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 | T AT&T, Inc. Since 2026-07-07 | 00206RDJ8 | Debt |
0.03%
|
$0.28 | 356,000 |
| 2 | T AT&T, Inc. Since 2026-07-07 | 00206RGL0 | Debt |
0.05%
|
$0.47 | 474,000 |
| 3 | T AT&T, Inc. Since 2026-07-07 | 00206RHJ4 | Debt |
0.15%
|
$1.52 | 1,525,000 |
| 4 | T AT&T, Inc. Since 2026-07-07 | 00206RKG6 | Debt |
0.03%
|
$0.29 | 305,000 |
| 5 | T AT&T, Inc. Since 2026-07-07 | 00206RMM1 | Debt |
0.07%
|
$0.66 | 774,000 |
| 6 | T AT&T, Inc. Since 2026-07-07 | 00206RNH1 | Debt |
0.05%
|
$0.47 | 480,000 |
| 7 | T AT&T, Inc. Since 2026-07-07 | 00206RNP3 | Debt |
0.04%
|
$0.39 | 390,000 |
| 8 | ABBV AbbVie, Inc. Since 2026-07-07 | 00287YDS5 | Debt |
0.10%
|
$1.03 | 1,018,000 |
| 9 | ABBV AbbVie, Inc. Since 2026-07-07 | 00287YDU0 | Debt |
0.03%
|
$0.27 | 261,000 |
| 10 | ABBV AbbVie, Inc. Since 2026-07-07 | 00287YEF2 | Debt |
0.05%
|
$0.53 | 540,000 |
| 11 | ABBV AbbVie, Inc. Since 2026-07-07 | 00287YEG0 | Debt |
0.02%
|
$0.18 | 185,000 |
| 12 | ABNB Airbnb, Inc. Since 2026-07-07 | 009066AD3 | Debt |
0.04%
|
$0.42 | 425,000 |
| 13 | ABNB Airbnb, Inc. Since 2026-07-07 | 009066AE1 | Debt |
0.02%
|
$0.21 | 215,000 |
| 14 | HWM Howmet Aerospace, Inc. Since 2026-07-07 | 013817AK7 | Debt |
0.05%
|
$0.48 | 453,000 |
| 15 | ALLY Ally Financial, Inc. Since 2026-07-07 | 02005NBQ2 | Debt |
0.04%
|
$0.38 | 382,000 |
| 16 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135DE3 | Debt |
0.04%
|
$0.43 | 440,000 |
| 17 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135DF0 | Debt |
0.06%
|
$0.64 | 648,000 |
| 18 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135DH6 | Debt |
0.01%
|
$0.09 | 90,000 |
| 19 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135DK9 | Debt |
0.06%
|
$0.57 | 580,000 |
| 20 | AMGN Amgen, Inc. Since 2026-07-07 | 031162DQ0 | Debt |
0.14%
|
$1.40 | 1,361,000 |
| 21 | AMGN Amgen, Inc. Since 2026-07-07 | 031162DT4 | Debt |
0.07%
|
$0.66 | 686,000 |
| 22 | ATR AptarGroup, Inc. Since 2026-07-07 | 038336AB9 | Debt |
0.06%
|
$0.58 | 585,000 |
| 23 | AJG Arthur J Gallagher & Co. Since 2026-07-07 | 04316JAL3 | Debt |
0.07%
|
$0.70 | 695,000 |
| 24 | AVGO Broadcom, Inc. Since 2026-07-07 | 11135FBX8 | Debt |
0.04%
|
$0.44 | 434,000 |
| 25 | AVGO Broadcom, Inc. Since 2026-07-07 | 11135FDB4 | Debt |
0.04%
|
$0.45 | 450,000 |
| 26 | AVGO Broadcom, Inc. Since 2026-07-07 | 11135FDD0 | Debt |
0.01%
|
$0.07 | 65,000 |
| 27 | BRO Brown & Brown, Inc. Since 2026-07-07 | 115236AK7 | Debt |
