PUTNAM INCOME FUND
CIK: 0000081264
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 |
0.07%
|
$0.68 | 647,000 |
| 2 | T AT&T, Inc. Since 2026-05-10 | 00206RHJ4 | Debt |
0.15%
|
$1.54 | 1,525,000 |
| 3 | TPR Tapestry, Inc. Since 2026-05-10 | 876030AA5 | Debt |
0.02%
|
$0.23 | 250,000 |
| 4 | ZTS Zoetis, Inc. Since 2026-05-10 | 98978VAX1 | Debt |
0.23%
|
$2.35 | 2,335,000 |
| 5 | DY Dycom Industries, Inc. Since 2026-05-10 | 26747FAV1 | LON |
0.01%
|
$0.08 | 79,646 |
| 6 | MRK Merck & Co., Inc. Since 2026-05-10 | 58933YBZ7 | Debt |
0.04%
|
$0.45 | 450,000 |
| 7 | RCI Rogers Communications, Inc. Since 2026-05-10 | 775109DE8 | Debt |
0.19%
|
$1.92 | 1,882,000 |
| 8 | HUM Humana, Inc. Since 2026-05-10 | 444859BU5 | Debt |
0.17%
|
$1.75 | 1,700,000 |
| 9 | OMC Omnicom Group, Inc. Since 2026-05-10 | 681919BR6 | Debt |
0.03%
|
$0.35 | 391,000 |
| 10 | ALLY Ally Financial, Inc. Since 2026-05-10 | 02005NBQ2 | Debt |
0.04%
|
$0.39 | 382,000 |
| 11 | NOW ServiceNow, Inc. Since 2026-05-10 | 81762PAE2 | Debt |
0.04%
|
$0.36 | 412,000 |
| 12 | EPR EPR Properties Since 2026-05-10 | 26884UAD1 | Debt |
0.04%
|
$0.41 | 407,000 |
| 13 | IT Gartner, Inc. Since 2026-05-10 | 366651AE7 | Debt |
0.10%
|
$1.01 | 1,063,000 |
| 14 | XEL Xcel Energy, Inc. Since 2026-05-10 | 98389BBA7 | Debt |
0.09%
|
$0.91 | 880,000 |
| 15 | ENB Enbridge, Inc. Since 2026-05-10 | 29250NBH7 | Debt |
0.04%
|
$0.45 | 456,000 |
| 16 | ESI Element Solutions, Inc. Since 2026-05-10 | N/A | LON |
0.10%
|
$1.00 | 1,000,000 |
| 17 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773DK3 | Debt |
0.06%
|
$0.62 | 591,000 |
| 18 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEW2 | Debt |
0.07%
|
$0.66 | 636,000 |
| 19 | WCN Waste Connections, Inc. Since 2026-05-10 | 94106BAG6 | Debt |
0.10%
|
$1.05 | 1,036,000 |
| 20 | ABBV AbbVie, Inc. Since 2026-05-10 | 00287YDU0 | Debt |
0.03%
|
$0.27 | 261,000 |
| 21 | MSI Motorola Solutions, Inc. Since 2026-05-10 | 620076BT5 | Debt |
0.02%
|
$0.23 | 250,000 |
| 22 | OKE ONEOK, Inc. Since 2026-05-10 | 682680CR2 | Debt |
0.01%
|
$0.09 | 85,000 |
| 23 | HWM Howmet Aerospace, Inc. Since 2026-05-10 | 443201AB4 | Debt |
0.11%
|
$1.15 | 1,183,000 |
| 24 | C Citigroup, Inc. Since 2026-05-10 | 17327CBC6 | Debt |
0.19%
|
$1.89 | 1,849,000 |
| 25 | BMRN BioMarin Pharmaceutical, Inc. Since 2026-05-10 | N/A | LON |
0.04%
|
$0.38 | 377,498 |
| 26 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEK8 | Debt |
0.14%
|
$1.39 | 1,354,000 |
| 27 | TPR Tapestry, Inc. Since 2026-05-10 | 876030AL1 | Debt |
0.08%
|
$0.86 | 841,000 |
| 28 | ABBV AbbVie, Inc. Since 2026-05-10 | 00287YDS5 | Debt |
0.10%
|
$1.04 | 1,018,000 |
