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PUTNAM ASSET ALLOCATION FUNDS

CIK: 0000914209 Balanced
Report date: 2026-04-23
AUM $852M
Expense Ratio
Category Balanced
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-23

About this Fund

Putnam Asset Allocation Funds is a renowned mutual fund company that has been at the forefront of asset management and investment solutions for decades, providing a wide range of portfolio options to cater to the diverse needs of investors. With a strong focus on wealth management, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, each designed to help investors achieve their long-term financial goals. By leveraging the expertise of its seasoned investment professionals, Putnam Asset Allocation Funds strives to deliver consistent and sustainable returns, while minimizing risk and maximizing growth potential. The company's investment approach is centered around a disciplined asset allocation strategy, which enables investors to benefit from a diversified portfolio that is tailored to their individual risk tolerance and investment objectives. For investors seeking a convenient and disciplined approach to investing, Putnam Asset Allocation Funds also offers Systematic Investment Plans (SIPs), which allow them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and promoting long-term wealth creation. With a proven track record of delivering strong investment performance and a commitment to transparency and accountability, Putnam Asset Allocation Funds has earned the trust of investors, who appreciate the company's dedication to helping them navigate the complexities of the financial markets and achieve their investment aspirations. By combining cutting-edge research, advanced risk management techniques, and a deep understanding of the markets, Putnam Asset Allocation Funds has established itself as a trusted partner for investors seeking to build and manage their wealth over the long term, and its mutual funds have become a popular choice among those looking for a reliable and effective way to grow their investments and secure their financial future. The company's investor-centric approach, which prioritizes the needs and goals of its clients, has been instrumental in fostering strong relationships with its investors, who value the company's expertise, integrity, and unwavering commitment to helping them succeed in their investment endeavors. As a leading player in the mutual fund industry, Putnam Asset Allocation Funds continues to innovate and evolve, expanding its range of investment products and services to meet the changing needs of investors and stay ahead of the curve in an ever-changing financial landscape.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

549 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ADMA ADMA Biologics, Inc. Since 2026-05-10 000899104 Equity (Common)
0.00%
$0.01 554
2 ADT ADT, Inc. Since 2026-05-10 00090Q103 Equity (Common)
0.22%
$1.91 237,685
3 AGNC AGNC Investment Corp. Since 2026-05-10 00123Q104 Equity (Common)
0.11%
$0.96 85,413
4 AMN AMN Healthcare Services, Inc. Since 2026-05-10 001744101 Equity (Common)
0.00%
$0.01 544
5 GOLD Gold.com, Inc. Since 2026-05-10 00181T107 Equity (Common)
0.00%
$0.02 285
6 T AT&T, Inc. Since 2026-05-10 00206R102 Equity (Common)
0.35%
$2.98 106,204
7 T AT&T, Inc. Since 2026-05-10 00206RCQ3 Debt
0.00%
$0.01 12,000
8 T AT&T, Inc. Since 2026-05-10 00206RKH4 Debt
0.01%
$0.10 108,000
9 T AT&T, Inc. Since 2026-05-10 00206RLJ9 Debt
0.01%
$0.05 69,000
10 T AT&T, Inc. Since 2026-05-10 00206RMM1 Debt
0.02%
$0.14 161,000
11 T AT&T, Inc. Since 2026-05-10 00206RNH1 Debt
0.09%
$0.79 775,000
12 ABT Abbott Laboratories Since 2026-05-10 002824100 Equity (Common)
0.02%
$0.19 1,629
13 ABBV AbbVie, Inc. Since 2026-05-10 00287Y109 Equity (Common)
0.11%
$0.91 3,932
14 ABBV AbbVie, Inc. Since 2026-05-10 00287YEF2 Debt
0.01%
$0.07 70,000
15 ABBV AbbVie, Inc. Since 2026-05-10 00287YEG0 Debt
0.00%
$0.03 25,000
16 ANF Abercrombie & Fitch Co. Since 2026-05-10 002896207 Equity (Common)
0.01%
$0.06 641
17 ACAD ACADIA Pharmaceuticals, Inc. Since 2026-05-10 004225108 Equity (Common)
0.01%
$0.05 2,090
18 ACIW ACI Worldwide, Inc. Since 2026-05-10 004498101 Equity (Common)
0.00%
$0.02 434
19 ADBE Adobe, Inc. Since 2026-05-10 00724F101 Equity (Common)
0.02%
$0.16 601
20 AEIS Advanced Energy Industries, Inc. Since 2026-05-10 007973100 Equity (Common)
0.01%
$0.09 256
21 AVAV AeroVironment, Inc. Since 2026-05-10 008073108 Equity (Common)
0.00%
$0.01 20
22 ABNB Airbnb, Inc. Since 2026-05-10 009066101 Equity (Common)
0.02%
$0.20 1,508
23 ALG Alamo Group, Inc. Since 2026-05-10 011311107 Equity (Common)
0.00%
$0.01 55
24 ALRM Alarm.com Holdings, Inc. Since 2026-05-10 011642105 Equity (Common)
0.00%
$0.01 188
25 AIN Albany International Corp. Since 2026-05-10 012348108 Equity (Common)
0.00%
$0.01 198
26 HWM Howmet Aerospace, Inc. Since 2026-05-10 013817AK7 Debt
0.19%
$1.65 1,508,000
27 ALX Alexander's, Inc. Since 2026-05-10 014752109 Equity (Common)
0.00%
$0.01 34
28 ATI ATI, Inc. Since 2026-05-10 01741RAH5 Debt
0.02%
$0.14 135,000
29 ATI ATI, Inc. Since 2026-05-10 01741RAM4 Debt
0.00%
$0.01 15,000
30 ATI ATI, Inc. Since 2026-05-10 01741RAN2 Debt
0.01%
$0.08 75,000
31 BFH Bread Financial Holdings, Inc. Since 2026-05-10 018581108 Equity (Common)
0.01%
$0.05 763
32 ALLY Ally Financial, Inc. Since 2026-05-10 02005N100 Equity (Common)
0.02%
$0.16 4,146
33 AMR Alpha Metallurgical Resources, Inc. Since 2026-05-10 020764106 Equity (Common)
0.00%
$0.01 55
34 GOOG Alphabet, Inc. Since 2026-05-10 02079K305 Equity (Common)
1.36%
$11.55 37,053
35 GOOG Alphabet, Inc. Since 2026-05-10 02079KBM8 Debt
0.03%
$0.21 210,000
36 OKLO Oklo, Inc. Since 2026-05-10 02156V109 Equity (Common)
0.00%
$0.01 102
37 AMZN Amazon.com, Inc. Since 2026-05-10 023135106 Equity (Common)
0.48%
$4.10 19,533
38 DEO Diageo plc Since 2026-05-10 N/A Equity (Common)
0.01%
$0.09 3,807
39 AAT American Assets Trust, Inc. Since 2026-05-10 024013104 Equity (Common)
0.00%
$0.01 512
40 AEO American Eagle Outfitters, Inc. Since 2026-05-10 02553E106 Equity (Common)
0.00%
$0.02 824
41 AIG American International Group, Inc. Since 2026-05-10 026874784 Equity (Common)
0.02%
$0.19 2,405
42 AMP Ameriprise Financial, Inc. Since 2026-05-10 03076C106 Equity (Common)
0.02%
$0.19 395
43 AMGN Amgen, Inc. Since 2026-05-10 031162100 Equity (Common)
0.02%
$0.19 494
44 AMGN Amgen, Inc. Since 2026-05-10 031162CF5 Debt
0.01%
$0.06 69,000