0.11%
|
$1.12 | 1,124,000 |
| 28 | BRO Brown & Brown, Inc. Since 2026-07-07 | 115236AL5 | Debt |
0.04%
|
$0.40 | 405,000 |
| 29 | LNG Cheniere Energy, Inc. Since 2026-07-07 | 16411RAP4 | Debt |
0.02%
|
$0.15 | 155,000 |
| 30 | C Citigroup, Inc. Since 2026-07-07 | 172967KA8 | Debt |
0.35%
|
$3.48 | 3,482,000 |
| 31 | C Citigroup, Inc. Since 2026-07-07 | 172967KR1 | Debt |
0.03%
|
$0.33 | 386,000 |
| 32 | C Citigroup, Inc. Since 2026-07-07 | 172967PK1 | Debt |
0.14%
|
$1.39 | 1,367,000 |
| 33 | C Citigroup, Inc. Since 2026-07-07 | 172967QJ3 | Debt |
0.09%
|
$0.86 | 845,000 |
| 34 | C Citigroup, Inc. Since 2026-07-07 | 17327CBC6 | Debt |
0.19%
|
$1.88 | 1,849,000 |
| 35 | CRBG Corebridge Financial, Inc. Since 2026-07-07 | 21871XAF6 | Debt |
0.12%
|
$1.18 | 1,209,000 |
| 36 | CRWD Crowdstrike Holdings, Inc. Since 2026-07-07 | 22788CAA3 | Debt |
0.09%
|
$0.94 | 985,000 |
| 37 | DTM DT Midstream, Inc. Since 2026-07-07 | 23345MAD9 | Debt |
0.16%
|
$1.56 | 1,515,000 |
| 38 | DVA DaVita, Inc. Since 2026-07-07 | 23918KAW8 | Debt |
0.10%
|
$0.99 | 960,000 |
| 39 | DVA DaVita, Inc. Since 2026-07-07 | 23918KAY4 | Debt |
0.00%
|
$0.03 | 25,000 |
| 40 | FANG Diamondback Energy, Inc. Since 2026-07-07 | 25278XAV1 | Debt |
0.17%
|
$1.72 | 1,599,000 |
| 41 | DKS Dick's Sporting Goods, Inc. Since 2026-07-07 | 253393AF9 | Debt |
0.07%
|
$0.67 | 730,000 |
| 42 | DKS Dick's Sporting Goods, Inc. Since 2026-07-07 | 253393AG7 | Debt |
0.08%
|
$0.75 | 1,055,000 |
| 43 | D Dominion Energy, Inc. Since 2026-07-07 | 25746UEA3 | Debt |
0.06%
|
$0.62 | 620,000 |
| 44 | EPR EPR Properties Since 2026-07-07 | 26884UAD1 | Debt |
0.04%
|
$0.41 | 407,000 |
| 45 | EPR EPR Properties Since 2026-07-07 | 26884UAG4 | Debt |
0.05%
|
$0.46 | 498,000 |
| 46 | KMI Kinder Morgan, Inc. Since 2026-07-07 | 28368EAE6 | Debt |
0.23%
|
$2.26 | 1,976,000 |
| 47 | ENB Enbridge, Inc. Since 2026-07-07 | 29250NBH7 | Debt |
0.05%
|
$0.45 | 456,000 |
| 48 | EQIX Equinix, Inc. Since 2026-07-07 | 29444UBE5 | Debt |
0.25%
|
$2.45 | 2,563,000 |
| 49 | ES Eversource Energy Since 2026-07-07 | 30040WAT5 | Debt |
0.11%
|
$1.09 | 1,078,000 |
| 50 | FG F&G Annuities & Life, Inc. Since 2026-07-07 | 30190AAF1 | Debt |
0.11%
|
$1.12 | 1,104,000 |
| 51 | FITB Fifth Third Bancorp Since 2026-07-07 | 316773DK3 | Debt |
0.06%
|
$0.61 | 591,000 |
| 52 | FITB Fifth Third Bancorp Since 2026-07-07 | 316773DM9 | Debt |
0.05%
|
$0.47 | 470,000 |
| 53 | GFL GFL Environmental, Inc. Since 2026-07-07 | 36168QAM6 | Debt |
