PUTNAM GLOBAL INCOME TRUST
CIK: 0000794614
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PDK9 | Debt |
0.06%
|
$0.13 | 121,000 |
| 2 | TPR Tapestry, Inc. Since 2026-05-10 | 876030AA5 | Debt |
0.02%
|
$0.05 | 57,000 |
| 3 | ZTS Zoetis, Inc. Since 2026-05-10 | 98978VAX1 | Debt |
0.24%
|
$0.52 | 520,000 |
| 4 | MRK Merck & Co., Inc. Since 2026-05-10 | 58933YBZ7 | Debt |
0.05%
|
$0.10 | 100,000 |
| 5 | RCI Rogers Communications, Inc. Since 2026-05-10 | 775109DE8 | Debt |
0.14%
|
$0.31 | 306,000 |
| 6 | HUM Humana, Inc. Since 2026-05-10 | 444859BU5 | Debt |
0.08%
|
$0.18 | 180,000 |
| 7 | EPR EPR Properties Since 2026-05-10 | 26884UAD1 | Debt |
0.03%
|
$0.06 | 58,000 |
| 8 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEW2 | Debt |
0.06%
|
$0.14 | 133,000 |
| 9 | WCN Waste Connections, Inc. Since 2026-05-10 | 94106BAG6 | Debt |
0.22%
|
$0.47 | 463,000 |
| 10 | ABBV AbbVie, Inc. Since 2026-05-10 | 00287YDU0 | Debt |
0.03%
|
$0.07 | 63,000 |
| 11 | GEHC GE HealthCare Technologies, Inc. Since 2026-05-10 | 36267VAF0 | Debt |
0.09%
|
$0.20 | 190,000 |
| 12 | MSI Motorola Solutions, Inc. Since 2026-05-10 | 620076BT5 | Debt |
0.02%
|
$0.05 | 52,000 |
| 13 | HWM Howmet Aerospace, Inc. Since 2026-05-10 | 443201AB4 | Debt |
0.08%
|
$0.17 | 174,000 |
| 14 | C Citigroup, Inc. Since 2026-05-10 | 17327CBC6 | Debt |
0.19%
|
$0.42 | 416,000 |
| 15 | META Meta Platforms, Inc. Since 2026-05-10 | 30303M8G0 | Debt |
0.08%
|
$0.17 | 175,000 |
| 16 | TPR Tapestry, Inc. Since 2026-05-10 | 876030AL1 | Debt |
0.08%
|
$0.17 | 170,000 |
| 17 | KVUE Kenvue, Inc. Since 2026-05-10 | 49177JAS1 | Debt |
0.21%
|
$0.47 | 460,000 |
| 18 | MSI Motorola Solutions, Inc. Since 2026-05-10 | 620076CB3 | Debt |
0.09%
|
$0.21 | 200,000 |
| 19 | C Citigroup, Inc. Since 2026-05-10 | 172967QF1 | Debt |
0.22%
|
$0.49 | 485,000 |
| 20 | EQIX Equinix, Inc. Since 2026-05-10 | 29444UBE5 | Debt |
0.07%
|
$0.16 | 168,000 |
| 21 | HWM Howmet Aerospace, Inc. Since 2026-05-10 | 013817AK7 | Debt |
0.14%
|
$0.31 | 287,000 |
| 22 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773DM9 | Debt |
0.10%
|
$0.23 | 225,000 |
| 23 | OKE ONEOK, Inc. Since 2026-05-10 | 682680CD3 | Debt |
0.12%
|
$0.27 | 265,000 |
| 24 | ATR AptarGroup, Inc. Since 2026-05-10 | 038336AB9 | Debt |
0.06%
|
$0.13 | 130,000 |
| 25 | ILMN Illumina, Inc. Since 2026-05-10 | 452327AQ2 | Debt |
0.07%
|
$0.15 | 150,000 |
| 26 | AMGN Amgen, Inc. Since 2026-05-10 | 031162DT4 | Debt |
0.04%
|
$0.09 | 93,000 |
| 27 | VZ Verizon Communications, Inc. Since 2026-05-10 | 92343VHJ6 | Debt |
0.04%
|
$0.08 | 80,000 |
| 28 | C Citigroup, Inc. Since 2026-05-10 | 172967QJ3 | Debt |
0.09%
|
$0.19 | 190,000 |
| 29 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135FDB4 | Debt |
0.05%
|
$0.10 | 105,000 |
| 30 | BRO Brown & Brown, Inc. Since 2026-05-10 | 115236AK7 | Debt |
0.11%
|
$0.25 | 246,000 |
| 31 | D Dominion Energy, Inc. Since 2026-05-10 | 25746UEA3 | Debt |
0.06%
|
$0.14 | 140,000 |
| 32 | META Meta Platforms, Inc. Since 2026-05-10 | 30303M8W5 | Debt |
0.06%
|
$0.13 | 140,000 |
| 33 | ES Eversource Energy Since 2026-05-10 | 30040WAT5 | Debt |
0.02%
|
$0.05 | 49,000 |
| 34 | NFLX Netflix, Inc. Since 2026-05-10 | N/A | Debt |
0.24%
|
$0.53 | 435,000 |
| 35 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PFC5 | Debt |
0.04%
|
$0.10 | 95,000 |
| 36 | RCI Rogers Communications, Inc. Since 2026-05-10 | 775109DH1 | Debt |
0.08%
|
$0.17 | 160,000 |
| 37 | T AT&T, Inc. Since 2026-05-10 | 00206RMM1 | Debt |
0.00%
|
$0.01 | 9,000 |
| 38 | RPRX Royalty Pharma plc Since 2026-05-10 | 78081BAQ6 | Debt |
0.07%
|
$0.16 | 154,000 |
| 39 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PBW5 | Debt |
0.45%
|
