{"entity_type":"fund","name":"Putnam Sustainable Retirement 2050 Fund","identifiers":{"lei":"5493005V2QMLECEWSY88","cik":"1295293","fund_id":"S000003995","fundkey":"putnam-sustainable-retirement-2050-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-07-31","filing_date":"2026-03-27"},"summary":{"total_positions":8,"total_value_usd":268737456.75,"asset_categories":["STIV"],"by_asset_category":{"Unknown":{"positions":7,"total_value_usd":268255839.76},"STIV":{"positions":1,"total_value_usd":481616.99}}},"holdings":[{"issuer_name":"Putnam Sustainable Leaders ETF","title":"Putnam Sustainable Leaders ETF","isin":"US7467291024","value_usd":111079527.14,"pct_val":41.31595074871,"balance":3024218,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Putnam Sustainable Future ETF","title":"Putnam Sustainable Future ETF","isin":"US7467292014","value_usd":53201402,"pct_val":19.78822345925,"balance":2148293,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Putnam PanAgora ESG International Equity ETF","title":"Putnam PanAgora ESG International Equity ETF","isin":"US7467298706","value_usd":42457685.69,"pct_val":15.79210585458,"balance":1514723,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Putnam ESG Core Bond ETF","title":"Putnam ESG Core Bond ETF","isin":"US7467296072","value_usd":25936446.82,"pct_val":9.647042862012,"balance":525243,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Putnam PanAgora ESG Emerging Markets Equity ETF","title":"Putnam PanAgora ESG Emerging Markets Equity ETF","isin":"US7467297062","value_usd":14931561.43,"pct_val":5.553783604657,"balance":516395,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Putnam ESG High Yield ETF","title":"Putnam ESG High Yield ETF","isin":"US7467298888","value_usd":11957438.28,"pct_val":4.447560624151,"balance":228198,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Putnam ESG Ultra Short ETF","title":"Putnam ESG Ultra Short ETF","isin":"US7467298540","value_usd":8691778.4,"pct_val":3.232900765237,"balance":171098,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Putnam Government Money Market Fund","title":"Putnam Government Money Market Fund, Class G","isin":"US74680A8027","value_usd":481616.99,"pct_val":0.179137095294,"balance":481616.99,"units":"NS","currency":"USD","asset_cat":"STIV","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-sustainable-retirement-2050-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/putnam-sustainable-retirement-2050-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 Sustainable Retirement 2050 Fund | LEI: 5493005V2QMLECEWSY88 | 8 positions totaling $268,737,457 across STIV | Filing: Thu Mar 26 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-27"}