0.01%
|
$0.11 | 115,000 |
| 54 | GFL GFL Environmental, Inc. Since 2026-07-07 | 36168QAP9 | Debt |
0.11%
|
$1.12 | 1,145,000 |
| 55 | ALLY Ally Financial, Inc. Since 2026-07-07 | 36186CBY8 | Debt |
0.06%
|
$0.61 | 544,000 |
| 56 | GEHC GE HealthCare Technologies, Inc. Since 2026-07-07 | 36266GAA5 | Debt |
0.04%
|
$0.42 | 413,000 |
| 57 | HRI Herc Holdings, Inc. Since 2026-07-07 | 42704LAH7 | Debt |
0.11%
|
$1.05 | 1,045,000 |
| 58 | HWM Howmet Aerospace, Inc. Since 2026-07-07 | 443201AB4 | Debt |
0.11%
|
$1.14 | 1,183,000 |
| 59 | HWM Howmet Aerospace, Inc. Since 2026-07-07 | 443201AH1 | Debt |
0.02%
|
$0.16 | 165,000 |
| 60 | HUM Humana, Inc. Since 2026-07-07 | 444859BU5 | Debt |
0.17%
|
$1.73 | 1,700,000 |
| 61 | ILMN Illumina, Inc. Since 2026-07-07 | 452327AQ2 | Debt |
0.08%
|
$0.82 | 819,000 |
| 62 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | 45866FAN4 | Debt |
0.03%
|
$0.34 | 400,000 |
| 63 | ICE Intercontinental Exchange, Inc. Since 2026-07-07 | 45866FAV6 | Debt |
0.07%
|
$0.65 | 655,000 |
| 64 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PBP0 | Debt |
0.19%
|
$1.92 | 2,057,000 |
| 65 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PDA1 | Debt |
0.52%
|
$5.13 | 5,131,000 |
| 66 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PDK9 | Debt |
0.07%
|
$0.67 | 647,000 |
| 67 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PEK8 | Debt |
0.14%
|
$1.37 | 1,354,000 |
| 68 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PEV4 | Debt |
0.17%
|
$1.65 | 1,619,000 |
| 69 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PEW2 | Debt |
0.07%
|
$0.65 | 636,000 |
| 70 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PFC5 | Debt |
0.04%
|
$0.42 | 415,000 |
| 71 | JEF Jefferies Financial Group, Inc. Since 2026-07-07 | 47233WKS7 | Debt |
0.14%
|
$1.36 | 1,355,000 |
| 72 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 48123UAB0 | Debt |
0.07%
|
$0.67 | 740,000 |
| 73 | KVUE Kenvue, Inc. Since 2026-07-07 | 49177JAK8 | Debt |
0.17%
|
$1.73 | 1,720,000 |
| 74 | KVUE Kenvue, Inc. Since 2026-07-07 | 49177JAS1 | Debt |
0.05%
|
$0.47 | 460,000 |
| 75 | KDP Keurig Dr. Pepper, Inc. Since 2026-07-07 | 49271VAV2 | Debt |
0.05%
|
$0.46 | 465,000 |
| 76 | KMI Kinder Morgan, Inc. Since 2026-07-07 | 494553AD2 | Debt |
0.01%
|
$0.13 | 128,000 |
| 77 | KGS Kodiak Gas Services LLC Since 2026-07-07 | 50012LAD6 | Debt |
0.09%
|
$0.92 | 895,000 |
| 78 | LVS Las Vegas Sands Corp. Since 2026-07-07 | 517834AE7 | Debt |