| 29 | KVUE Kenvue, Inc. Since 2026-05-10 | 49177JAS1 | Debt |
0.05%
|
$0.47 | 460,000 |
| 30 | MSI Motorola Solutions, Inc. Since 2026-05-10 | 620076CB3 | Debt |
0.10%
|
$1.01 | 978,000 |
| 31 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135FBX8 | Debt |
0.04%
|
$0.45 | 434,000 |
| 32 | EQIX Equinix, Inc. Since 2026-05-10 | 29444UBE5 | Debt |
0.24%
|
$2.47 | 2,563,000 |
| 33 | SNAP Snap, Inc. Since 2026-05-10 | 83304AAL0 | Debt |
0.10%
|
$1.03 | 1,000,000 |
| 34 | T AT&T, Inc. Since 2026-05-10 | 00206RKG6 | Debt |
0.03%
|
$0.29 | 305,000 |
| 35 | HWM Howmet Aerospace, Inc. Since 2026-05-10 | 013817AK7 | Debt |
0.05%
|
$0.49 | 453,000 |
| 36 | MRK Merck & Co., Inc. Since 2026-05-10 | 58933YBY0 | Debt |
0.03%
|
$0.28 | 280,000 |
| 37 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773DM9 | Debt |
0.05%
|
$0.48 | 470,000 |
| 38 | OKE ONEOK, Inc. Since 2026-05-10 | 682680CD3 | Debt |
0.07%
|
$0.67 | 665,000 |
| 39 | ATR AptarGroup, Inc. Since 2026-05-10 | 038336AB9 | Debt |
0.06%
|
$0.59 | 585,000 |
| 40 | R Ryder System, Inc. Since 2026-05-10 | 78355HLC1 | Debt |
0.08%
|
$0.78 | 759,000 |
| 41 | ILMN Illumina, Inc. Since 2026-05-10 | 452327AQ2 | Debt |
0.08%
|
$0.82 | 819,000 |
| 42 | IT Gartner, Inc. Since 2026-05-10 | 366651AG2 | Debt |
0.02%
|
$0.18 | 185,000 |
| 43 | AMGN Amgen, Inc. Since 2026-05-10 | 031162DT4 | Debt |
0.07%
|
$0.68 | 686,000 |
| 44 | VZ Verizon Communications, Inc. Since 2026-05-10 | 92343VHJ6 | Debt |
0.03%
|
$0.35 | 355,000 |
| 45 | BBWI Bath & Body Works, Inc. Since 2026-05-10 | 501797AL8 | Debt |
0.07%
|
$0.72 | 715,000 |
| 46 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | 45866FAN4 | Debt |
0.03%
|
$0.34 | 400,000 |
| 47 | C Citigroup, Inc. Since 2026-05-10 | 172967QJ3 | Debt |
0.08%
|
$0.86 | 845,000 |
| 48 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135FDB4 | Debt |
0.04%
|
$0.45 | 450,000 |
| 49 | BRO Brown & Brown, Inc. Since 2026-05-10 | 115236AK7 | Debt |
0.11%
|
$1.14 | 1,124,000 |
| 50 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CX8 | Debt |
0.10%
|
$1.01 | 980,000 |
| 51 | MRVL Marvell Technology, Inc. Since 2026-05-10 | 573874AQ7 | Debt |
0.05%
|
$0.55 | 520,000 |
| 52 | D Dominion Energy, Inc. Since 2026-05-10 | 25746UEA3 | Debt |
0.06%
|
$0.62 | 620,000 |
| 53 | SRE Sempra, Inc. Since 2026-05-10 | 816851BA6 | Debt |
0.13%
|
$1.32 | 1,336,000 |
| 54 | LVS Las Vegas Sands Corp. Since 2026-05-10 | 517834AE7 | Debt |
0.08%
|
$0.77 | 769,000 |
| 55 | T AT&T, Inc. Since 2026-05-10 | 00206RDJ8 | Debt |
0.03%
|
$0.29 | 356,000 |
| 56 | ES Eversource Energy Since 2026-05-10 | 30040WAT5 | Debt |
0.11%
|
$1.11 | 1,078,000 |
