PUTNAM DIVERSIFIED INCOME TRUST
CIK: 0000836622
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | T AT&T, Inc. Since 2026-05-10 | 00206RGL0 | Debt |
0.30%
|
$3.00 | 3,000,000 |
| 2 | ASTS AST SpaceMobile, Inc. Since 2026-05-10 | 00217DAC4 | Debt |
0.01%
|
$0.14 | 110,000 |
| 3 | ASTS AST SpaceMobile, Inc. Since 2026-05-10 | 00217DAE0 | Debt |
0.01%
|
$0.10 | 103,000 |
| 4 | AVAV AeroVironment, Inc. Since 2026-05-10 | 008073AA6 | Debt |
0.05%
|
$0.46 | 418,000 |
| 5 | AFRM Affirm Holdings, Inc. Since 2026-05-10 | 00827BAD8 | Debt |
0.04%
|
$0.38 | 339,000 |
| 6 | AKAM Akamai Technologies, Inc. Since 2026-05-10 | 00971TAL5 | Debt |
0.02%
|
$0.24 | 240,000 |
| 7 | ATI ATI, Inc. Since 2026-05-10 | 01741RAL6 | Debt |
0.24%
|
$2.40 | 2,395,000 |
| 8 | ATI ATI, Inc. Since 2026-05-10 | 01741RAN2 | Debt |
0.05%
|
$0.48 | 455,000 |
| 9 | ALNY Alnylam Pharmaceuticals, Inc. Since 2026-05-10 | 02043QAC1 | Debt |
0.04%
|
$0.39 | 405,000 |
| 10 | GOOG Alphabet, Inc. Since 2026-05-10 | 02079KAW7 | Debt |
0.13%
|
$1.30 | 1,300,000 |
| 11 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135CT1 | Debt |
0.06%
|
$0.59 | 585,000 |
| 12 | ATR AptarGroup, Inc. Since 2026-05-10 | 038336AB9 | Debt |
0.06%
|
$0.56 | 550,000 |
| 13 | ACA Arcosa, Inc. Since 2026-05-10 | 039653AC4 | Debt |
0.03%
|
$0.34 | 320,000 |
| 14 | AN AutoNation, Inc. Since 2026-05-10 | 05330NA25 | STIV |
0.08%
|
$0.76 | 760,000 |
| 15 | AVT Avnet, Inc. Since 2026-05-10 | 053807AY9 | Debt |
0.02%
|
$0.25 | 249,000 |
| 16 | BWXT BWX Technologies, Inc. Since 2026-05-10 | 05605HAD2 | Debt |
0.02%
|
$0.17 | 178,000 |
| 17 | BOX Box, Inc. Since 2026-05-10 | 10316TAD6 | Debt |
0.04%
|
$0.35 | 356,000 |
| 18 | BLDR Builders FirstSource, Inc. Since 2026-05-10 | 12008RAT4 | Debt |
0.04%
|
$0.36 | 345,000 |
| 19 | BURL Burlington Stores, Inc. Since 2026-05-10 | 122017AD8 | Debt |
0.03%
|
$0.28 | 187,000 |
| 20 | CACI CACI International, Inc. Since 2026-05-10 | 127190AE6 | Debt |
0.10%
|
$1.03 | 990,000 |
| 21 | CZR Caesars Entertainment, Inc. Since 2026-05-10 | 12769GAB6 | Debt |
0.18%
|
$1.75 | 1,684,000 |
| 22 | LEU Centrus Energy Corp. Since 2026-05-10 | 15643UAF1 | Debt |
0.03%
|
$0.29 | 223,000 |
| 23 | C Citigroup, Inc. Since 2026-05-10 | 172967QF1 | Debt |
0.25%
|
$2.42 | 2,415,000 |
| 24 | CLSK Cleanspark, Inc. Since 2026-05-10 | 18452BAD2 | Debt |
0.01%
|
$0.10 | 139,000 |
| 25 | CLF Cleveland-Cliffs, Inc. Since 2026-05-10 | 185899AP6 | Debt |
0.06%
|
$0.59 | 573,000 |
| 26 | CLF Cleveland-Cliffs, Inc. Since 2026-05-10 | 18589GAA3 | Debt |
0.03%
|
$0.26 | 245,000 |
| 27 | NET Cloudflare, Inc. Since 2026-05-10 | 18915MAE7 | Debt |
0.05%
|
$0.52 | 476,000 |
| 28 | COIN Coinbase Global, Inc. Since 2026-05-10 | 19260QAJ6 | Debt |
0.04%
|
$0.39 | 434,000 |
| 29 | CVLT Commvault Systems, Inc. Since 2026-05-10 | 204166AA0 | Debt |