45 AMGN Amgen, Inc. Since 2026-05-10 031162DQ0 Debt
0.08%
$0.67 640,000
46 AMGN Amgen, Inc. Since 2026-05-10 031162DR8 Debt
0.04%
$0.30 290,000
47 AMGN Amgen, Inc. Since 2026-05-10 031162DT4 Debt
0.04%
$0.30 305,000
48 AMGN Amgen, Inc. Since 2026-05-10 031162DU1 Debt
0.03%
$0.23 227,000
49 FOLD Amicus Therapeutics, Inc. Since 2026-05-10 03152W109 Equity (Common)
0.00%
$0.01 686
50 NLY Annaly Capital Management, Inc. Since 2026-05-10 035710839 Equity (Common)
0.15%
$1.30 55,934
51 APOG Apogee Enterprises, Inc. Since 2026-05-10 037598109 Equity (Common)
0.00%
$0.01 256
52 APO Apollo Global Management, Inc. Since 2026-05-10 03769M304 Equity (Preferred)
0.00%
$0.04 707
53 AAPL Apple, Inc. Since 2026-05-10 037833100 Equity (Common)
1.57%
$13.37 50,606
54 APLE Apple Hospitality REIT, Inc. Since 2026-05-10 03784Y200 Equity (Common)
0.00%
$0.01 721
55 AMAT Applied Materials, Inc. Since 2026-05-10 038222105 Equity (Common)
0.03%
$0.28 749
56 ATR AptarGroup, Inc. Since 2026-05-10 038336AB9 Debt
0.03%
$0.23 230,000
57 ACA Arcosa, Inc. Since 2026-05-10 039653AC4 Debt
0.00%
$0.04 35,000
58 AGX Argan, Inc. Since 2026-05-10 04010E109 Equity (Common)
0.01%
$0.08 174
59 ANET Arista Networks, Inc. Since 2026-05-10 040413205 Equity (Common)
0.13%
$1.13 8,445
60 ARLO Arlo Technologies, Inc. Since 2026-05-10 04206A101 Equity (Common)
0.00%
$0.03 1,721
61 ARWR Arrowhead Pharmaceuticals, Inc. Since 2026-05-10 04280A100 Equity (Common)
0.01%
$0.07 1,105
62 AIP Arteris, Inc. Since 2026-05-10 04302A104 Equity (Common)
0.00%
$0.03 1,979
63 AJG Arthur J Gallagher & Co. Since 2026-05-10 04316JAL3 Debt
0.01%
$0.08 80,000
64 ARVN Arvinas, Inc. Since 2026-05-10 04335A105 Equity (Common)
0.01%
$0.05 3,640
65 ASB Associated Banc-Corp. Since 2026-05-10 045487105 Equity (Common)
0.00%
$0.01 343
66 ATMU Atmus Filtration Technologies, Inc. Since 2026-05-10 04956D107 Equity (Common)
0.01%
$0.07 1,077
67 ATRC AtriCure, Inc. Since 2026-05-10 04963C209 Equity (Common)
0.00%
$0.01 277
68 RNA Atrium Therapeutics, Inc. Since 2026-05-10 04965N104 Equity (Common)
0.00%
13
69 ADSK Autodesk, Inc. Since 2026-05-10 052769106 Equity (Common)
0.02%
$0.16 663
70 ADP Automatic Data Processing, Inc. Since 2026-05-10 053015103 Equity (Common)
0.27%
$2.31 10,763
71 AVNS Avanos Medical, Inc. Since 2026-05-10 05350V106 Equity (Common)
0.00%
$0.01 709
72 HSBC HSBC Holdings plc Since 2026-05-10 N/A Equity (Common)
0.11%
$0.95 50,713
73 AXGN Axogen, Inc. Since 2026-05-10 05463X106 Equity (Common)
0.00%
$0.03 958
74 AXON Axon Enterprise, Inc. Since 2026-05-10 05464CAC5 Debt
0.01%
$0.06 55,000
75 AXON Axon Enterprise, Inc. Since 2026-05-10 05464CAD3 Debt
0.05%
$0.44 425,000
76 AX Axos Financial, Inc. Since 2026-05-10 05465C100 Equity (Common)
0.01%
$0.05 620
77 BAND Bandwidth, Inc. Since 2026-05-10 05988J103 Equity (Common)
0.00%
$0.01 766
78 BMO Bank of Montreal Since 2026-05-10 06368BGS1 Debt
0.00%
$0.04 39,000
79 BBY Best Buy Co., Inc. Since 2026-05-10 086516101 Equity (Common)
0.03%
$0.27 4,332
80 BCRX BioCryst Pharmaceuticals, Inc. Since 2026-05-10 09058V103 Equity (Common)
0.01%
$0.06 6,772
81 BIIB Biogen, Inc. Since 2026-05-10 09062XAH6 Debt
0.11%
$0.90 965,000
82 BLND Blend Labs, Inc. Since 2026-05-10 09352U108 Equity (Common)
0.00%
$0.02 10,228
83 BKNG Booking Holdings, Inc. Since 2026-05-10 09857L108 Equity (Common)
0.02%
$0.13 31
84 AZN AstraZeneca plc Since 2026-05-10 N/A Equity (Common)
0.02%
$0.15 694
85 BWA BorgWarner, Inc. Since 2026-05-10 099724106 Equity (Common)
0.03%
$0.21 3,717
86 EAT Brinker International, Inc. Since 2026-05-10 109641100 Equity (Common)
0.01%
$0.06 432
87 BNL Broadstone Net Lease, Inc. Since 2026-05-10 11135E203 Equity (Common)
0.00%
$0.01 544
88 AVGO Broadcom, Inc. Since 2026-05-10 11135F101 Equity (Common)
0.25%
$2.13 6,679
89 AVGO Broadcom, Inc. Since 2026-05-10 11135FAQ4 Debt
0.05%
$0.47 465,000
90 AVGO Broadcom, Inc. Since 2026-05-10 11135FBQ3 Debt
0.01%
$0.06 66,000
91 AVGO Broadcom, Inc. Since 2026-05-10 11135FBV2 Debt
0.05%
$0.47 465,000
92 AVGO Broadcom, Inc. Since 2026-05-10 11135FBX8 Debt
0.03%
$0.26 251,000
93 AVGO Broadcom, Inc. Since 2026-05-10 11135FDB4 Debt
0.01%
$0.06 55,000
94 AVGO Broadcom, Inc. Since 2026-05-10 11135FDD0 Debt
0.06%
$0.47 460,000
95 BRO Brown & Brown, Inc. Since 2026-05-10 115236AK7 Debt
0.06%
$0.49 484,000
96 BRO Brown & Brown, Inc. Since 2026-05-10 115236AL5 Debt
0.01%
$0.04 42,000
97 BLDR Builders FirstSource, Inc. Since 2026-05-10 12008RAS6 Debt
0.00%
$0.04 40,000
98 BLDR Builders FirstSource, Inc. Since 2026-05-10 12008RAT4 Debt
0.00%
$0.04 35,000
99 CBL CBL & Associates Properties, Inc. Since 2026-05-10 124830878 Equity (Common)
0.00%
$0.01 294
100 CF CF Industries Holdings, Inc. Since 2026-05-10 125269100 Equity (Common)
0.02%
$0.21 2,065
101 CACI CACI International, Inc. Since 2026-05-10 127190AE6 Debt
0.06%
$0.53 515,000
102 CZR Caesars Entertainment, Inc. Since 2026-05-10 12769GAB6 Debt
0.02%
$0.13 130,000
103 CZR Caesars Entertainment, Inc. Since 2026-05-10 12769GAD2 Debt
0.00%
$0.03 35,000
104 CALM Cal-Maine Foods, Inc. Since 2026-05-10 128030202 Equity (Common)
0.01%
$0.05 538
105 CVGW Calavo Growers, Inc. Since 2026-05-10 128246105 Equity (Common)
0.00%
$0.01 362
106 CWT California Water Service Group Since 2026-05-10 130788102 Equity (Common)
0.00%
$0.01 202
107 CALX Calix, Inc. Since 2026-05-10 13100M509 Equity (Common)
0.00%
$0.03 568
108 CAPR Capricor Therapeutics, Inc. Since 2026-05-10 14070B309 Equity (Common)
0.00%
$0.01 405
109 CDNA CareDx, Inc. Since 2026-05-10 14167L103 Equity (Common)
0.00%
$0.01 423
110 CTRE CareTrust REIT, Inc. Since 2026-05-10 14174T107 Equity (Common)
0.01%
$0.07 1,810
111 CARG Cargurus, Inc. Since 2026-05-10 141788109 Equity (Common)
0.00%
$0.04 1,245
112 CRI Carter's, Inc. Since 2026-05-10 146229109 Equity (Common)
0.00%
$0.04 1,096
113 CSTL Castle Biosciences, Inc. Since 2026-05-10 14843C105 Equity (Common)
0.00%
$0.04 1,218
114 CAT Caterpillar, Inc. Since 2026-05-10 149123101 Equity (Common)
0.03%
$0.25 342
115 CATY Cathay General Bancorp Since 2026-05-10 149150104 Equity (Common)
0.01%
$0.05 988
116 CPF Central Pacific Financial Corp. Since 2026-05-10 154760409 Equity (Common)
0.00%
$0.02 563
117 CRNC Cerence, Inc. Since 2026-05-10 156727109 Equity (Common)
0.00%
$0.01 1,105
118 CEVA CEVA, Inc. Since 2026-05-10 157210105 Equity (Common)
0.00%
$0.01 224
119 GTLS Chart Industries, Inc. Since 2026-05-10 16115QAG5 Debt
0.00%
$0.03 25,000
120 LNG Cheniere Energy, Inc. Since 2026-05-10 16411R208 Equity (Common)