0.08%
|
$0.77 | 769,000 |
| 79 | MSCI MSCI, Inc. Since 2026-07-07 | 55354GAK6 | Debt |
0.30%
|
$2.96 | 3,124,000 |
| 80 | MSCI MSCI, Inc. Since 2026-07-07 | 55354GAL4 | Debt |
0.04%
|
$0.44 | 460,000 |
| 81 | MAR Marriott International, Inc. Since 2026-07-07 | 571903BY8 | Debt |
0.06%
|
$0.57 | 590,000 |
| 82 | MRVL Marvell Technology, Inc. Since 2026-07-07 | 573874AP9 | Debt |
0.07%
|
$0.66 | 637,000 |
| 83 | MRVL Marvell Technology, Inc. Since 2026-07-07 | 573874AQ7 | Debt |
0.06%
|
$0.55 | 520,000 |
| 84 | MRVL Marvell Technology, Inc. Since 2026-07-07 | 573874AR5 | Debt |
0.01%
|
$0.14 | 135,000 |
| 85 | MRVL Marvell Technology, Inc. Since 2026-07-07 | 573874AT1 | Debt |
0.05%
|
$0.49 | 490,000 |
| 86 | MTZ MasTec, Inc. Since 2026-07-07 | 576323AT6 | Debt |
0.18%
|
$1.81 | 1,758,000 |
| 87 | MAT Mattel, Inc. Since 2026-07-07 | 577081BF8 | Debt |
0.01%
|
$0.11 | 110,000 |
| 88 | MRK Merck & Co., Inc. Since 2026-07-07 | 58933YBY0 | Debt |
0.03%
|
$0.28 | 280,000 |
| 89 | MRK Merck & Co., Inc. Since 2026-07-07 | 58933YBZ7 | Debt |
0.04%
|
$0.44 | 450,000 |
| 90 | MS Morgan Stanley Since 2026-07-07 | 6174467Y9 | Debt |
0.58%
|
$5.79 | 5,792,000 |
| 91 | MS Morgan Stanley Since 2026-07-07 | 61747YFA8 | Debt |
0.13%
|
$1.29 | 1,276,000 |
| 92 | MS Morgan Stanley Since 2026-07-07 | 61747YFB6 | Debt |
0.01%
|
$0.08 | 78,000 |
| 93 | MS Morgan Stanley Since 2026-07-07 | 61747YFM2 | Debt |
0.12%
|
$1.24 | 1,201,000 |
| 94 | MS Morgan Stanley Since 2026-07-07 | 61747YGB5 | Debt |
0.08%
|
$0.81 | 820,000 |
| 95 | MS Morgan Stanley Since 2026-07-07 | 61747YGC3 | Debt |
0.06%
|
$0.58 | 575,000 |
| 96 | MS Morgan Stanley Since 2026-07-07 | 61748UAE2 | Debt |
0.03%
|
$0.35 | 340,000 |
| 97 | MS Morgan Stanley Since 2026-07-07 | 61748UAS1 | Debt |
0.06%
|
$0.56 | 570,000 |
| 98 | MS Morgan Stanley Since 2026-07-07 | 61748UAT9 | Debt |
0.06%
|
$0.56 | 570,000 |
| 99 | MSI Motorola Solutions, Inc. Since 2026-07-07 | 620076BT5 | Debt |
0.02%
|
$0.23 | 250,000 |
| 100 | MSI Motorola Solutions, Inc. Since 2026-07-07 | 620076BZ1 | Debt |
0.10%
|
$0.95 | 940,000 |
| 101 | MSI Motorola Solutions, Inc. Since 2026-07-07 | 620076CA5 | Debt |
0.03%
|
$0.29 | 287,000 |
| 102 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377CE0 | Debt |
0.09%
|
$0.92 | 920,000 |
| 103 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377CX8 | Debt |
0.10%
|
$0.99 | 980,000 |
| 104 | NDAQ Nasdaq, Inc. Since 2026-07-07 | 63111XAJ0 | Debt |
0.00%
|
$0.03 | 33,000 |
