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PUTNAM GLOBAL INCOME TRUST

CIK: 0000794614 Fixed Income
Report date: 2026-06-24
AUM $215M
Expense Ratio —
Category Fixed Income
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-24

Holdings

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

105 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 T AT&T, Inc. Since 2026-07-07 00206RGL0 Debt
0.04%
 $0.10 95,000
2 T AT&T, Inc. Since 2026-07-07 00206RMM1 Debt
0.00%
 $0.01 9,000
3 T AT&T, Inc. Since 2026-07-07 00206RNH1 Debt
0.05%
 $0.11 110,000
4 T AT&T, Inc. Since 2026-07-07 00206RNP3 Debt
0.04%
 $0.09 90,000
5 ABBV AbbVie, Inc. Since 2026-07-07 00287YDU0 Debt
0.03%
 $0.06 63,000
6 ABBV AbbVie, Inc. Since 2026-07-07 00287YEF2 Debt
0.06%
 $0.12 125,000
7 ABBV AbbVie, Inc. Since 2026-07-07 00287YEG0 Debt
0.02%
 $0.04 40,000
8 ABNB Airbnb, Inc. Since 2026-07-07 009066AD3 Debt
0.04%
 $0.10 95,000
9 ABNB Airbnb, Inc. Since 2026-07-07 009066AE1 Debt
0.02%
 $0.05 50,000
10 HWM Howmet Aerospace, Inc. Since 2026-07-07 013817AK7 Debt
0.14%
 $0.30 287,000
11 AMZN Amazon.com, Inc. Since 2026-07-07 023135DE3 Debt
0.05%
 $0.10 100,000
12 AMZN Amazon.com, Inc. Since 2026-07-07 023135DF0 Debt
0.07%
 $0.15 149,000
13 AMZN Amazon.com, Inc. Since 2026-07-07 023135DH6 Debt
0.01%
 $0.02 20,000
14 AMZN Amazon.com, Inc. Since 2026-07-07 023135DK9 Debt
0.06%
 $0.13 130,000
15 AMGN Amgen, Inc. Since 2026-07-07 031162DQ0 Debt
0.09%
 $0.19 185,000
16 AMGN Amgen, Inc. Since 2026-07-07 031162DT4 Debt
0.04%
 $0.09 93,000
17 ATR AptarGroup, Inc. Since 2026-07-07 038336AB9 Debt
0.06%
 $0.13 130,000
18 AJG Arthur J Gallagher & Co. Since 2026-07-07 04316JAL3 Debt
0.06%
 $0.13 125,000
19 BKU BankUnited Trust Since 2026-07-07 06652DAA7 ABS-MBS
0.02%
 $0.04 46,890
20 AVGO Broadcom, Inc. Since 2026-07-07 11135FAN1 Debt
0.28%
 $0.60 600,000
21 AVGO Broadcom, Inc. Since 2026-07-07 11135FBV2 Debt
0.16%
 $0.35 364,000
22 AVGO Broadcom, Inc. Since 2026-07-07 11135FDB4 Debt
0.05%
 $0.10 105,000
23 AVGO Broadcom, Inc. Since 2026-07-07 11135FDD0 Debt
0.01%
 $0.01 15,000
24 BRO Brown & Brown, Inc. Since 2026-07-07 115236AK7 Debt
0.11%
 $0.25 246,000
25 BRO Brown & Brown, Inc. Since 2026-07-07 115236AL5 Debt
0.04%
 $0.09 89,000
26 LNG Cheniere Energy, Inc. Since 2026-07-07 16411RAP4 Debt
0.02%
 $0.04 35,000
27 C Citigroup, Inc. Since 2026-07-07 172967QF1 Debt
0.22%
 $0.48 485,000
28 C Citigroup, Inc. Since 2026-07-07 172967QJ3 Debt
0.09%
 $0.19 190,000
29 C Citigroup, Inc. Since 2026-07-07 17327CAR4 Debt
0.03%
 $0.06 60,000
30 C Citigroup, Inc. Since 2026-07-07 17327CBC6 Debt
0.20%
 $0.42 416,000
31 CRBG Corebridge Financial, Inc. Since 2026-07-07 21871XAF6 Debt
0.07%
 $0.15 149,000
32 DTM DT Midstream, Inc. Since 2026-07-07 23345MAD9 Debt
0.15%
 $0.32 310,000
33 DKS Dick's Sporting Goods, Inc. Since 2026-07-07 253393AF9 Debt
0.08%
 $0.17 185,000
34 DKS Dick's Sporting Goods, Inc. Since 2026-07-07 253393AG7 Debt
0.07%
 $0.14 200,000
35 D Dominion Energy, Inc. Since 2026-07-07 25746UEA3 Debt
0.07%
 $0.14 140,000
36 EPR EPR Properties Since 2026-07-07 26884UAD1 Debt
0.03%
 $0.06 58,000
37 EQIX Equinix, Inc. Since 2026-07-07 29444UBE5 Debt
0.07%
 $0.16 168,000
38 ES Eversource Energy Since 2026-07-07 30040WAT5 Debt
0.02%
 $0.05 49,000
39 META Meta Platforms, Inc. Since 2026-07-07 30303M8G0 Debt
0.08%
 $0.17 175,000