0.02%
$0.20 856
121 CNK Cinemark Holdings, Inc. Since 2026-05-10 17243V102 Equity (Common)
0.00%
$0.02 597
122 CSCO Cisco Systems, Inc. Since 2026-05-10 17275R102 Equity (Common)
0.40%
$3.40 42,725
123 C Citigroup, Inc. Since 2026-05-10 172967424 Equity (Common)
0.03%
$0.26 2,369
124 C Citigroup, Inc. Since 2026-05-10 172967KR1 Debt
0.05%
$0.45 503,000
125 C Citigroup, Inc. Since 2026-05-10 172967PK1 Debt
0.05%
$0.43 417,000
126 C Citigroup, Inc. Since 2026-05-10 172967QF1 Debt
0.07%
$0.57 571,000
127 C Citigroup, Inc. Since 2026-05-10 172967QJ3 Debt
0.01%
$0.11 105,000
128 C Citigroup, Inc. Since 2026-05-10 17327CAR4 Debt
0.04%
$0.35 332,000
129 C Citigroup, Inc. Since 2026-05-10 17327CBC6 Debt
0.06%
$0.55 532,000
130 CFG Citizens Financial Group, Inc. Since 2026-05-10 174610105 Equity (Common)
0.02%
$0.18 2,958
131 CLH Clean Harbors, Inc. Since 2026-05-10 184496AQ0 Debt
0.04%
$0.32 310,000
132 CLF Cleveland-Cliffs, Inc. Since 2026-05-10 185899AP6 Debt
0.01%
$0.06 60,000
133 CLF Cleveland-Cliffs, Inc. Since 2026-05-10 18589GAA3 Debt
0.07%
$0.58 565,000
134 CDE Coeur Mining, Inc. Since 2026-05-10 192108504 Equity (Common)
0.01%
$0.04 1,581
135 VISN Vistance Networks, Inc. Since 2026-05-10 20337X109 Equity (Common)
0.00%
$0.01 517
136 CVLT Commvault Systems, Inc. Since 2026-05-10 204166102 Equity (Common)
0.00%
$0.03 352
137 CAG Conagra Brands, Inc. Since 2026-05-10 205887102 Equity (Common)
0.02%
$0.19 10,021
138 COP ConocoPhillips Since 2026-05-10 20825C104 Equity (Common)
0.02%
$0.20 1,805
139 CXW CoreCivic, Inc. Since 2026-05-10 21871N101 Equity (Common)
0.00%
$0.01 517
140 CRBG Corebridge Financial, Inc. Since 2026-05-10 21871X109 Equity (Common)
0.02%
$0.16 6,193
141 CRBG Corebridge Financial, Inc. Since 2026-05-10 21871XAF6 Debt
0.02%
$0.18 180,000
142 CDP COPT Defense Properties Since 2026-05-10 22002T108 Equity (Common)
0.00%
$0.01 310
143 CTVA Corteva, Inc. Since 2026-05-10 22052L104 Equity (Common)
0.02%
$0.19 2,330
144 CRVS Corvus Pharmaceuticals, Inc. Since 2026-05-10 221015100 Equity (Common)
0.00%
$0.01 381
145 COUR Coursera, Inc. Since 2026-05-10 22266M104 Equity (Common)
0.01%
$0.05 7,461
146 CROX Crocs, Inc. Since 2026-05-10 227046AA7 Debt
0.03%
$0.25 255,000
147 CCRN Cross Country Healthcare, Inc. Since 2026-05-10 227483104 Equity (Common)
0.00%
$0.01 563
148 CYRX CryoPort, Inc. Since 2026-05-10 229050307 Equity (Common)
0.00%
$0.00 497
149 CMI Cummins, Inc. Since 2026-05-10 231021106 Equity (Common)
0.34%
$2.87 4,911
150 CUBI Customers Bancorp, Inc. Since 2026-05-10 23204G100 Equity (Common)
0.01%
$0.04 669
151 DTM DT Midstream, Inc. Since 2026-05-10 23345MAD9 Debt
0.02%
$0.16 149,000
152 DAKT Daktronics, Inc. Since 2026-05-10 234264109 Equity (Common)
0.00%
$0.01 221
153 DVA DaVita, Inc. Since 2026-05-10 23918KAW8 Debt
0.12%
$1.00 960,000
154 DVA DaVita, Inc. Since 2026-05-10 23918KAY4 Debt
0.00%
$0.02 15,000
155 DAL Delta Air Lines, Inc. Since 2026-05-10 247361702 Equity (Common)
0.02%
$0.17 2,642
156 DKS Dick's Sporting Goods, Inc. Since 2026-05-10 253393AF9 Debt
0.03%
$0.26 274,000
157 DKS Dick's Sporting Goods, Inc. Since 2026-05-10 253393AG7 Debt
0.03%
$0.26 350,000
158 DOCU DocuSign, Inc. Since 2026-05-10 256163106 Equity (Common)
0.02%
$0.14 3,193
159 D Dominion Energy, Inc. Since 2026-05-10 25746UEA3 Debt
0.04%
$0.32 315,000
160 DOMO Domo, Inc. Since 2026-05-10 257554105 Equity (Common)
0.00%
$0.01 1,962
161 DASH DoorDash, Inc. Since 2026-05-10 25809K105 Equity (Common)
0.01%
$0.07 378
162 DASH DoorDash, Inc. Since 2026-05-10 25809KAA3 Debt
0.03%
$0.29 300,000
163 DY Dycom Industries, Inc. Since 2026-05-10 267475101 Equity (Common)
0.00%
$0.01 33
164 EPR EPR Properties Since 2026-05-10 26884U109 Equity (Common)
0.03%
$0.22 3,646
165 EPR EPR Properties Since 2026-05-10 26884UAD1 Debt
0.01%
$0.04 43,000
166 EBAY eBay, Inc. Since 2026-05-10 278642103 Equity (Common)
0.02%
$0.19 2,091
167 EIX Edison International Since 2026-05-10 281020107 Equity (Common)
0.39%
$3.33 44,484
168 KMI Kinder Morgan, Inc. Since 2026-05-10 28368EAE6 Debt
0.08%
$0.64 547,000
169 ESI Element Solutions, Inc. Since 2026-05-10 28618MAA4 Debt
0.09%
$0.76 775,000
170 ESRT Empire State Realty Trust, Inc. Since 2026-05-10 292104106 Equity (Common)
0.00%
$0.01 1,471
171 ENB Enbridge, Inc. Since 2026-05-10 29250NAL9 Debt
0.01%
$0.06 64,000
172 ENTA Enanta Pharmaceuticals, Inc. Since 2026-05-10 29251M106 Equity (Common)
0.00%
$0.01 772
173 ECPG Encore Capital Group, Inc. Since 2026-05-10 292554AR3 Debt
0.10%
$0.87 815,000
174 ENR Energizer Holdings, Inc. Since 2026-05-10 29272WAD1 Debt
0.00%
$0.03 30,000
175 ENS EnerSys Since 2026-05-10 29275Y102 Equity (Common)
0.01%
$0.06 388
176 ENVA Enova International, Inc. Since 2026-05-10 29357K103 Equity (Common)
0.01%
$0.05 352
177 EFSC Enterprise Financial Services Corp. Since 2026-05-10 293712105 Equity (Common)
0.00%
$0.03 474
178 EQIX Equinix, Inc. Since 2026-05-10 29444UBE5 Debt
0.02%
$0.21 220,000
179 EQH Equitable Holdings, Inc. Since 2026-05-10 29452E101 Equity (Common)
0.02%
$0.14 3,607
180 EQR Equity Residential Since 2026-05-10 29476L107 Equity (Common)
0.02%
$0.18 2,850
181 ES Eversource Energy Since 2026-05-10 30040W108 Equity (Common)
0.02%
$0.20 2,556
182 ES Eversource Energy Since 2026-05-10 30040WAT5 Debt
0.01%
$0.09 92,000
183 EVER EverQuote, Inc. Since 2026-05-10 30041R108 Equity (Common)
0.00%
$0.02 1,396
184 EXEL Exelixis, Inc. Since 2026-05-10 30161Q104 Equity (Common)
0.02%
$0.17 3,958
185 FG F&G Annuities & Life, Inc. Since 2026-05-10 30190AAF1 Debt
0.03%
$0.29 280,000
186 EXTR Extreme Networks, Inc. Since 2026-05-10 30226D106 Equity (Common)
0.00%
$0.04 2,976
187 META Meta Platforms, Inc. Since 2026-05-10 30303M102 Equity (Common)
0.76%
$6.43 9,926
188 META Meta Platforms, Inc. Since 2026-05-10 30303M8W5 Debt
0.01%
$0.12 124,000
189 FPI Farmland Partners, Inc. Since 2026-05-10 31154R109 Equity (Common)
0.00%
$0.01 852
190 FITB Fifth Third Bancorp Since 2026-05-10 316773DK3 Debt
0.02%
$0.14 138,000
191 FITB Fifth Third Bancorp Since 2026-05-10 316773DM9 Debt
0.03%
$0.25 245,000
192 FISI Financial Institutions, Inc. Since 2026-05-10 317585404 Equity (Common)
0.00%
$0.01 299
193 FLY Firefly Aerospace, Inc. Since 2026-05-10 31816X106 Equity (Common)
0.00%
$0.02 1,110
194 FBP First Bancorp Since 2026-05-10 318672706 Equity (Common)
0.01%
$0.05 2,375
195 FELE Franklin Electric Co., Inc. Since 2026-05-10 353514102 Equity (Common)
0.00%
$0.01 108
196 FTDR Frontdoor, Inc. Since 2026-05-10 35905A109 Equity (Common)