| 105 | NFLX Netflix, Inc. Since 2026-07-07 | 64110LAU0 | Debt |
0.14%
|
$1.40 | 1,365,000 |
| 106 | PLTK Playtika Holding Corp. Since 2026-07-07 | 72814CAF5 | LON |
0.10%
|
$0.96 | 992,167 |
| 107 | NI NiSource, Inc. Since 2026-07-07 | 65473PAS4 | Debt |
0.09%
|
$0.87 | 855,000 |
| 108 | OMC Omnicom Group, Inc. Since 2026-07-07 | 681919BR6 | Debt |
0.04%
|
$0.35 | 391,000 |
| 109 | OKE ONEOK, Inc. Since 2026-07-07 | 682680BE2 | Debt |
0.03%
|
$0.33 | 310,000 |
| 110 | OKE ONEOK, Inc. Since 2026-07-07 | 682680CD3 | Debt |
0.07%
|
$0.66 | 665,000 |
| 111 | OKE ONEOK, Inc. Since 2026-07-07 | 682680CR2 | Debt |
0.01%
|
$0.09 | 85,000 |
| 112 | PTEN Patterson-UTI Energy, Inc. Since 2026-07-07 | 703481AC5 | Debt |
0.04%
|
$0.40 | 403,000 |
| 113 | PAYX Paychex, Inc. Since 2026-07-07 | 704326AA5 | Debt |
0.15%
|
$1.53 | 1,510,000 |
| 114 | PENN Penn Entertainment, Inc. Since 2026-07-07 | 70757DAZ2 | LON |
0.11%
|
$1.12 | 1,116,360 |
| 115 | PM Philip Morris International, Inc. Since 2026-07-07 | 718172DA4 | Debt |
0.23%
|
$2.28 | 2,232,000 |
| 116 | PM Philip Morris International, Inc. Since 2026-07-07 | 718172DP1 | Debt |
0.08%
|
$0.79 | 780,000 |
| 117 | PM Philip Morris International, Inc. Since 2026-07-07 | 718172DT3 | Debt |
0.04%
|
$0.39 | 390,000 |
| 118 | Q Qnity Electronics, Inc. Since 2026-07-07 | 74743LAA8 | Debt |
0.14%
|
$1.41 | 1,395,000 |
| 119 | RSG Republic Services, Inc. Since 2026-07-07 | 760759BJ8 | Debt |
0.08%
|
$0.79 | 772,000 |
| 120 | RCI Rogers Communications, Inc. Since 2026-07-07 | 775109CH2 | Debt |
0.05%
|
$0.54 | 580,000 |
| 121 | RCI Rogers Communications, Inc. Since 2026-07-07 | 775109DE8 | Debt |
0.19%
|
$1.90 | 1,882,000 |
| 122 | RCL Royal Caribbean Cruises Ltd. Since 2026-07-07 | 780153BU5 | Debt |
0.18%
|
$1.76 | 1,719,000 |
| 123 | RCL Royal Caribbean Cruises Ltd. Since 2026-07-07 | 780153BV3 | Debt |
0.10%
|
$1.00 | 981,000 |
| 124 | RPRX Royalty Pharma plc Since 2026-07-07 | 78081BAK9 | Debt |
0.09%
|
$0.89 | 982,000 |
| 125 | RPRX Royalty Pharma plc Since 2026-07-07 | 78081BAR4 | Debt |
0.12%
|
$1.18 | 1,168,000 |
| 126 | RPRX Royalty Pharma plc Since 2026-07-07 | 78081BAU7 | Debt |
0.03%
|
$0.26 | 260,000 |
| 127 | R Ryder System, Inc. Since 2026-07-07 | 78355HLC1 | Debt |
0.08%
|
$0.77 | 759,000 |
| 128 | SPGI S&P Global, Inc. Since 2026-07-07 | 78409VAP9 | Debt |
0.08%
|
$0.79 | 840,000 |
| 129 | CRM Salesforce, Inc. Since 2026-07-07 | 79466LAT1 | Debt |
0.12%
|
$1.24 | 1,240,000 |