| 57 | MSCI MSCI, Inc. Since 2026-05-10 | 55354GAL4 | Debt |
0.04%
|
$0.44 | 460,000 |
| 58 | SPGI S&P Global, Inc. Since 2026-05-10 | 78409VAP9 | Debt |
0.08%
|
$0.80 | 840,000 |
| 59 | GEHC GE HealthCare Technologies, Inc. Since 2026-05-10 | 36266GAA5 | Debt |
0.04%
|
$0.42 | 413,000 |
| 60 | LYV Live Nation Entertainment, Inc. Since 2026-05-10 | 53803HAY6 | LON |
0.08%
|
$0.81 | 813,008 |
| 61 | WCN Waste Connections, Inc. Since 2026-05-10 | 941053AH3 | Debt |
0.02%
|
$0.18 | 179,000 |
| 62 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PFC5 | Debt |
0.04%
|
$0.43 | 415,000 |
| 63 | W Wayfair LLC Since 2026-05-10 | 94419NAB3 | Debt |
0.11%
|
$1.15 | 1,080,000 |
| 64 | ALKS Alkermes, Inc. Since 2026-05-10 | N/A | LON |
0.01%
|
$0.11 | 110,769 |
| 65 | C Citigroup, Inc. Since 2026-05-10 | 172967KA8 | Debt |
0.34%
|
$3.50 | 3,482,000 |
| 66 | GPN Global Payments, Inc. Since 2026-05-10 | 37940XAE2 | Debt |
0.03%
|
$0.28 | 286,000 |
| 67 | RCI Rogers Communications, Inc. Since 2026-05-10 | 775109DH1 | Debt |
0.08%
|
$0.80 | 765,000 |
| 68 | T AT&T, Inc. Since 2026-05-10 | 00206RMM1 | Debt |
0.06%
|
$0.66 | 774,000 |
| 69 | RPRX Royalty Pharma plc Since 2026-05-10 | 78081BAQ6 | Debt |
0.10%
|
$1.01 | 982,000 |
| 70 | KMI Kinder Morgan, Inc. Since 2026-05-10 | 494553AD2 | Debt |
0.01%
|
$0.13 | 128,000 |
| 71 | SNPS Synopsys, Inc. Since 2026-05-10 | 871607AE7 | Debt |
0.12%
|
$1.20 | 1,185,000 |
| 72 | CRBG Corebridge Financial, Inc. Since 2026-05-10 | 21871XAF6 | Debt |
0.12%
|
$1.20 | 1,209,000 |
| 73 | BRO Brown & Brown, Inc. Since 2026-05-10 | 115236AL5 | Debt |
0.04%
|
$0.41 | 405,000 |
| 74 | ZTS Zoetis, Inc. Since 2026-05-10 | 98978VAS2 | Debt |
0.02%
|
$0.22 | 244,000 |
| 75 | VZ Verizon Communications, Inc. Since 2026-05-10 | 92343VHF4 | Debt |
0.08%
|
$0.79 | 790,000 |
| 76 | GFL GFL Environmental, Inc. Since 2026-05-10 | 36168QAM6 | Debt |
0.01%
|
$0.11 | 115,000 |
| 77 | PM Philip Morris International, Inc. Since 2026-05-10 | 718172DA4 | Debt |
0.23%
|
$2.31 | 2,232,000 |
| 78 | JEF Jefferies Financial Group, Inc. Since 2026-05-10 | 47233WKS7 | Debt |
0.13%
|
$1.36 | 1,355,000 |
| 79 | PENN Penn Entertainment, Inc. Since 2026-05-10 | 70757DAZ2 | LON |
0.11%
|
$1.12 | 1,119,259 |
| 80 | T AT&T, Inc. Since 2026-05-10 | 00206RGL0 | Debt |
0.05%
|
$0.47 | 474,000 |
| 81 | BLDR Builders FirstSource, Inc. Since 2026-05-10 | 12008RAT4 | Debt |
0.01%
|
$0.07 | 70,000 |
| 82 | T AT&T, Inc. Since 2026-05-10 | 00206RNH1 | Debt |
0.05%
|
$0.48 | 480,000 |
| 83 | FG F&G Annuities & Life, Inc. Since 2026-05-10 | 30190AAF1 | Debt |
0.11%
|
$1.15 | 1,104,000 |
| 84 | PM Philip Morris International, Inc. Since 2026-05-10 | 718172DT3 | Debt |