0.00%
$0.01 167
197 FUBO fuboTV, Inc. Since 2026-05-10 35953D104 Equity (Common)
0.00%
$0.01 9,751
198 GFL GFL Environmental, Inc. Since 2026-05-10 36168QAQ7 Debt
0.02%
$0.16 155,000
199 ALLY Ally Financial, Inc. Since 2026-05-10 36186CBY8 Debt
0.03%
$0.26 226,000
200 GEHC GE HealthCare Technologies, Inc. Since 2026-05-10 36266GAA5 Debt
0.03%
$0.23 220,000
201 GEHC GE HealthCare Technologies, Inc. Since 2026-05-10 36267VAF0 Debt
0.01%
$0.11 110,000
202 GIS General Mills, Inc. Since 2026-05-10 370334104 Equity (Common)
0.02%
$0.18 3,978
203 GNW Genworth Financial, Inc. Since 2026-05-10 37247D106 Equity (Common)
0.01%
$0.05 6,070
204 ROCK Gibraltar Industries, Inc. Since 2026-05-10 374689107 Equity (Common)
0.00%
$0.01 179
205 GDEN Golden Entertainment, Inc. Since 2026-05-10 381013101 Equity (Common)
0.00%
$0.01 353
206 GTN-A Gray Media, Inc. Since 2026-05-10 389286AA3 Debt
0.01%
$0.07 85,000
207 GTN-A Gray Media, Inc. Since 2026-05-10 389375AN6 Debt
0.06%
$0.50 480,000
208 GTN-A Gray Media, Inc. Since 2026-05-10 389375AP1 Debt
0.05%
$0.43 415,000
209 GEF-B Greif, Inc. Since 2026-05-10 397624107 Equity (Common)
0.00%
$0.01 141
210 AHR American Healthcare REIT, Inc. Since 2026-05-10 398182303 Equity (Common)
0.00%
$0.01 193
211 GRND Grindr, Inc. Since 2026-05-10 39854F101 Equity (Common)
0.00%
$0.01 835
212 GH Guardant Health, Inc. Since 2026-05-10 40131M109 Equity (Common)
0.01%
$0.07 789
213 GWRE Guidewire Software, Inc. Since 2026-05-10 40171VAC4 Debt
0.01%
$0.07 74,000
214 HAS Hasbro, Inc. Since 2026-05-10 418056107 Equity (Common)
0.02%
$0.20 1,984
215 HSTM HealthStream, Inc. Since 2026-05-10 42222N103 Equity (Common)
0.00%
$0.01 425
216 HQY HealthEquity, Inc. Since 2026-05-10 42226A107 Equity (Common)
0.00%
$0.01 102
217 HTBK Heritage Commerce Corp. Since 2026-05-10 426927109 Equity (Common)
0.00%
$0.01 849
218 HRTG Heritage Insurance Holdings, Inc. Since 2026-05-10 42727J102 Equity (Common)
0.00%
$0.04 1,463
219 HTH Hilltop Holdings, Inc. Since 2026-05-10 432748101 Equity (Common)
0.00%
$0.04 1,062
220 HIMS Hims & Hers Health, Inc. Since 2026-05-10 433000106 Equity (Common)
0.00%
$0.01 330
221 HON Honeywell International, Inc. Since 2026-05-10 438516106 Equity (Common)
0.02%
$0.19 779
222 HOPE Hope Bancorp, Inc. Since 2026-05-10 43940T109 Equity (Common)
0.00%
$0.01 1,210
223 HOV Hovnanian Enterprises, Inc. Since 2026-05-10 442487401 Equity (Common)
0.00%
$0.01 94
224 HWM Howmet Aerospace, Inc. Since 2026-05-10 443201AB4 Debt
0.00%
$0.04 37,000
225 HWM Howmet Aerospace, Inc. Since 2026-05-10 443201AH1 Debt
0.01%
$0.07 75,000
226 HUBG Hub Group, Inc. Since 2026-05-10 443320106 Equity (Common)
0.00%
$0.03 591
227 HBM Hudbay Minerals, Inc. Since 2026-05-10 443628AH5 Debt
0.01%
$0.07 70,000
228 HDSN Hudson Technologies, Inc. Since 2026-05-10 444144109 Equity (Common)
0.00%
$0.01 1,096
229 HUM Humana, Inc. Since 2026-05-10 444859BU5 Debt
0.02%
$0.16 156,000
230 HY Hyster-Yale, Inc. Since 2026-05-10 449172105 Equity (Common)
0.00%
$0.01 277
231 IBTA Ibotta, Inc. Since 2026-05-10 451051106 Equity (Common)
0.00%
$0.01 419
232 ILMN Illumina, Inc. Since 2026-05-10 452327AQ2 Debt
0.01%
$0.09 86,000
233 IBRX ImmunityBio, Inc. Since 2026-05-10 45256X103 Equity (Common)
0.01%
$0.06 6,574
234 PI Impinj, Inc. Since 2026-05-10 453204109 Equity (Common)
0.00%
$0.04 291
235 INDB Independent Bank Corp. Since 2026-05-10 453838609 Equity (Common)
0.00%
$0.01 366
236 INBX Inhibrx Biosciences, Inc. Since 2026-05-10 45720N103 Equity (Common)
0.00%
$0.04 574
237 NSIT Insight Enterprises, Inc. Since 2026-05-10 45765U103 Equity (Common)
0.00%
$0.01 113
238 IOSP Innospec, Inc. Since 2026-05-10 45768S105 Equity (Common)
0.00%
$0.02 256
239 ICE Intercontinental Exchange, Inc. Since 2026-05-10 45866FAV6 Debt
0.04%
$0.35 350,000
240 IDCC InterDigital, Inc. Since 2026-05-10 45867G101 Equity (Common)
0.01%
$0.08 212
241 INTU Intuit, Inc. Since 2026-05-10 461202103 Equity (Common)
0.01%
$0.12 299
242 ISRG Intuitive Surgical, Inc. Since 2026-05-10 46120E602 Equity (Common)
0.02%
$0.17 333
243 IPI Intrepid Potash, Inc. Since 2026-05-10 46121Y201 Equity (Common)
0.00%
$0.01 353
244 IONQ IonQ, Inc. Since 2026-05-10 46222L108 Equity (Common)
0.01%
$0.06 1,468
245 IRWD Ironwood Pharmaceuticals, Inc. Since 2026-05-10 46333X108 Equity (Common)
0.00%
$0.02 6,758
246 ITRI Itron, Inc. Since 2026-05-10 465741106 Equity (Common)
0.01%
$0.05 559
247 JPM JPMorgan Chase & Co. Since 2026-05-10 46625H100 Equity (Common)
0.02%
$0.17 581
248 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PBP0 Debt
0.13%
$1.12 1,180,000
249 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PDK9 Debt
0.15%
$1.30 1,228,000
250 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PEV4 Debt
0.02%
$0.17 164,000
251 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PEW2 Debt
0.01%
$0.07 64,000
252 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PFC5 Debt
0.14%
$1.16 1,117,000
253 JXN Jackson Financial, Inc. Since 2026-05-10 46817M107 Equity (Common)
0.01%
$0.07 634
254 JBI Janus International Group, Inc. Since 2026-05-10 47103N106 Equity (Common)
0.00%
$0.01 1,360
255 JEF Jefferies Financial Group, Inc. Since 2026-05-10 47233WKS7 Debt
0.02%
$0.17 170,000
256 JPM JPMorgan Chase & Co. Since 2026-05-10 48123UAB0 Debt
0.01%
$0.07 78,000
257 OPLN OPENLANE, Inc. Since 2026-05-10 48238T109 Equity (Common)
0.00%
$0.01 357
258 KBH KB Home Since 2026-05-10 48666K109 Equity (Common)
0.00%
$0.01 170
259 KW Kennedy-Wilson Holdings, Inc. Since 2026-05-10 489398107 Equity (Common)
0.00%
$0.01 946
260 KVUE Kenvue, Inc. Since 2026-05-10 49177J102 Equity (Common)
0.02%
$0.19 9,918
261 KVUE Kenvue, Inc. Since 2026-05-10 49177JAK8 Debt
0.09%
$0.75 728,000
262 KVUE Kenvue, Inc. Since 2026-05-10 49177JAS1 Debt
0.00%
$0.01 13,000
263 KDP Keurig Dr. Pepper, Inc. Since 2026-05-10 49271V100 Equity (Common)
0.02%
$0.20 6,634
264 KE Kimball Electronics, Inc. Since 2026-05-10 49428J109 Equity (Common)
0.00%
$0.01 299
265 KMI Kinder Morgan, Inc. Since 2026-05-10 49456B101 Equity (Common)
0.02%
$0.20 6,150
266 KRG Kite Realty Group Trust Since 2026-05-10 49803T300 Equity (Common)
0.00%
$0.01 434
267 KGS Kodiak Gas Services, Inc. Since 2026-05-10 50012A108 Equity (Common)
0.00%
$0.01 247
268 KGS Kodiak Gas Services LLC Since 2026-05-10 50012LAC8 Debt
0.03%
$0.25 245,000
269 KGS Kodiak Gas Services LLC Since 2026-05-10 50012LAD6 Debt
0.04%
$0.32 305,000
270 KGS Kodiak Gas Services LLC Since 2026-05-10 50012LAE4 Debt
0.01%
