Putnam Floating Rate Income Fund Class R (PFLLX) - Bank Loan fund with $761.61 Million in assets. The fund allocates 20.64% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is SHORT TERM INV FUND at 8.94% of total assets. This is followed by BANK LOAN NOTE (0.76%) and Putnam Short Term Investment Fund, Class P (4.42%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| SHORT TERM INV FUND | 8.94% | - | - |
| BANK LOAN NOTE | 0.76% | - | - |
| Putnam Short Term Investment Fund, Class P | 4.42% | - | - |
| Jane Street Group LLC, First Lien, Extended CME Term Loan | 1.06% | - | - |
| Garda World Security Corp., First Lien, Twelfth Additional CME Term Loan | 0.96% | - | - |
| Colossus Acquireco LLC, First Lien, Initial CME Term Loan | 0.88% | - | - |
| IGT Holding IV AB, First Lien, CME Term Loan, B5 | 0.87% | - | - |
| RealPage, Inc., First Lien, Initial CME Term Loan | 0.86% | - | - |
| American Airlines, Inc., First Lien, Initial CME Term Loan | 0.99% | - | - |
| Scientific Games Holdings LP, First Lien, 2024 Refinancing Dollar CME Term Loan | 0.90% | - | - |
| Chariot Buyer LLC, First Lien, Initial CME Term Loan | 0.86% | - | - |
| Great Outdoors Group LLC, First Lien, CME Term Loan, B | 0.98% | - | - |
| Kenan Advantage Group, Inc. (The), First Lien, U.S. CME Term Loan, B4 | 1.01% | - | - |
| IGT Holding IV AB, First Lien, CME Term Loan, B8 | 0.98% | - | - |
| Restoration Hardware, Inc., First Lien, 2022 Incremental CME Term Loan | 1.02% | - | - |
| Chariot Buyer LLC, First Lien, Amendment No. 5 Incremental CME Term Loan | 0.99% | - | - |
| Madison IAQ LLC, First Lien, Initial CME Term Loan | 0.87% | - | - |
| Bausch + Lomb Corp., First Lien, 2025-2 Refinancing CME Term Loan | 1.07% | - | - |
| American Trailer World Corp., First Lien, CME Term Loan, B | 0.95% | - | - |
| TKO Worldwide Holdings LLC, First Lien, CME Term Loan, B5 | 0.94% | - | - |