0.04%
|
$0.39 | 390,000 |
| 85 | KVUE Kenvue, Inc. Since 2026-05-10 | 49177JAK8 | Debt |
0.17%
|
$1.75 | 1,720,000 |
| 86 | MRVL Marvell Technology, Inc. Since 2026-05-10 | 573874AR5 | Debt |
0.01%
|
$0.14 | 135,000 |
| 87 | C Citigroup, Inc. Since 2026-05-10 | 172967KR1 | Debt |
0.03%
|
$0.34 | 386,000 |
| 88 | TPR Tapestry, Inc. Since 2026-05-10 | 876030AK3 | Debt |
0.07%
|
$0.71 | 694,000 |
| 89 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 48123UAB0 | Debt |
0.07%
|
$0.67 | 740,000 |
| 90 | ALLY Ally Financial, Inc. Since 2026-05-10 | 36186CBY8 | Debt |
0.06%
|
$0.62 | 544,000 |
| 91 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PBP0 | Debt |
0.19%
|
$1.94 | 2,057,000 |
| 92 | RSG Republic Services, Inc. Since 2026-05-10 | 760759BJ8 | Debt |
0.08%
|
$0.80 | 772,000 |
| 93 | PM Philip Morris International, Inc. Since 2026-05-10 | 718172DP1 | Debt |
0.08%
|
$0.80 | 780,000 |
| 94 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PDA1 | Debt |
0.51%
|
$5.15 | 5,131,000 |
| 95 | BRO Brown & Brown, Inc. Since 2026-05-10 | 115236AM3 | Debt |
0.05%
|
$0.55 | 541,000 |
| 96 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | 45866FAV6 | Debt |
0.07%
|
$0.66 | 655,000 |
| 97 | KMI Kinder Morgan, Inc. Since 2026-05-10 | 28368EAE6 | Debt |
0.23%
|
$2.30 | 1,976,000 |
| 98 | XEL Xcel Energy, Inc. Since 2026-05-10 | 98389BBE9 | Debt |
0.16%
|
$1.64 | 1,590,000 |
| 99 | CZR Caesars Entertainment, Inc. Since 2026-05-10 | 12768EAH9 | LON |
0.10%
|
$1.06 | 1,066,432 |
| 100 | EPR EPR Properties Since 2026-05-10 | 26884UAG4 | Debt |
0.05%
|
$0.46 | 498,000 |
| 101 | SRE Sempra, Inc. Since 2026-05-10 | 816851BR9 | Debt |
0.09%
|
$0.89 | 850,000 |
| 102 | RCI Rogers Communications, Inc. Since 2026-05-10 | 775109DG3 | Debt |
0.16%
|
$1.59 | 1,535,000 |
| 103 | DVA DaVita, Inc. Since 2026-05-10 | 23918KAY4 | Debt |
0.00%
|
$0.03 | 25,000 |
| 104 | PTEN Patterson-UTI Energy, Inc. Since 2026-05-10 | 703481AC5 | Debt |
0.04%
|
$0.41 | 403,000 |
| 105 | NI NiSource, Inc. Since 2026-05-10 | 65473PAS4 | Debt |
0.09%
|
$0.88 | 855,000 |
| 106 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEV4 | Debt |
0.16%
|
$1.67 | 1,619,000 |
| 107 | HWM Howmet Aerospace, Inc. Since 2026-05-10 | 022249AU0 | Debt |
0.04%
|
$0.42 | 397,000 |
| 108 | MAT Mattel, Inc. Since 2026-05-10 | 577081BF8 | Debt |
0.01%
|
$0.11 | 110,000 |
| 109 | DVA DaVita, Inc. Since 2026-05-10 | 23918KAW8 | Debt |
0.10%
|
$0.99 | 960,000 |
| 110 | MSI Motorola Solutions, Inc. Since 2026-05-10 | 620076CA5 | Debt |
0.03%
|
$0.29 | 287,000 |
| 111 | DKS Dick's Sporting Goods, Inc. Since 2026-05-10 | 253393AG7 | Debt |
0.08%
|