$0.12 120,000
271 KOD Kodiak Sciences, Inc. Since 2026-05-10 50015M109 Equity (Common)
0.00%
$0.01 376
272 KFY Korn Ferry Since 2026-05-10 500643200 Equity (Common)
0.00%
$0.02 388
273 KTOS Kratos Defense & Security Solutions, Inc. Since 2026-05-10 50077B207 Equity (Common)
0.00%
$0.01 113
274 KURA Kura Oncology, Inc. Since 2026-05-10 50127T109 Equity (Common)
0.00%
$0.04 4,474
275 BBWI Bath & Body Works, Inc. Since 2026-05-10 501797AL8 Debt
0.01%
$0.10 95,000
276 LGIH LGI Homes, Inc. Since 2026-05-10 50187TAH9 Debt
0.01%
$0.10 100,000
277 LTC LTC Properties, Inc. Since 2026-05-10 502175102 Equity (Common)
0.00%
$0.01 250
278 LADR Ladder Capital Corp. Since 2026-05-10 505743104 Equity (Common)
0.00%
$0.01 866
279 LNTH Lantheus Holdings, Inc. Since 2026-05-10 516544103 Equity (Common)
0.01%
$0.07 866
280 LVS Las Vegas Sands Corp. Since 2026-05-10 517834107 Equity (Common)
0.02%
$0.18 3,223
281 LAUR Laureate Education, Inc. Since 2026-05-10 518613203 Equity (Common)
0.01%
$0.06 1,733
282 LZ Legalzoom.com, Inc. Since 2026-05-10 52466B103 Equity (Common)
0.00%
$0.03 4,124
283 LBRT Liberty Energy, Inc. Since 2026-05-10 53115L104 Equity (Common)
0.00%
$0.02 554
284 LTH Life Time Group Holdings, Inc. Since 2026-05-10 53190C102 Equity (Common)
0.00%
$0.01 316
285 LECO Lincoln Electric Holdings, Inc. Since 2026-05-10 533900106 Equity (Common)
0.02%
$0.20 680
286 LYV Live Nation Entertainment, Inc. Since 2026-05-10 538034AV1 Debt
0.01%
$0.07 70,000
287 RAMP LiveRamp Holdings, Inc. Since 2026-05-10 53815P108 Equity (Common)
0.00%
$0.03 1,252
288 LUMN Lumen Technologies, Inc. Since 2026-05-10 550241103 Equity (Common)
0.00%
$0.01 1,205
289 LYFT Lyft, Inc. Since 2026-05-10 55087P104 Equity (Common)
0.02%
$0.14 9,922
290 MFA MFA Financial, Inc. Since 2026-05-10 55272X607 Equity (Common)
0.00%
$0.01 1,021
291 MHO M/I Homes, Inc. Since 2026-05-10 55305B101 Equity (Common)
0.01%
$0.04 313
292 MSCI MSCI, Inc. Since 2026-05-10 55354GAK6 Debt
0.07%
$0.56 585,000
293 MAR Marriott International, Inc. Since 2026-05-10 571903BY8 Debt
0.03%
$0.27 270,000
294 MRVL Marvell Technology, Inc. Since 2026-05-10 573874AP9 Debt
0.02%
$0.14 135,000
295 MRVL Marvell Technology, Inc. Since 2026-05-10 573874AQ7 Debt
0.02%
$0.14 130,000
296 MRVL Marvell Technology, Inc. Since 2026-05-10 573874AR5 Debt
0.00%
$0.04 40,000
297 MATX Matson, Inc. Since 2026-05-10 57686G105 Equity (Common)
0.01%
$0.07 414
298 MXL MaxLinear, Inc. Since 2026-05-10 57776J100 Equity (Common)
0.00%
$0.01 615
299 MMS Maximus, Inc. Since 2026-05-10 577933104 Equity (Common)
0.00%
$0.01 108
300 MAZE Maze Therapeutics, Inc. Since 2026-05-10 578784100 Equity (Common)
0.01%
$0.05 1,082
301 MGRC McGrath RentCorp Since 2026-05-10 580589109 Equity (Common)
0.00%
$0.01 102
302 MRK Merck & Co., Inc. Since 2026-05-10 58933Y105 Equity (Common)
0.46%
$3.90 31,478
303 MRK Merck & Co., Inc. Since 2026-05-10 58933YBY0 Debt
0.01%
$0.12 115,000
304 MRK Merck & Co., Inc. Since 2026-05-10 58933YBZ7 Debt
0.02%
$0.17 170,000
305 MLAB Mesa Laboratories, Inc. Since 2026-05-10 59064R109 Equity (Common)
0.00%
$0.03 352
306 CASH Pathward Financial, Inc. Since 2026-05-10 59100U108 Equity (Common)
0.01%
$0.04 497
307 MET MetLife, Inc. Since 2026-05-10 59156R108 Equity (Common)
0.19%
$1.60 22,275
308 MCB Metropolitan Bank Holding Corp. Since 2026-05-10 591774104 Equity (Common)
0.00%
$0.01 130
309 PFE Pfizer, Inc. Since 2026-05-10 592CVR013
0.00%
$0.00 105
310 MU Micron Technology, Inc. Since 2026-05-10 595112103 Equity (Common)
0.04%
$0.31 757
311 MVST Microvast Holdings, Inc. Since 2026-05-10 59516C106 Equity (Common)
0.00%
$0.02 8,671
312 MRP Millrose Properties, Inc. Since 2026-05-10 601137102 Equity (Common)
0.17%
$1.47 46,984
313 MRP Millrose Properties, Inc. Since 2026-05-10 601137AA0 Debt
0.09%
$0.78 755,000
314 MLYS Mineralys Therapeutics, Inc. Since 2026-05-10 603170101 Equity (Common)
0.00%
$0.03 1,065
315 MCRI Monarch Casino & Resort, Inc. Since 2026-05-10 609027107 Equity (Common)
0.00%
$0.01 109
316 GLUE Monte Rosa Therapeutics, Inc. Since 2026-05-10 61225M102 Equity (Common)
0.00%
$0.04 2,232
317 MOG-B Moog, Inc. Since 2026-05-10 615394202 Equity (Common)
0.00%
$0.01 43
318 MSI Motorola Solutions, Inc. Since 2026-05-10 620076BT5 Debt
0.04%
$0.38 407,000
319 MSI Motorola Solutions, Inc. Since 2026-05-10 620076CA5 Debt
0.00%
$0.04 37,000
320 MSI Motorola Solutions, Inc. Since 2026-05-10 620076CB3 Debt
0.01%
$0.11 106,000
321 MWA Mueller Water Products, Inc. Since 2026-05-10 624758108 Equity (Common)
0.00%
$0.01 408
322 NMIH NMI Holdings, Inc. Since 2026-05-10 629209305 Equity (Common)
0.00%
$0.03 772
323 NRG NRG Energy, Inc. Since 2026-05-10 629377508 Equity (Common)
0.02%
$0.21 1,170
324 NRG NRG Energy, Inc. Since 2026-05-10 629377CP5 Debt
0.08%
$0.66 683,000
325 NRG NRG Energy, Inc. Since 2026-05-10 629377CQ3 Debt
0.04%
$0.32 335,000
326 NRG NRG Energy, Inc. Since 2026-05-10 629377CT7 Debt
0.04%
$0.31 280,000
327 NRG NRG Energy, Inc. Since 2026-05-10 629377CU4 Debt
0.01%
$0.08 70,000
328 NRG NRG Energy, Inc. Since 2026-05-10 629377CX8 Debt
0.03%
$0.25 245,000
329 NRG NRG Energy, Inc. Since 2026-05-10 629377DD1 Debt
0.06%
$0.50 495,000
330 NBR Nabors Industries, Inc. Since 2026-05-10 62957HAQ8 Debt
0.00%
$0.04 35,000
331 NNE NANO Nuclear Energy, Inc. Since 2026-05-10 63010H108 Equity (Common)
0.00%
$0.01 563
332 NHI National Health Investors, Inc. Since 2026-05-10 63633D104 Equity (Common)
0.00%
$0.01 122
333 NNN NNN REIT, Inc. Since 2026-05-10 637417106 Equity (Common)
0.02%
$0.19 4,275
334 NTAP NetApp, Inc. Since 2026-05-10 64110D104 Equity (Common)
0.02%
$0.17 1,702
335 NFLX Netflix, Inc. Since 2026-05-10 64110L106 Equity (Common)
0.02%
$0.20 2,070
336 NFLX Netflix, Inc. Since 2026-05-10 64110LAT3 Debt
0.01%
$0.05 45,000
337 NFLX Netflix, Inc. Since 2026-05-10 64110LAU0 Debt
0.04%
$0.38 365,000
338 NTGR NETGEAR, Inc. Since 2026-05-10 64111Q104 Equity (Common)
0.00%
$0.03 1,438
339 NTCT NetScout Systems, Inc. Since 2026-05-10 64115T104 Equity (Common)
0.00%
$0.01 385
340 RITM Rithm Capital Corp. Since 2026-05-10 64828T201 Equity (Common)
0.23%
$1.97 195,699
341 NWL Newell Brands, Inc. Since 2026-05-10 651229BE5 Debt
0.04%
$0.33 330,000
342 NWL Newell Brands, Inc. Since 2026-05-10 651229BF2 Debt
0.00%
$0.03 30,000
343 NPKI NPK International, Inc. Since 2026-05-10 651718504 Equity (Common)
0.00%
$0.01 688
344 NXT Nextpower, Inc. Since 2026-05-10 65290E101 Equity (Common)
0.01%
$0.07 671
345 NKE NIKE, Inc. Since 2026-05-10 654106103 Equity (Common)