0.02%
|
$0.21 | 237,000 |
| 30 | CSTM Constellium SE Since 2026-05-10 | 21039CAD6 | Debt |
0.19%
|
$1.85 | 1,785,000 |
| 31 | CORZ Core Scientific, Inc. Since 2026-05-10 | 21874AAE6 | Debt |
0.02%
|
$0.19 | 184,000 |
| 32 | CROX Crocs, Inc. Since 2026-05-10 | 227046AB5 | Debt |
0.16%
|
$1.57 | 1,695,000 |
| 33 | DDOG Datadog, Inc. Since 2026-05-10 | 23804LAD5 | Debt |
0.03%
|
$0.32 | 317,000 |
| 34 | DVA DaVita, Inc. Since 2026-05-10 | 23918KAW8 | Debt |
0.10%
|
$1.00 | 960,000 |
| 35 | DVA DaVita, Inc. Since 2026-05-10 | 23918KAY4 | Debt |
0.01%
|
$0.14 | 135,000 |
| 36 | DASH DoorDash, Inc. Since 2026-05-10 | 25809KAA3 | Debt |
0.06%
|
$0.55 | 524,000 |
| 37 | ECPG Encore Capital Group, Inc. Since 2026-05-10 | 292554AQ5 | Debt |
0.15%
|
$1.45 | 1,375,000 |
| 38 | UUUU Energy Fuels, Inc. Since 2026-05-10 | 292671AC8 | Debt |
0.02%
|
$0.17 | 166,000 |
| 39 | ETSY Etsy, Inc. Since 2026-05-10 | 29786AAP1 | Debt |
0.03%
|
$0.33 | 326,000 |
| 40 | ES Eversource Energy Since 2026-05-10 | 30040WAT5 | Debt |
0.13%
|
$1.26 | 1,225,000 |
| 41 | FG F&G Annuities & Life, Inc. Since 2026-05-10 | 30190AAC8 | Debt |
0.13%
|
$1.26 | 1,200,000 |
| 42 | GEHC GE HealthCare Technologies, Inc. Since 2026-05-10 | 36266GAA5 | Debt |
0.13%
|
$1.27 | 1,245,000 |
| 43 | GEHC GE HealthCare Technologies, Inc. Since 2026-05-10 | 36266GAD9 | Debt |
0.05%
|
$0.48 | 475,000 |
| 44 | IT Gartner, Inc. Since 2026-05-10 | 366651AG2 | Debt |
0.26%
|
$2.58 | 2,675,000 |
| 45 | GPN Global Payments, Inc. Since 2026-05-10 | 37940XAU6 | Debt |
0.02%
|
$0.24 | 270,000 |
| 46 | GWRE Guidewire Software, Inc. Since 2026-05-10 | 40171VAC4 | Debt |
0.06%
|
$0.55 | 500,000 |
| 47 | HALO Halozyme Therapeutics, Inc. Since 2026-05-10 | 40637HAF6 | Debt |
0.05%
|
$0.54 | 408,000 |
| 48 | HTGC Hercules Capital, Inc. Since 2026-05-10 | 427096AL6 | Debt |
0.02%
|
$0.21 | 211,000 |
| 49 | HIMS Hims & Hers Health, Inc. Since 2026-05-10 | 433000AA4 | Debt |
0.01%
|
$0.09 | 101,000 |
| 50 | ILMN Illumina, Inc. Since 2026-05-10 | 452327AQ2 | Debt |
0.07%
|
$0.70 | 697,000 |
| 51 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | 45856XA56 | STIV |
0.20%
|
$1.97 | 1,975,000 |
| 52 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | 45856XAG2 | STIV |
0.63%
|
$6.20 | 6,215,000 |
| 53 | IONS Ionis Pharmaceuticals, Inc. Since 2026-05-10 | 462222AG5 | Debt |
0.01%
|
$0.08 | 71,000 |
| 54 | ITRI Itron, Inc. Since 2026-05-10 | 465741AQ9 | Debt |
0.04%
|
$0.36 | 358,000 |
| 55 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PDW3 | Debt |
0.62%
|
$6.15 | 6,055,000 |
| 56 | KMI Kinder Morgan, Inc. Since 2026-05-10 | 494553AD2 | Debt |
0.17%
|
$1.64 | 1,605,000 |
| 57 | KGS Kodiak Gas Services LLC Since 2026-05-10 | 50012LAD6 | Debt |
0.05%
|
$0.50 | 485,000 |
| 58 | KGS Kodiak Gas Services LLC Since 2026-05-10 | 50012LAE4 | Debt |