$0.99 | 990,000 |
| 40 | KMI Kinder Morgan, Inc. Since 2026-05-10 | 494553AD2 | Debt |
0.07%
|
$0.14 | 139,000 |
| 41 | SNPS Synopsys, Inc. Since 2026-05-10 | 871607AE7 | Debt |
0.12%
|
$0.25 | 250,000 |
| 42 | CRBG Corebridge Financial, Inc. Since 2026-05-10 | 21871XAF6 | Debt |
0.07%
|
$0.15 | 149,000 |
| 43 | BRO Brown & Brown, Inc. Since 2026-05-10 | 115236AL5 | Debt |
0.04%
|
$0.09 | 89,000 |
| 44 | VZ Verizon Communications, Inc. Since 2026-05-10 | 92343VHF4 | Debt |
0.08%
|
$0.17 | 175,000 |
| 45 | PM Philip Morris International, Inc. Since 2026-05-10 | 718172DA4 | Debt |
0.30%
|
$0.65 | 626,000 |
| 46 | JEF Jefferies Financial Group, Inc. Since 2026-05-10 | 47233WKS7 | Debt |
0.14%
|
$0.30 | 300,000 |
| 47 | T AT&T, Inc. Since 2026-05-10 | 00206RGL0 | Debt |
0.04%
|
$0.10 | 95,000 |
| 48 | T AT&T, Inc. Since 2026-05-10 | 00206RNH1 | Debt |
0.05%
|
$0.11 | 110,000 |
| 49 | MRVL Marvell Technology, Inc. Since 2026-05-10 | 573874AR5 | Debt |
0.03%
|
$0.08 | 75,000 |
| 50 | TPR Tapestry, Inc. Since 2026-05-10 | 876030AK3 | Debt |
0.07%
|
$0.14 | 140,000 |
| 51 | ALLY Ally Financial, Inc. Since 2026-05-10 | 36186CBY8 | Debt |
0.08%
|
$0.18 | 162,000 |
| 52 | RSG Republic Services, Inc. Since 2026-05-10 | 760759BJ8 | Debt |
0.18%
|
$0.39 | 378,000 |
| 53 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135FBV2 | Debt |
0.16%
|
$0.36 | 364,000 |
| 54 | BRO Brown & Brown, Inc. Since 2026-05-10 | 115236AM3 | Debt |
0.06%
|
$0.12 | 118,000 |
| 55 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PDW3 | Debt |
0.50%
|
$1.10 | 1,080,000 |
| 56 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | 45866FAV6 | Debt |
0.09%
|
$0.20 | 200,000 |
| 57 | XEL Xcel Energy, Inc. Since 2026-05-10 | 98389BBE9 | Debt |
0.09%
|
$0.20 | 190,000 |
| 58 | RCI Rogers Communications, Inc. Since 2026-05-10 | 775109DG3 | Debt |
0.15%
|
$0.33 | 320,000 |
| 59 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEV4 | Debt |
0.16%
|
$0.35 | 337,000 |
| 60 | MSI Motorola Solutions, Inc. Since 2026-05-10 | 620076CA5 | Debt |
0.03%
|
$0.06 | 59,000 |
| 61 | DKS Dick's Sporting Goods, Inc. Since 2026-05-10 | 253393AG7 | Debt |
0.07%
|
$0.15 | 200,000 |
| 62 | AMGN Amgen, Inc. Since 2026-05-10 | 031162DQ0 | Debt |
0.09%
|
$0.19 | 185,000 |
| 63 | PAYX Paychex, Inc. Since 2026-05-10 | 704326AA5 | Debt |
0.23%
|
$0.51 | 492,000 |
| 64 | DKS Dick's Sporting Goods, Inc. Since 2026-05-10 | 253393AF9 | Debt |
0.08%
|
$0.17 | 185,000 |
| 65 | NFLX Netflix, Inc. Since 2026-05-10 | 64110LAU0 | Debt |
0.01%
|
$0.02 | 20,000 |
| 66 | C Citigroup, Inc. Since 2026-05-10 | 17327CAR4 | Debt |
0.03%
|
$0.06 | 60,000 |
| 67 | RCI Rogers Communications, Inc. Since 2026-05-10 | 775109CH2 | Debt |
0.06%
|
$0.14 | 144,000 |
| 68 | DTM DT Midstream, Inc. Since 2026-05-10 | 23345MAD9 | Debt |
0.15%
|
$0.32 | 310,000 |
| 69 | AJG Arthur J Gallagher & Co. Since 2026-05-10 | 04316JAL3 | Debt |
0.06%
|
$0.13 | 125,000 |
| 70 | MSCI MSCI, Inc. Since 2026-05-10 | 55354GAK6 | Debt |
0.20%
|
$0.43 | 451,000 |
| 71 | UBS UBS Group AG Since 2026-05-10 | 225401AT5 | Debt |
0.17%
|
$0.38 | 379,000 |
| 72 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135FAN1 | Debt |
0.27%
|
$0.60 | 600,000 |
| 73 | RPRX Royalty Pharma plc Since 2026-05-10 | 78081BAR4 | Debt |
0.09%
|
$0.20 | 191,000 |
| 74 | RPRX Royalty Pharma plc Since 2026-05-10 | 78081BAU7 | Debt |
0.06%
|
$0.13 | 130,000 |
| 75 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135FDD0 | Debt |
0.01%
|
$0.01 | 15,000 |
| 76 | PM Philip Morris International, Inc. Since 2026-05-10 | 718172DG1 | Debt |
0.25%
|
$0.55 | 535,000 |
| 77 | SNPS Synopsys, Inc. Since 2026-05-10 | 871607AG2 | Debt |
0.01%
|
$0.02 | 20,000 |