0.02%
$0.17 2,779
346 NI NiSource, Inc. Since 2026-05-10 65473PAS4 Debt
0.02%
$0.18 174,000
347 LASR nLight, Inc. Since 2026-05-10 65487K100 Equity (Common)
0.00%
$0.03 559
348 NWBI Northwest Bancshares, Inc. Since 2026-05-10 667340103 Equity (Common)
0.00%
$0.01 727
349 NWE Northwestern Energy Group, Inc. Since 2026-05-10 668074305 Equity (Common)
0.00%
$0.01 144
350 DNOW DNOW, Inc. Since 2026-05-10 67011P100 Equity (Common)
0.00%
$0.01 915
351 OI O-I Glass, Inc. Since 2026-05-10 67098H104 Equity (Common)
0.00%
$0.01 730
352 OFG OFG Bancorp Since 2026-05-10 67103X102 Equity (Common)
0.00%
$0.03 648
353 OII Oceaneering International, Inc. Since 2026-05-10 675232102 Equity (Common)
0.01%
$0.06 1,616
354 OIS Oil States International, Inc. Since 2026-05-10 678026105 Equity (Common)
0.00%
$0.03 1,918
355 OLMA Olema Pharmaceuticals, Inc. Since 2026-05-10 68062P106 Equity (Common)
0.00%
$0.01 566
356 OMDA Omada Health, Inc. Since 2026-05-10 68170A108 Equity (Common)
0.00%
$0.01 608
357 OMC Omnicom Group, Inc. Since 2026-05-10 681919BR6 Debt
0.01%
$0.06 62,000
358 OHI Omega Healthcare Investors, Inc. Since 2026-05-10 681936100 Equity (Common)
0.02%
$0.19 3,962
359 OKE ONEOK, Inc. Since 2026-05-10 682680CD3 Debt
0.04%
$0.34 331,000
360 OSPN OneSpan, Inc. Since 2026-05-10 68287N100 Equity (Common)
0.00%
$0.01 766
361 OBK Origin Bancorp, Inc. Since 2026-05-10 68621T102 Equity (Common)
0.00%
$0.01 247
362 OUST Ouster, Inc. Since 2026-05-10 68989M202 Equity (Common)
0.00%
$0.03 1,640
363 OUT Outfront Media, Inc. Since 2026-05-10 69007J304 Equity (Common)
0.01%
$0.07 2,318
364 TXNM TXNM Energy, Inc. Since 2026-05-10 69349H107 Equity (Common)
0.00%
$0.01 165
365 PRAA PRA Group, Inc. Since 2026-05-10 69354NAF3 Debt
0.02%
$0.15 145,000
366 PTCT PTC Therapeutics, Inc. Since 2026-05-10 69366J200 Equity (Common)
0.00%
$0.01 108
367 PD PagerDuty, Inc. Since 2026-05-10 69553P100 Equity (Common)
0.00%
$0.03 4,570
368 PLTR Palantir Technologies, Inc. Since 2026-05-10 69608A108 Equity (Common)
0.02%
$0.14 997
369 PTEN Patterson-UTI Energy, Inc. Since 2026-05-10 703481101 Equity (Common)
0.00%
$0.01 1,498
370 PAYX Paychex, Inc. Since 2026-05-10 704326AA5 Debt
0.06%
$0.50 490,000
371 PAYO Payoneer Global, Inc. Since 2026-05-10 70451X104 Equity (Common)
0.00%
$0.01 1,546
372 PENN Penn Entertainment, Inc. Since 2026-05-10 707569AS8 Debt
0.01%
$0.07 75,000
373 PFSI PennyMac Financial Services, Inc. Since 2026-05-10 70932M107 Equity (Common)
0.00%
$0.02 219
374 NVS Novartis AG Since 2026-05-10 N/A Equity (Common)
0.11%
$0.93 5,515
375 EQNR Equinor ASA Since 2026-05-10 N/A Equity (Common)
0.03%
$0.22 7,200
376 PEP PepsiCo, Inc. Since 2026-05-10 713448108 Equity (Common)
0.42%
$3.62 21,326
377 PRM Perimeter Solutions, Inc. Since 2026-05-10 71385M107 Equity (Common)
0.01%
$0.05 2,031
378 PFE Pfizer, Inc. Since 2026-05-10 717081103 Equity (Common)
0.21%
$1.76 63,556
379 PM Philip Morris International, Inc. Since 2026-05-10 718172109 Equity (Common)
0.03%
$0.28 1,502
380 PM Philip Morris International, Inc. Since 2026-05-10 718172DA4 Debt
0.14%
$1.17 1,128,000
381 PM Philip Morris International, Inc. Since 2026-05-10 718172DP1 Debt
0.01%
$0.10 94,000
382 PM Philip Morris International, Inc. Since 2026-05-10 718172DT3 Debt
0.01%
$0.09 90,000
383 PII Polaris, Inc. Since 2026-05-10 731068102 Equity (Common)
0.01%
$0.05 817
384 BPOP Popular, Inc. Since 2026-05-10 733174700 Equity (Common)
0.02%
$0.20 1,504
385 POST Post Holdings, Inc. Since 2026-05-10 737446AT1 Debt
0.04%
$0.31 270,000
386 PSIX Power Solutions International, Inc. Since 2026-05-10 73933G202 Equity (Common)
0.00%
$0.03 360
387 PRAX Praxis Precision Medicines, Inc. Since 2026-05-10 74006W207 Equity (Common)
0.00%
$0.01 29
388 PGEN Precigen, Inc. Since 2026-05-10 74017N105 Equity (Common)
0.00%
$0.04 9,176
389 PTGX Protagonist Therapeutics, Inc. Since 2026-05-10 74366E102 Equity (Common)
0.01%
$0.06 671
390 PRLB Proto Labs, Inc. Since 2026-05-10 743713109 Equity (Common)
0.00%
$0.02 287
391 PRU Prudential Financial, Inc. Since 2026-05-10 744320102 Equity (Common)
0.15%
$1.29 13,115
392 PSA Public Storage Since 2026-05-10 74460D109 Equity (Common)
0.02%
$0.20 659
393 PUBM PubMatic, Inc. Since 2026-05-10 74467Q103 Equity (Common)
0.00%
$0.01 1,227
394 PBYI Puma Biotechnology, Inc. Since 2026-05-10 74587V107 Equity (Common)
0.00%
$0.01 1,907
395 QTWO Q2 Holdings, Inc. Since 2026-05-10 74736L109 Equity (Common)
0.00%
$0.01 221
396 RMBS Rambus, Inc. Since 2026-05-10 750917106 Equity (Common)
0.01%
$0.07 727
397 RPD Rapid7, Inc. Since 2026-05-10 753422104 Equity (Common)
0.00%
$0.01 2,258
398 RYN Rayonier, Inc. Since 2026-05-10 754907103 Equity (Common)
0.00%
$0.01 388
399 RYAM Rayonier Advanced Materials, Inc. Since 2026-05-10 75508B104 Equity (Common)
0.00%
$0.01 1,438
400 RRR Red Rock Resorts, Inc. Since 2026-05-10 75700L108 Equity (Common)
0.00%
$0.01 158
401 REGN Regeneron Pharmaceuticals, Inc. Since 2026-05-10 75886F107 Equity (Common)
0.02%
$0.18 233
402 REGN Regeneron Pharmaceuticals, Inc. Since 2026-05-10 75886FAE7 Debt
0.11%
$0.90 995,000
403 RSG Republic Services, Inc. Since 2026-05-10 760759BJ8 Debt
0.08%
$0.67 645,000
404 REZI Resideo Technologies, Inc. Since 2026-05-10 76118Y104 Equity (Common)
0.00%
$0.01 394
405 RYTM Rhythm Pharmaceuticals, Inc. Since 2026-05-10 76243J105 Equity (Common)
0.01%
$0.05 552
406 RIGL Rigel Pharmaceuticals, Inc. Since 2026-05-10 766559702 Equity (Common)
0.00%
$0.01 291
407 RGTI Rigetti Computing, Inc. Since 2026-05-10 76655K103 Equity (Common)
0.00%
$0.02 1,365
408 RHI Robert Half, Inc. Since 2026-05-10 770323103 Equity (Common)
0.02%
$0.15 6,081
409 ROK Rockwell Automation, Inc. Since 2026-05-10 773903109 Equity (Common)
0.02%
$0.18 434
410 RCI Rogers Communications, Inc. Since 2026-05-10 775109CH2 Debt
0.17%
$1.43 1,488,000
411 RCI Rogers Communications, Inc. Since 2026-05-10 775109DG3 Debt
0.02%
$0.19 185,000
412 RCI Rogers Communications, Inc. Since 2026-05-10 775109DH1 Debt
0.01%
$0.10 90,000
413 RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 780153BU5 Debt
0.10%
$0.83 795,000
414 RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 780153BV3 Debt
0.02%
$0.13 125,000
415 RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 780153BW1 Debt
0.01%
$0.06 55,000
416 RPRX Royalty Pharma plc Since 2026-05-10 78081BAK9 Debt
0.03%
$0.27 293,000
417 RPRX Royalty Pharma plc Since 2026-05-10 78081BAR4 Debt
0.03%
$0.26 253,000
418 RPRX Royalty Pharma plc Since 2026-05-10 78081BAU7 Debt