$0.77 | 1,055,000 |
| 112 | AMGN Amgen, Inc. Since 2026-05-10 | 031162DQ0 | Debt |
0.14%
|
$1.41 | 1,361,000 |
| 113 | PAYX Paychex, Inc. Since 2026-05-10 | 704326AA5 | Debt |
0.15%
|
$1.55 | 1,510,000 |
| 114 | RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 | 780153BU5 | Debt |
0.18%
|
$1.78 | 1,719,000 |
| 115 | DKS Dick's Sporting Goods, Inc. Since 2026-05-10 | 253393AF9 | Debt |
0.07%
|
$0.67 | 730,000 |
| 116 | NFLX Netflix, Inc. Since 2026-05-10 | 64110LAU0 | Debt |
0.14%
|
$1.42 | 1,365,000 |
| 117 | RCI Rogers Communications, Inc. Since 2026-05-10 | 775109CH2 | Debt |
0.05%
|
$0.55 | 580,000 |
| 118 | CZR Caesars Entertainment, Inc. Since 2026-05-10 | 12769GAD2 | Debt |
0.10%
|
$0.97 | 1,000,000 |
| 119 | C Citigroup, Inc. Since 2026-05-10 | 172967PK1 | Debt |
0.14%
|
$1.42 | 1,367,000 |
| 120 | FANG Diamondback Energy, Inc. Since 2026-05-10 | 25278XAV1 | Debt |
0.17%
|
$1.73 | 1,599,000 |
| 121 | HBM Hudbay Minerals, Inc. Since 2026-05-10 | 443628AH5 | Debt |
0.01%
|
$0.09 | 92,000 |
| 122 | OKE ONEOK, Inc. Since 2026-05-10 | 682680BE2 | Debt |
0.03%
|
$0.33 | 310,000 |
| 123 | DTM DT Midstream, Inc. Since 2026-05-10 | 23345MAD9 | Debt |
0.15%
|
$1.57 | 1,515,000 |
| 124 | AJG Arthur J Gallagher & Co. Since 2026-05-10 | 04316JAL3 | Debt |
0.07%
|
$0.71 | 695,000 |
| 125 | META Meta Platforms, Inc. Since 2026-05-10 | 30303M8R6 | Debt |
0.16%
|
$1.67 | 1,758,000 |
| 126 | GEN Gen Digital, Inc. Since 2026-05-10 | 66877AAG3 | LON |
0.10%
|
$0.99 | 997,494 |
| 127 | MSCI MSCI, Inc. Since 2026-05-10 | 55354GAK6 | Debt |
0.29%
|
$2.99 | 3,124,000 |
| 128 | PLTK Playtika Holding Corp. Since 2026-05-10 | 72814CAF5 | LON |
0.10%
|
$0.97 | 994,778 |
| 129 | CACI CACI International, Inc. Since 2026-05-10 | 127190AE6 | Debt |
0.02%
|
$0.20 | 195,000 |
| 130 | UBS UBS Group AG Since 2026-05-10 | 225401AT5 | Debt |
0.06%
|
$0.62 | 617,000 |
| 131 | CLH Clean Harbors, Inc. Since 2026-05-10 | 18449EAJ9 | LON |
0.10%
|
$1.01 | 998,594 |
| 132 | RPRX Royalty Pharma plc Since 2026-05-10 | 78081BAR4 | Debt |
0.12%
|
$1.20 | 1,168,000 |
| 133 | RPRX Royalty Pharma plc Since 2026-05-10 | 78081BAU7 | Debt |
0.03%
|
$0.26 | 260,000 |
| 134 | AVGO Broadcom, Inc. Since 2026-05-10 | 11135FDD0 | Debt |
0.01%
|
$0.07 | 65,000 |
| 135 | SNPS Synopsys, Inc. Since 2026-05-10 | 871607AG2 | Debt |
0.01%
|
$0.09 | 90,000 |
| 136 | CZR Caesars Entertainment, Inc. Since 2026-05-10 | 12769GAB6 | Debt |
0.01%
|
$0.10 | 100,000 |
| 137 | MRVL Marvell Technology, Inc. Since 2026-05-10 | 573874AP9 | Debt |
0.07%
|
$0.66 | 637,000 |
| 138 | RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 | 780153BV3 | Debt |
0.10%
|
$1.01 | 981,000 |