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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0000869392-24-000229
Filing Date
2024-01-25
Accepted
2024-01-25 15:04:23
Documents
2
Period of Report
2023-11-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 1960406
2 QUARTERLY PORTFOLIO HOLDINGS b_vc9nport113023.htm NPORT-EX 1408740
  Complete submission text file 0000869392-24-000229.txt   3371487

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000914209      
Series S000067964   Putnam Multi-Asset Income Fund
Class/Contract C000217944   Class P Shares
Class/Contract C000236748   Class Y Shares PMIYX
Class/Contract C000236749   Class R6 Shares PMIVX
Class/Contract C000236750   Class A Shares PMIAX
Class/Contract C000236751   Class R Shares PMIRX
Class/Contract C000236752   Class C Shares PMICX
Class/Contract C000236753   Class R5 Shares
Mailing Address 100 FEDERAL STREET BOSTON MA 02110
Business Address 100 FEDERAL STREET BOSTON MA 02110 6177601000
PUTNAM ASSET ALLOCATION FUNDS (Filer) CIK: 0000914209 (see all company filings)

IRS No.: 046746612 | State of Incorp.: MA | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-07121 | Film No.: 24561619