0.03%
$0.29 285,000
419 RHP Ryman Hospitality Properties, Inc. Since 2026-05-10 78377T107 Equity (Common)
0.01%
$0.04 441
420 SPGI S&P Global, Inc. Since 2026-05-10 78409VAP9 Debt
0.06%
$0.53 555,000
421 HTO H2O America Since 2026-05-10 784305104 Equity (Common)
0.00%
$0.01 184
422 SPXC SPX Technologies, Inc. Since 2026-05-10 78473E103 Equity (Common)
0.00%
$0.01 50
423 SBRA Sabra Health Care REIT, Inc. Since 2026-05-10 78573L106 Equity (Common)
0.00%
$0.01 488
424 CRM Salesforce, Inc. Since 2026-05-10 79466L302 Equity (Common)
0.02%
$0.15 788
425 SBH Sally Beauty Holdings, Inc. Since 2026-05-10 79546E104 Equity (Common)
0.00%
$0.01 891
426 SCSC ScanSource, Inc. Since 2026-05-10 806037107 Equity (Common)
0.00%
$0.01 224
427 MATV Mativ Holdings, Inc. Since 2026-05-10 808541106 Equity (Common)
0.00%
$0.01 789
428 WGS GeneDx Holdings Corp. Since 2026-05-10 81663L200 Equity (Common)
0.00%
$0.01 90
429 SRE Sempra Since 2026-05-10 816851BR9 Debt
0.01%
$0.07 65,000
430 SEMR SEMrush Holdings, Inc. Since 2026-05-10 81686C104 Equity (Common)
0.00%
$0.01 821
431 NOW ServiceNow, Inc. Since 2026-05-10 81762P102 Equity (Common)
0.02%
$0.15 1,352
432 NOW ServiceNow, Inc. Since 2026-05-10 81762PAE2 Debt
0.02%
$0.16 176,000
433 SHBI Shore Bancshares, Inc. Since 2026-05-10 825107105 Equity (Common)
0.00%
$0.01 456
434 SPG Simon Property Group, Inc. Since 2026-05-10 828806109 Equity (Common)
0.10%
$0.84 4,124
435 SITC SITE Centers Corp. Since 2026-05-10 82981J851 Equity (Common)
0.00%
$0.02 3,514
436 SKYW SkyWest, Inc. Since 2026-05-10 830879102 Equity (Common)
0.01%
$0.06 549
437 SWKS Skyworks Solutions, Inc. Since 2026-05-10 83088M102 Equity (Common)
0.02%
$0.18 3,018
438 SONO Sonos, Inc. Since 2026-05-10 83570H108 Equity (Common)
0.01%
$0.05 3,470
439 SMBC Southern Missouri Bancorp, Inc. Since 2026-05-10 843380106 Equity (Common)
0.00%
$0.01 156
440 SR Spire, Inc. Since 2026-05-10 84857L101 Equity (Common)
0.00%
$0.01 118
441 STWD Starwood Property Trust, Inc. Since 2026-05-10 85571B105 Equity (Common)
0.02%
$0.18 9,888
442 STRL Sterling Infrastructure, Inc. Since 2026-05-10 859241101 Equity (Common)
0.01%
$0.10 224
443 STOK Stoke Therapeutics, Inc. Since 2026-05-10 86150R107 Equity (Common)
0.01%
$0.05 1,429
444 SNEX StoneX Group, Inc. Since 2026-05-10 861896108 Equity (Common)
0.01%
$0.07 531
445 LRN Stride, Inc. Since 2026-05-10 86333M108 Equity (Common)
0.00%
$0.01 132
446 SUI Sun Communities, Inc. Since 2026-05-10 866674104 Equity (Common)
0.02%
$0.18 1,348
447 SNCY Sun Country Airlines Holdings, Inc. Since 2026-05-10 866683105 Equity (Common)
0.00%
$0.01 662
448 SXC SunCoke Energy, Inc. Since 2026-05-10 86722A103 Equity (Common)
0.00%
$0.01 1,254
449 SUPN Supernus Pharmaceuticals, Inc. Since 2026-05-10 868459108 Equity (Common)
0.01%
$0.05 892
450 SNPS Synopsys, Inc. Since 2026-05-10 871607AE7 Debt
0.10%
$0.86 843,000
451 SNPS Synopsys, Inc. Since 2026-05-10 871607AG2 Debt
0.00%
$0.01 8,000
452 TPH Tri Pointe Homes, Inc. Since 2026-05-10 87265H109 Equity (Common)
0.01%
$0.07 1,468
453 TTMI TTM Technologies, Inc. Since 2026-05-10 87305R109 Equity (Common)
0.01%
$0.08 777
454 TTMI TTM Technologies, Inc. Since 2026-05-10 87305RAK5 Debt
0.06%
$0.54 560,000
455 SKT Tanger, Inc. Since 2026-05-10 875465106 Equity (Common)
0.00%
$0.01 282
456 TNGX Tango Therapeutics, Inc. Since 2026-05-10 87583X109 Equity (Common)
0.00%
$0.01 1,243
457 TPR Tapestry, Inc. Since 2026-05-10 876030107 Equity (Common)
0.02%
$0.21 1,361
458 TPR Tapestry, Inc. Since 2026-05-10 876030AA5 Debt
0.02%
$0.20 214,000
459 TPR Tapestry, Inc. Since 2026-05-10 876030AK3 Debt
0.03%
$0.25 244,000
460 TPR Tapestry, Inc. Since 2026-05-10 876030AL1 Debt
0.01%
$0.10 96,000
461 TRGP Targa Resources Corp. Since 2026-05-10 87612GAT8 Debt
0.02%
$0.17 165,000
462 TDOC Teladoc Health, Inc. Since 2026-05-10 87918A105 Equity (Common)
0.01%
$0.04 8,138
463 TDOC Teladoc Health, Inc. Since 2026-05-10 87918AAF2 Debt
0.01%
$0.07 70,000
464 TXG 10X Genomics, Inc. Since 2026-05-10 88025U109 Equity (Common)
0.01%
$0.06 2,394
465 TSLA Tesla, Inc. Since 2026-05-10 88160R101 Equity (Common)
0.44%
$3.75 9,316
466 TMO Thermo Fisher Scientific, Inc. Since 2026-05-10 883556DJ8 Debt
0.03%
$0.23 230,000
467 TCBX Third Coast Bancshares, Inc. Since 2026-05-10 88422P109 Equity (Common)
0.00%
$0.01 219
468 TVTX Travere Therapeutics, Inc. Since 2026-05-10 89422G107 Equity (Common)
0.01%
$0.04 1,494
469 TSN Tyson Foods, Inc. Since 2026-05-10 902494103 Equity (Common)
0.02%
$0.19 2,928
470 UBS UBS Group AG Since 2026-05-10 902613BJ6 Debt
0.02%
$0.21 200,000
471 UDMY Udemy, Inc. Since 2026-05-10 902685106 Equity (Common)
0.00%
$0.01 1,827
472 UFPI UFP Industries, Inc. Since 2026-05-10 90278Q108 Equity (Common)
0.01%
$0.06 606
473 UCB United Community Banks, Inc. Since 2026-05-10 90984P303 Equity (Common)
0.00%
$0.01 296
474 UNFI United Natural Foods, Inc. Since 2026-05-10 911163103 Equity (Common)
0.00%
$0.01 339
475 UPS United Parcel Service, Inc. Since 2026-05-10 911312106 Equity (Common)
0.37%
$3.13 26,966
476 U Unity Software, Inc. Since 2026-05-10 91332UAB7 Debt
0.01%
$0.07 70,000
477 UVE Universal Insurance Holdings, Inc. Since 2026-05-10 91359V107 Equity (Common)
0.00%
$0.02 494
478 UNM Unum Group Since 2026-05-10 91529Y106 Equity (Common)
0.02%
$0.16 2,180
479 UPWK Upwork, Inc. Since 2026-05-10 91688F104 Equity (Common)
0.00%
$0.03 2,436
480 URBN Urban Outfitters, Inc. Since 2026-05-10 917047102 Equity (Common)
0.00%
$0.01 216
481 UE Urban Edge Properties Since 2026-05-10 91704F104 Equity (Common)
0.00%
$0.01 483
482 VVX V2X, Inc. Since 2026-05-10 92242T101 Equity (Common)
0.00%
$0.02 294
483 VZ Verizon Communications, Inc. Since 2026-05-10 92343V104 Equity (Common)
0.03%
$0.22 4,375
484 VZ Verizon Communications, Inc. Since 2026-05-10 92343VHF4 Debt
0.03%
$0.26 255,000
485 VZ Verizon Communications, Inc. Since 2026-05-10 92343VHJ6 Debt
0.02%
$0.20 200,000
486 VRT Vertiv Holdings Co. Since 2026-05-10 92537N108 Equity (Common)
0.44%
$3.74 14,686
487 VRT Vertiv Holdings Co. Since 2026-05-10 92537NAA6 Debt
0.01%
$0.10 100,000
488 VRT Vertiv Holdings Co. Since 2026-05-10 92537NAC2 Debt
0.00%
$0.03 30,000
489 VSAT Viasat, Inc. Since 2026-05-10 92552VAR1 Debt
0.14%
$1.24 1,250,000
490 VIAV Viavi Solutions, Inc. Since 2026-05-10 925550105 Equity (Common)
0.00%
$0.02 641
491 VICI VICI Properties, Inc. Since 2026-05-10 925652109 Equity (Common)
0.22%
$1.85 61,208
492 VSCO Victoria's Secret & Co. Since 2026-05-10 926400102 Equity (Common)
