-27"}