ASSET BACKED SECURITY

0000869392-24-001203.txt : 20240628 0000869392-24-001203.hdr.sgml : 20240628 20240628103049 ACCESSION NUMBER: 0000869392-24-001203 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240628 DATE AS OF CHANGE: 20240628 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM FUNDS TRUST CENTRAL INDEX KEY: 0001005942 ORGANIZATION NAME: IRS NUMBER: 043299786 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07513 FILM NUMBER: 241082237 BUSINESS ADDRESS: STREET 1: 100 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6177601000 MAIL ADDRESS: STREET 1: 100 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110

0001005942 S000024275 Putnam Core Bond Fund

C000071712 Class R

C000071713 Class Y

C000071714 Class A

C000071715 Class B

C000071716 Class C

C000118006 Class R6

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BONDS 025816DP1 1000000 PA USD 988743.51 0.226428848277 Long DBT CORP US N 2 2028-02-16 Variable 5.098 N N N N N N GOLDMAN SACHS GROUP INC/THE 784F5XWPLTWKTBV3E584 VAR.RT. CORP. BONDS 38141GWZ3 665000 PA USD 631002.89 0.144503863942 Long DBT CORP US N 2 2029-05-01 Variable 4.223 N N N N N N 2024-06-28 Putnam Funds Trust Janet C. Smith Janet C. Smith Principal Financial Officer