0.05%
|
$0.45 | 435,000 |
| 59 | BBWI Bath & Body Works, Inc. Since 2026-05-10 | 501797AL8 | Debt |
0.33%
|
$3.21 | 3,175,000 |
| 60 | LYV Live Nation Entertainment, Inc. Since 2026-05-10 | 538034BC2 | Debt |
0.06%
|
$0.62 | 592,000 |
| 61 | LITE Lumentum Holdings, Inc. Since 2026-05-10 | 55024UAJ8 | Debt |
0.05%
|
$0.51 | 240,000 |
| 62 | LYFT Lyft, Inc. Since 2026-05-10 | 55087PAE4 | Debt |
0.03%
|
$0.25 | 223,000 |
| 63 | MKSI MKS, Inc. Since 2026-05-10 | 55306NAB0 | Debt |
0.04%
|
$0.41 | 318,000 |
| 64 | MARA MARA Holdings, Inc. Since 2026-05-10 | 565788AF3 | Debt |
0.03%
|
$0.32 | 409,000 |
| 65 | MAR Marriott International, Inc. Since 2026-05-10 | 57163UAN6 | STIV |
0.14%
|
$1.43 | 1,430,000 |
| 66 | MAT Mattel, Inc. Since 2026-05-10 | 577081BF8 | Debt |
0.15%
|
$1.51 | 1,550,000 |
| 67 | MMSI Merit Medical Systems, Inc. Since 2026-05-10 | 589889AA2 | Debt |
0.03%
|
$0.26 | 211,000 |
| 68 | MSTR Strategy, Inc. Since 2026-05-10 | 594972AS0 | Debt |
0.02%
|
$0.19 | 226,000 |
| 69 | MIR Mirion Technologies, Inc. Since 2026-05-10 | 60471AAC5 | Debt |
0.03%
|
$0.26 | 238,000 |
| 70 | MSI Motorola Solutions, Inc. Since 2026-05-10 | 620076BY4 | Debt |
0.13%
|
$1.27 | 1,235,000 |
| 71 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CX8 | Debt |
0.27%
|
$2.63 | 2,560,000 |
| 72 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377DD1 | Debt |
0.10%
|
$0.97 | 955,000 |
| 73 | NBR Nabors Industries, Inc. Since 2026-05-10 | 62957HAQ8 | Debt |
0.07%
|
$0.65 | 665,000 |
| 74 | PLTK Playtika Holding Corp. Since 2026-05-10 | 72814CAF5 | LON |
0.02%
|
$0.23 | 233,164 |
| 75 | NWL Newell Brands, Inc. Since 2026-05-10 | 651229BE5 | Debt |
0.01%
|
$0.09 | 87,000 |
| 76 | NWL Newell Brands, Inc. Since 2026-05-10 | 651229BF2 | Debt |
0.03%
|
$0.28 | 291,000 |
| 77 | NVMI Nova Ltd. Since 2026-05-10 | 66982MAA2 | Debt |
0.04%
|
$0.35 | 281,000 |
| 78 | NTNX Nutanix, Inc. Since 2026-05-10 | 67059NAK4 | Debt |
0.03%
|
$0.26 | 266,000 |
| 79 | OSIS OSI Systems, Inc. Since 2026-05-10 | 671044AG0 | Debt |
0.04%
|
$0.41 | 411,000 |
| 80 | ORLY O'Reilly Automotive, Inc. Since 2026-05-10 | 67117HAC5 | STIV |
0.29%
|
$2.84 | 2,845,000 |
| 81 | OKE ONEOK, Inc. Since 2026-05-10 | 68269FA82 | STIV |
0.24%
|
$2.33 | 2,335,000 |
| 82 | OKE ONEOK, Inc. Since 2026-05-10 | 68269FA90 | STIV |
0.17%
|
$1.68 | 1,685,000 |
| 83 | PM Philip Morris International, Inc. Since 2026-05-10 | 718172DA4 | Debt |
0.25%
|
$2.52 | 2,435,000 |
| 84 | PL Planet Labs PBC Since 2026-05-10 | 72703XAA4 | Debt |
0.05%
|
$0.52 | 278,000 |
| 85 | POST Post Holdings, Inc. Since 2026-05-10 | 737446AT1 | Debt |
0.04%
|
$0.36 | 338,000 |
| 86 | DK Delek US Holdings, Inc. Since 2026-05-10 | 24664GAF8 | LON |
0.13%
|
$1.32 | 1,316,607 |
| 87 | RIVN Rivian Automotive, Inc. Since 2026-05-10 | 76954AAD5 | Debt |