40 FITB Fifth Third Bancorp Since 2026-07-07 316773DM9 Debt
0.10%
 $0.23 225,000
41 ALLY Ally Financial, Inc. Since 2026-07-07 36186CBY8 Debt
0.08%
 $0.18 162,000
42 GEHC GE HealthCare Technologies, Inc. Since 2026-07-07 36267VAF0 Debt
0.09%
 $0.19 190,000
43 HWM Howmet Aerospace, Inc. Since 2026-07-07 443201AB4 Debt
0.08%
 $0.17 174,000
44 HWM Howmet Aerospace, Inc. Since 2026-07-07 443201AH1 Debt
0.02%
 $0.03 35,000
45 HUM Humana, Inc. Since 2026-07-07 444859BU5 Debt
0.09%
 $0.18 180,000
46 ILMN Illumina, Inc. Since 2026-07-07 452327AQ2 Debt
0.07%
 $0.15 150,000
47 ICE Intercontinental Exchange, Inc. Since 2026-07-07 45866FAV6 Debt
0.09%
 $0.20 200,000
48 JPM JPMorgan Chase & Co. Since 2026-07-07 46647PDK9 Debt
0.06%
 $0.13 121,000
49 JPM JPMorgan Chase & Co. Since 2026-07-07 46647PDW3 Debt
0.51%
 $1.09 1,080,000
50 JPM JPMorgan Chase & Co. Since 2026-07-07 46647PEV4 Debt
0.16%
 $0.34 337,000
51 JPM JPMorgan Chase & Co. Since 2026-07-07 46647PEW2 Debt
0.06%
 $0.14 133,000
52 JPM JPMorgan Chase & Co. Since 2026-07-07 46647PFC5 Debt
0.04%
 $0.10 95,000
53 JEF Jefferies Financial Group, Inc. Since 2026-07-07 47233WKS7 Debt
0.14%
 $0.30 300,000
54 KVUE Kenvue, Inc. Since 2026-07-07 49177JAS1 Debt
0.22%
 $0.47 460,000
55 KDP Keurig Dr. Pepper, Inc. Since 2026-07-07 49271VAV2 Debt
0.05%
 $0.10 105,000
56 KMI Kinder Morgan, Inc. Since 2026-07-07 494553AD2 Debt
0.07%
 $0.14 139,000
57 MSCI MSCI, Inc. Since 2026-07-07 55354GAK6 Debt
0.20%
 $0.43 451,000
58 MAR Marriott International, Inc. Since 2026-07-07 571903BY8 Debt
0.06%
 $0.13 135,000
59 MRVL Marvell Technology, Inc. Since 2026-07-07 573874AR5 Debt
0.03%
 $0.07 75,000
60 MRVL Marvell Technology, Inc. Since 2026-07-07 573874AT1 Debt
0.11%
 $0.23 230,000
61 MRK Merck & Co., Inc. Since 2026-07-07 58933YBZ7 Debt
0.05%
 $0.10 100,000
62 MS Morgan Stanley Since 2026-07-07 61747YFA8 Debt
0.34%
 $0.74 733,000
63 MS Morgan Stanley Since 2026-07-07 61747YFB6 Debt
0.01%
 $0.03 30,000
64 MS Morgan Stanley Since 2026-07-07 61747YFY6 Debt
0.13%
 $0.27 267,000
65 MS Morgan Stanley Since 2026-07-07 61747YGB5 Debt
0.09%
 $0.19 190,000
66 MS Morgan Stanley Since 2026-07-07 61747YGC3 Debt
0.06%
 $0.13 130,000
67 MS Morgan Stanley Since 2026-07-07 61748UAE2 Debt
0.13%
 $0.29 285,000
68 MS Morgan Stanley Since 2026-07-07 61748UAS1 Debt
0.06%
 $0.13 130,000
69 MS Morgan Stanley Since 2026-07-07 61748UAT9 Debt
0.06%
 $0.13 130,000
70 MSI Motorola Solutions, Inc. Since 2026-07-07 620076BT5 Debt
0.02%
 $0.05 52,000
71 MSI Motorola Solutions, Inc. Since 2026-07-07 620076BZ1 Debt
0.10%
 $0.22 215,000
72 MSI Motorola Solutions, Inc. Since 2026-07-07 620076CA5 Debt
0.03%
 $0.06 59,000
73 NDAQ Nasdaq, Inc. Since 2026-07-07 63111XAJ0 Debt
0.01%
 $0.03 30,000
74 NFLX Netflix, Inc. Since 2026-07-07 64110LAU0 Debt
0.01%
 $0.02 20,000
75 OKE ONEOK, Inc. Since 2026-07-07 682680CD3 Debt
0.12%
 $0.26 265,000
76 PAYX Paychex, Inc. Since 2026-07-07 704326AA5 Debt
0.23%
 $0.50 492,000
77 PM Philip Morris International, Inc. Since 2026-07-07 718172DA4 Debt
0.30%
 $0.64 626,000
78 PM Philip Morris International, Inc. Since 2026-07-07 718172DG1 Debt
0.25%
 $0.54 535,000
79 RSG Republic Services, Inc. Since 2026-07-07 760759BJ8 Debt
0.18%
 $0.39 378,000
80 RCI Rogers Communications, Inc. Since 2026-07-07 775109CH2 Debt
0.06%
 $0.14 144,000
81 RCI Rogers Communications, Inc. Since 2026-07-07 775109DE8 Debt
