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PUTNAM INCOME FUND

CIK: 0000081264 Fixed Income
Report date: 2026-03-27
AUM $1.0B
Expense Ratio
Category Fixed Income
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-27

About this Fund

Putnam Income Fund is a distinguished mutual fund company that has been at the forefront of asset management, providing investors with a wide range of investment solutions tailored to meet their diverse needs. As a leading player in the investment industry, the company specializes in offering a broad spectrum of mutual funds, including equity, debt, and hybrid funds, all designed to cater to the varied risk appetites and investment objectives of its clients. With a strong focus on wealth management, Putnam Income Fund strives to deliver consistent returns and long-term growth, enabling investors to achieve their financial goals through a systematic investment plan, or SIP, that aligns with their individual priorities. The company's investment approach is centered on rigorous research and a disciplined portfolio management strategy, which involves a thorough analysis of market trends, economic indicators, and company fundamentals to identify opportunities for growth and income generation. Putnam Income Fund's equity funds are designed to provide investors with exposure to a diversified portfolio of stocks, spanning across various sectors and industries, with the aim of maximizing capital appreciation over the long term. On the other hand, the company's debt funds focus on generating regular income through investments in a range of fixed-income securities, including government bonds, corporate bonds, and money market instruments. For investors seeking a balanced approach, the hybrid funds offered by Putnam Income Fund provide a mix of equity and debt investments, tailored to meet specific risk profiles and investment horizons. The company's investor-centric approach has earned it the trust of a wide range of clients, from individual investors to institutional investors, who appreciate the expertise and personalized service that Putnam Income Fund brings to the table. With a proven track record of delivering strong investment performance and a commitment to transparency and accountability, Putnam Income Fund has established itself as a trusted partner for investors seeking to achieve their financial objectives through a well-diversified investment portfolio. By leveraging its extensive experience and expertise in asset management, the company continues to innovate and expand its range of investment products and services, ensuring that investors have access to the best possible solutions to meet their evolving needs and goals. The company's key strengths lie in its ability to provide investors with a comprehensive range of investment solutions, backed by a team of experienced investment professionals who are dedicated to delivering exceptional results. Putnam Income Fund's investment team conducts thorough research and analysis to identify investment opportunities that have the potential to generate strong returns, while minimizing risk through a disciplined portfolio management approach. The company's commitment to investor education and awareness is also evident in its efforts to provide investors with timely and relevant information on market trends, investment strategies, and portfolio management techniques, enabling them to make informed decisions about their investments. As a result, investors have come to trust Putnam Income Fund for its expertise, integrity, and unwavering commitment to helping them achieve their financial goals, whether through a systematic investment plan, a long-term wealth management strategy, or a combination of both. With its rich history, extensive experience, and proven track record of success, Putnam Income Fund remains a preferred choice for investors seeking a reliable and trusted partner in the world of mutual funds and asset management.

Holdings

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

138 positions
# 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
Frequently Asked Questions — PUTNAM INCOME FUND
What type of mutual fund is PUTNAM INCOME FUND?
PUTNAM INCOME FUND is a SEC-registered Fixed Income fund, with $1.0B 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 INCOME FUND holds 138 portfolio positions, all detailed in the holdings table on this page.
What are PUTNAM INCOME FUND's assets under management (AUM)?
PUTNAM INCOME FUND has $1.0B 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 INCOME FUND's top holdings?
According to PUTNAM INCOME FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include JPMorgan Chase & Co., AT&T, Inc., Tapestry, Inc. , among others. The complete list of all 138 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 INCOME FUND's expense ratio?
Expense ratio data for PUTNAM INCOME FUND 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 INCOME FUND's SEC filings?
PUTNAM INCOME FUND 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 0000081264. You can access all of PUTNAM INCOME FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000081264). 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 INCOME FUND's holdings data on StockSifting?
Holdings data for PUTNAM INCOME FUND 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.