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PTRNX Holdings List NMFQS:PTRNX

Intermediate Core Bond | Franklin Templeton Investments
$8.31
↑ $0.01 (0.12%)
Last Updated: Feb 15, 2026

Putnam Core Bond Fund Class A (PTRNX) is a Intermediate Core Bond fund with $1.46 Billion in assets. The fund allocates 33.48% 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 6.33% of total assets. This is followed by FNMA TBA (2.18%) and U.S. T. NOTE (3.00%).

PTRNX Holdings

Name Weight Owned Change
SHORT TERM INV FUND 6.33% - -
FNMA TBA 2.18% - -
U.S. T. NOTE 3.00% - -
U.S. T. BOND 1.84% - -
GNMA TBA 4.08% - -
U.S. Treasury Bonds 3.44% - -
U.S. Treasury Notes 4.72% - -
Putnam Short Term Investment Fund, Class P 5.25% - -
Uniform Mortgage-Backed Securities 2.64% - -

Asset Allocation

Bond 112.33%
Cash -12.89%
Non US Stock 0.00%
Not Classified 0.56%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%