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PUTNAM DIVERSIFIED INCOME TRUST

CIK: 0000836622 Fixed Income
Report date: 2026-02-25
AUM $988M
Expense Ratio
Category Fixed Income
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-25

Holdings

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

116 positions
# 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