0.14%
 $0.31 306,000
82 RPRX Royalty Pharma plc Since 2026-07-07 78081BAK9 Debt
0.06%
 $0.14 154,000
83 RPRX Royalty Pharma plc Since 2026-07-07 78081BAR4 Debt
0.09%
 $0.19 191,000
84 RPRX Royalty Pharma plc Since 2026-07-07 78081BAU7 Debt
0.06%
 $0.13 130,000
85 CRM Salesforce, Inc. Since 2026-07-07 79466LAT1 Debt
0.13%
 $0.28 280,000
86 SNPS Synopsys, Inc. Since 2026-07-07 871607AE7 Debt
0.21%
 $0.45 447,000
87 SNPS Synopsys, Inc. Since 2026-07-07 871607AG2 Debt
0.01%
 $0.02 20,000
88 TPR Tapestry, Inc. Since 2026-07-07 876030AA5 Debt
0.02%
 $0.05 57,000
89 TPR Tapestry, Inc. Since 2026-07-07 876030AK3 Debt
0.07%
 $0.14 140,000
90 TPR Tapestry, Inc. Since 2026-07-07 876030AL1 Debt
0.08%
 $0.17 170,000
91 TRGP Targa Resources Corp. Since 2026-07-07 87612GAT8 Debt
0.05%
 $0.10 105,000
92 TMO Thermo Fisher Scientific, Inc. Since 2026-07-07 883556DJ8 Debt
0.05%
 $0.11 115,000
93 VZ Verizon Communications, Inc. Since 2026-07-07 92343VGZ1 Debt
0.03%
 $0.06 58,000
94 VZ Verizon Communications, Inc. Since 2026-07-07 92343VHF4 Debt
0.05%
 $0.12 116,000
95 VZ Verizon Communications, Inc. Since 2026-07-07 92343VHJ6 Debt
0.04%
 $0.08 80,000
96 VRT Vertiv Holdings Co. Since 2026-07-07 92537NAA6 Debt
0.10%
 $0.21 219,000
97 VRT Vertiv Holdings Co. Since 2026-07-07 92537NAC2 Debt
0.02%
 $0.05 50,000
98 WCN Waste Connections, Inc. Since 2026-07-07 94106BAG6 Debt
0.22%
 $0.47 463,000
99 WCN Waste Connections, Inc. Since 2026-07-07 94106BAK7 Debt
0.07%
 $0.15 155,000
100 WM Waste Management, Inc. Since 2026-07-07 94106LBV0 Debt
0.07%
 $0.15 147,000
101 XEL Xcel Energy, Inc. Since 2026-07-07 98389BBE9 Debt
0.09%
 $0.19 190,000
102 ZTS Zoetis, Inc. Since 2026-07-07 98978VAX1 Debt
0.24%
 $0.52 520,000
103 NFLX Netflix, Inc. Since 2026-07-07 N/A Debt
0.24%
 $0.52 435,000
104 RCI Rogers Communications, Inc. Since 2026-07-07 775109DG3 Debt
0.15%
 $0.33 320,000
105 RCI Rogers Communications, Inc. Since 2026-07-07 775109DH1 Debt
0.08%
 $0.17 160,000
Frequently Asked Questions — PUTNAM GLOBAL INCOME TRUST
What type of mutual fund is PUTNAM GLOBAL INCOME TRUST?
PUTNAM GLOBAL INCOME TRUST is a SEC-registered Fixed Income fund, with $215M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, PUTNAM GLOBAL INCOME TRUST holds 105 portfolio positions, all detailed in the holdings table on this page.
What are PUTNAM GLOBAL INCOME TRUST's assets under management (AUM)?
PUTNAM GLOBAL INCOME TRUST has $215M 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 GLOBAL INCOME TRUST's top holdings?
According to PUTNAM GLOBAL INCOME TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AT&T, Inc., AT&T, Inc., AT&T, Inc. , among others. The complete list of all 105 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 GLOBAL INCOME TRUST's expense ratio?
Expense ratio data for PUTNAM GLOBAL INCOME TRUST 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 GLOBAL INCOME TRUST's SEC filings?
PUTNAM GLOBAL INCOME TRUST 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 0000794614. You can access all of PUTNAM GLOBAL INCOME TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000794614). 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 GLOBAL INCOME TRUST's holdings data on StockSifting?
Holdings data for PUTNAM GLOBAL INCOME TRUST 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.