0000869392-22-002341.txt : 20221028 0000869392-22-002341.hdr.sgml : 20221028 20221028135205 ACCESSION NUMBER: 0000869392-22-002341 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220831 FILED AS OF DATE: 20221028 DATE AS OF CHANGE: 20221028 PERIOD START: 20220831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM INVESTMENT FUNDS CENTRAL INDEX KEY: 0000932101 IRS NUMBER: 043251560 STATE OF INCORPORATION: MA FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07237 FILM NUMBER: 221340649 BUSINESS ADDRESS: STREET 1: 100 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6172921000 MAIL ADDRESS: STREET 1: 100 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM EQUITY FUNDS DATE OF NAME CHANGE: 19941028 0000932101 S000003850 Putnam International Capital Opportunities Fund C000010763 Class A Shares PNVAX C000010764 Class B Shares PVNBX C000010765 Class C Shares PUVCX C000010767 Class R Shares PICRX C000010768 Class Y Shares PIVYX C000202882 Class R6 Shares NPORT-P 1 primary_doc.xml NPORT-P false 0000932101 XXXXXXXX S000003850 C000010764 C000010763 C000010765 C000010767 C000010768 C000202882 Putnam Investment Funds 811-07237 0000932101 549300SRAF55EHI5J317 100 FEDERAL STREET BOSTON 02110 1-800-225-1581 Putnam International Capital Opportunities Fund S000003850 549300THD6BR0M3KN858 2022-08-31 2022-08-31 N 288441581.13 5979967.9 282461613.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 N S&P Developed ex U.S. SmallCap Index SBERWUU LIBERTY GLOBAL PLC 549300BSGXG3QLIQYT84 G5480U120 275900 NS USD 5879429 2.081496644010 Long EC CORP GB N 1 N N N STATE STREET B AND T CO 571474TGEMMWANRLN572 N/A 1 NC N/A 902261.12 0.319427871873 N/A DFE CORP US N 2 STATE STREET B AND T CO 571474TGEMMWANRLN572 902261.12 USD 952387.75 EUR 2022-09-21 -50126.63 N N N BANK OF AMERICA N.A. 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STATES OF AMERICA 254900HROIFWPRGM1V77 912796YF0 100000 PA USD 99607.23 0.035263988215 Long DBT UST US N 2 2022-10-25 Fixed 0 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912796YD5 600000 PA USD 598412.5 0.211856221154 Long DBT UST US N 2 2022-10-11 Fixed 0 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912796XX2 85000 PA USD 84860.48 0.030043190305 Long DBT UST US N 2 2022-09-27 Fixed 0 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912810SU3 220000 PA USD 160721 0.056900121104 Long DBT UST US N 2 2051-02-15 Fixed 1.875 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 91282CER8 206000 PA USD 203915.28 0.072192209649 Long DBT UST US N 2 2024-05-31 Fixed 2.5 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 91282CBT7 234000 PA USD 213368.22 0.075538837848 Long DBT UST US N 2 2026-03-31 Fixed .75 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912828Z52 139000 PA USD 132412.79 0.046878153986 Long DBT UST US N 2 2025-01-31 Fixed 1.375 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 N/A 237000 PA USD 201888.45 0.071474650198 Long DBT UST US N 2 2031-08-15 Fixed 1.25 N N N N N N 2022-10-28 Putnam Investments Inc Janet C. Smith NPORT Principal Financial Officer