0.03%
|
$0.32 | 287,000 |
| 88 | RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 | 780153BU5 | Debt |
0.07%
|
$0.67 | 642,000 |
| 89 | RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 | 780153BV3 | Debt |
0.15%
|
$1.44 | 1,403,000 |
| 90 | RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 | 780153BW1 | Debt |
0.05%
|
$0.51 | 495,000 |
| 91 | RPRX Royalty Pharma plc Since 2026-05-10 | 78081BAT0 | Debt |
0.14%
|
$1.39 | 1,395,000 |
| 92 | RBRK Rubrik, Inc. Since 2026-05-10 | 781154AC3 | Debt |
0.02%
|
$0.23 | 234,000 |
| 93 | R Ryder System, Inc. Since 2026-05-10 | 78355BA77 | STIV |
0.12%
|
$1.17 | 1,175,000 |
| 94 | R Ryder System, Inc. Since 2026-05-10 | 78355BA85 | STIV |
0.20%
|
$1.94 | 1,940,000 |
| 95 | CZR Caesars Entertainment, Inc. Since 2026-05-10 | 12768EAH9 | LON |
0.13%
|
$1.31 | 1,324,825 |
| 96 | FOUR Shift4 Payments, Inc. Since 2026-05-10 | 82452JAD1 | Debt |
0.02%
|
$0.19 | 193,000 |
| 97 | SNOW Snowflake, Inc. Since 2026-05-10 | 833445AB5 | Debt |
0.03%
|
$0.31 | 208,000 |
| 98 | SOFI SoFi Technologies, Inc. Since 2026-05-10 | 83406FAA0 | Debt |
0.00%
|
— | 304 |
| 99 | GTLS Chart Industries, Inc. Since 2026-05-10 | 16115EAT4 | LON |
0.17%
|
$1.71 | 1,695,889 |
| 100 | TRGP Targa Resources Corp. Since 2026-05-10 | 87612GAE1 | Debt |
0.13%
|
$1.25 | 1,190,000 |
| 101 | TRGP Targa Resources Corp. Since 2026-05-10 | 87613LAE9 | STIV |
0.21%
|
$2.04 | 2,045,000 |
| 102 | WULF Terawulf, Inc. Since 2026-05-10 | 88080TAC8 | Debt |
0.02%
|
$0.24 | 199,000 |
| 103 | WULF Terawulf, Inc. Since 2026-05-10 | 88080TAE4 | Debt |
0.02%
|
$0.23 | 270,000 |
| 104 | TYL Tyler Technologies, Inc. Since 2026-05-10 | 902252AB1 | Debt |
0.02%
|
$0.24 | 242,000 |
| 105 | UBS UBS Group AG Since 2026-05-10 | 902613BJ6 | Debt |
0.11%
|
$1.09 | 1,058,000 |
| 106 | UDR UDR, Inc. Since 2026-05-10 | 90352QAD9 | STIV |
0.23%
|
$2.23 | 2,235,000 |
| 107 | UBER Uber Technologies, Inc. Since 2026-05-10 | 90353TAM2 | Debt |
0.04%
|
$0.39 | 299,000 |
| 108 | UBER Uber Technologies, Inc. Since 2026-05-10 | 90353TAR1 | Debt |
0.03%
|
$0.26 | 264,000 |
| 109 | UAA Under Armour, Inc. Since 2026-05-10 | 904311AD9 | Debt |
0.05%
|
$0.47 | 465,000 |
| 110 | W Wayfair, Inc. Since 2026-05-10 | 94419LAP6 | Debt |
0.02%
|
$0.22 | 133,000 |
| 111 | W Wayfair LLC Since 2026-05-10 | 94419NAC1 | Debt |
0.10%
|
$1.01 | 985,000 |
| 112 | CLH Clean Harbors, Inc. Since 2026-05-10 | 18449EAJ9 | LON |
0.13%
|
$1.33 | 1,318,143 |
| 113 | DXPE DXP Enterprises, Inc. Since 2026-05-10 | 23338DAS5 | LON |
0.03%
|
$0.33 | 329,175 |
| 114 | WT WisdomTree, Inc. Since 2026-05-10 | 97717PAJ3 | Debt |
0.04%
|
$0.41 | 394,000 |
| 115 | WK Workiva, Inc. Since 2026-05-10 | 98139AAD7 | Debt |
0.03%
|
$0.27 | 271,000 |
| 116 | CSTM Constellium SE Since 2026-05-10 | N/A | Debt |
0.12%
|
$1.14 | 980,000 |