0.01%
$0.06 988
493 VRTS Virtus Investment Partners, Inc. Since 2026-05-10 92828Q109 Equity (Common)
0.00%
$0.02 138
494 VST Vistra Corp. Since 2026-05-10 92840M102 Equity (Common)
0.02%
$0.19 1,100
495 VST Vistra Corp. Since 2026-05-10 92840MAB8 Debt
0.01%
$0.07 65,000
496 WMT Walmart, Inc. Since 2026-05-10 931142103 Equity (Common)
0.02%
$0.17 1,361
497 WAFD WaFd, Inc. Since 2026-05-10 938824109 Equity (Common)
0.00%
$0.01 278
498 WCN Waste Connections, Inc. Since 2026-05-10 94106BAG6 Debt
0.11%
$0.90 865,000
499 WTS Watts Water Technologies, Inc. Since 2026-05-10 942749102 Equity (Common)
0.01%
$0.08 247
500 W Wayfair LLC Since 2026-05-10 94419NAA5 Debt
0.01%
$0.08 75,000
501 W Wayfair LLC Since 2026-05-10 94419NAB3 Debt
0.09%
$0.73 690,000
502 W Wayfair LLC Since 2026-05-10 94419NAC1 Debt
0.01%
$0.09 90,000
503 WAY Waystar Holding Corp. Since 2026-05-10 946784105 Equity (Common)
0.00%
$0.01 313
504 WFRD Weatherford International Ltd. Since 2026-05-10 947075AU1 Debt
0.00%
$0.04 38,000
505 WFRD Weatherford International Ltd. Since 2026-05-10 947075AW7 Debt
0.06%
$0.50 480,000
506 WEAV Weave Communications, Inc. Since 2026-05-10 94724R108 Equity (Common)
0.00%
$0.01 1,346
507 WK Workiva, Inc. Since 2026-05-10 98139A105 Equity (Common)
0.00%
$0.01 108
508 WOR Worthington Enterprises, Inc. Since 2026-05-10 981811102 Equity (Common)
0.00%
$0.01 189
509 XEL Xcel Energy, Inc. Since 2026-05-10 98389BBE9 Debt
0.03%
$0.30 285,000
510 XHR Xenia Hotels & Resorts, Inc. Since 2026-05-10 984017103 Equity (Common)
0.00%
$0.01 634
511 ZTS Zoetis, Inc. Since 2026-05-10 98978VAS2 Debt
0.01%
$0.07 72,000
512 ZTS Zoetis, Inc. Since 2026-05-10 98978VAX1 Debt
0.10%
$0.83 817,000
513 ZTS Zoetis, Inc. Since 2026-05-10 98978VAY9 Debt
0.04%
$0.30 290,000
514 ZYME Zymeworks, Inc. Since 2026-05-10 98985Y108 Equity (Common)
0.00%
$0.01 617
515 TTE TotalEnergies SE Since 2026-05-10 N/A Equity (Common)
0.03%
$0.24 3,028
516 CSTM Constellium SE Since 2026-05-10 N/A Debt
0.01%
$0.12 100,000
517 NVO Novo Nordisk A/S Since 2026-05-10 N/A Equity (Common)
0.05%
$0.44 11,723
518 UBS UBS Group AG Since 2026-05-10 N/A Equity (Common)
0.02%
$0.21 4,989
519 CSTM Constellium SE Since 2026-05-10 N/A Equity (Common)
0.01%
$0.06 2,498
520 ADNT Adient plc Since 2026-05-10 N/A Equity (Common)
0.00%
$0.02 905
521 ALKS Alkermes plc Since 2026-05-10 N/A Equity (Common)
0.01%
$0.05 1,775
522 AMBA Ambarella, Inc. Since 2026-05-10 N/A Equity (Common)
0.01%
$0.05 830
523 ACN Accenture plc Since 2026-05-10 N/A Equity (Common)
0.01%
$0.13 611
524 CMPR Cimpress plc Since 2026-05-10 N/A Equity (Common)
0.00%
$0.01 116
525 CRDO Credo Technology Group Holding Ltd. Since 2026-05-10 N/A Equity (Common)
0.01%
$0.09 810
526 DOLE Dole plc Since 2026-05-10 N/A Equity (Common)
0.00%
$0.03 1,873
527 ESNT Essent Group Ltd. Since 2026-05-10 N/A Equity (Common)
0.00%
$0.01 138
528 EG Everest Group Ltd. Since 2026-05-10 N/A Equity (Common)
0.02%
$0.19 564
529 FN Fabrinet Since 2026-05-10 N/A Equity (Common)
0.00%
$0.01 19
530 GCT GigaCloud Technology, Inc. Since 2026-05-10 N/A Equity (Common)
0.00%
$0.01 310
531 HG Hamilton Insurance Group Ltd. Since 2026-05-10 N/A Equity (Common)
0.01%
$0.06 1,770
532 JHG Janus Henderson Group plc Since 2026-05-10 N/A Equity (Common)
0.02%
$0.20 3,766
533 WFRD Weatherford International plc Since 2026-05-10 N/A Equity (Common)
0.02%
$0.21 1,979
534 IVZ Invesco Ltd. Since 2026-05-10 N/A Equity (Common)
0.02%
$0.17 6,340
535 LIN Linde plc Since 2026-05-10 N/A Equity (Common)
0.02%
$0.21 415
536 LIVN LivaNova plc Since 2026-05-10 N/A Equity (Common)
0.00%
$0.04 585
537 MDT Medtronic plc Since 2026-05-10 N/A Equity (Common)
0.11%
$0.96 9,815
538 NESR National Energy Services Reunited Corp. Since 2026-05-10 N/A Equity (Common)
0.00%
$0.03 1,163
539 JOBY Joby Aviation, Inc. Since 2026-05-10 N/A Equity (Common)
0.00%
$0.03 3,191
540 PAGS Pagseguro Digital Ltd. Since 2026-05-10 N/A Equity (Common)
0.01%
$0.05 4,958
541 SPNT SiriusPoint Ltd. Since 2026-05-10 N/A Equity (Common)
0.00%
$0.02 1,140
542 FTI TechnipFMC plc Since 2026-05-10 N/A Equity (Common)
0.03%
$0.22 3,345
543 TNK Teekay Tankers Ltd. Since 2026-05-10 N/A Equity (Common)
0.01%
$0.06 766
544 TT Trane Technologies plc Since 2026-05-10 N/A Equity (Common)
0.03%
$0.23 504
545 GRMN Garmin Ltd. Since 2026-05-10 N/A Equity (Common)
0.03%
$0.23 895
546 RIG Transocean Ltd. Since 2026-05-10 N/A Equity (Common)
0.01%
$0.08 12,826
547 DHT DHT Holdings, Inc. Since 2026-05-10 N/A Equity (Common)
0.00%
$0.01 723
548 LPG Dorian LPG Ltd. Since 2026-05-10 N/A Equity (Common)
0.00%
$0.01 360
549 STNG Scorpio Tankers, Inc. Since 2026-05-10 N/A Equity (Common)
0.01%
$0.07 875
Frequently Asked Questions — PUTNAM ASSET ALLOCATION FUNDS
What type of mutual fund is PUTNAM ASSET ALLOCATION FUNDS?
PUTNAM ASSET ALLOCATION FUNDS is a SEC-registered Balanced fund, with $852M in assets under management. Balanced funds hold a blend of stocks and bonds, aiming to balance growth potential with income generation and capital preservation. The exact allocation between equities and fixed income varies by fund mandate and is rebalanced periodically. They suit investors seeking moderate risk exposure without managing separate equity and bond positions. As of its latest SEC N-PORT filing, PUTNAM ASSET ALLOCATION FUNDS holds 549 portfolio positions, all detailed in the holdings table on this page.
What are PUTNAM ASSET ALLOCATION FUNDS's assets under management (AUM)?
PUTNAM ASSET ALLOCATION FUNDS has $852M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are PUTNAM ASSET ALLOCATION FUNDS's top holdings?
According to PUTNAM ASSET ALLOCATION FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include ADMA Biologics, Inc., ADT, Inc., AGNC Investment Corp. , among others. The complete list of all 549 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is PUTNAM ASSET ALLOCATION FUNDS's expense ratio?
Expense ratio data for PUTNAM ASSET ALLOCATION FUNDS is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find PUTNAM ASSET ALLOCATION FUNDS's SEC filings?
PUTNAM ASSET ALLOCATION FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000914209. You can access all of PUTNAM ASSET ALLOCATION FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000914209). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is PUTNAM ASSET ALLOCATION FUNDS's holdings data on StockSifting?
Holdings data for PUTNAM ASSET ALLOCATION FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.