| 130 | CZR Caesars Entertainment, Inc. Since 2026-07-07 | 12768EAH9 | LON |
0.10%
|
$1.03 | 1,063,719 |
| 131 | SRE Sempra, Inc. Since 2026-07-07 | 816851BA6 | Debt |
0.13%
|
$1.32 | 1,336,000 |
| 132 | SRE Sempra, Inc. Since 2026-07-07 | 816851BR9 | Debt |
0.09%
|
$0.88 | 850,000 |
| 133 | NOW ServiceNow, Inc. Since 2026-07-07 | 81762PAE2 | Debt |
0.04%
|
$0.36 | 412,000 |
| 134 | SNEX StoneX Group, Inc. Since 2026-07-07 | 861896AA6 | Debt |
0.10%
|
$1.04 | 985,000 |
| 135 | SNPS Synopsys, Inc. Since 2026-07-07 | 871607AE7 | Debt |
0.20%
|
$1.98 | 1,981,000 |
| 136 | SNPS Synopsys, Inc. Since 2026-07-07 | 871607AG2 | Debt |
0.01%
|
$0.09 | 90,000 |
| 137 | TPR Tapestry, Inc. Since 2026-07-07 | 876030AA5 | Debt |
0.02%
|
$0.23 | 250,000 |
| 138 | TPR Tapestry, Inc. Since 2026-07-07 | 876030AK3 | Debt |
0.07%
|
$0.70 | 694,000 |
| 139 | TPR Tapestry, Inc. Since 2026-07-07 | 876030AL1 | Debt |
0.09%
|
$0.84 | 841,000 |
| 140 | TRGP Targa Resources Corp. Since 2026-07-07 | 87612GAT8 | Debt |
0.05%
|
$0.46 | 470,000 |
| 141 | TMO Thermo Fisher Scientific, Inc. Since 2026-07-07 | 883556DJ8 | Debt |
0.05%
|
$0.49 | 495,000 |
| 142 | GEN Gen Digital, Inc. Since 2026-07-07 | 66877AAG3 | LON |
0.10%
|
$0.98 | 994,987 |
| 143 | VZ Verizon Communications, Inc. Since 2026-07-07 | 92343VGZ1 | Debt |
0.03%
|
$0.26 | 263,000 |
| 144 | VZ Verizon Communications, Inc. Since 2026-07-07 | 92343VHF4 | Debt |
0.05%
|
$0.52 | 524,000 |
| 145 | VZ Verizon Communications, Inc. Since 2026-07-07 | 92343VHJ6 | Debt |
0.03%
|
$0.34 | 355,000 |
| 146 | VRT Vertiv Holdings Co. Since 2026-07-07 | 92537NAA6 | Debt |
0.09%
|
$0.93 | 953,000 |
| 147 | VRT Vertiv Holdings Co. Since 2026-07-07 | 92537NAC2 | Debt |
0.02%
|
$0.21 | 220,000 |
| 148 | WCN Waste Connections, Inc. Since 2026-07-07 | 941053AH3 | Debt |
0.02%
|
$0.18 | 179,000 |
| 149 | WCN Waste Connections, Inc. Since 2026-07-07 | 94106BAG6 | Debt |
0.11%
|
$1.04 | 1,036,000 |
| 150 | WCN Waste Connections, Inc. Since 2026-07-07 | 94106BAK7 | Debt |
0.07%
|
$0.66 | 670,000 |
| 151 | W Wayfair LLC Since 2026-07-07 | 94419NAB3 | Debt |
0.19%
|
$1.87 | 1,800,000 |
| 152 | WFRD Weatherford International Ltd. Since 2026-07-07 | 947075AW7 | Debt |
0.10%
|
$1.01 | 975,000 |
| 153 | CLH Clean Harbors, Inc. Since 2026-07-07 | 18449EAJ9 | LON |
0.10%
|
$1.00 | 996,097 |
| 154 | LYV Live Nation Entertainment, Inc. Since 2026-07-07 | 53803HAY6 | LON |
0.08%
|
$0.81 | 810,976 |
| 155 | ESI Element Solutions, Inc. Since 2026-07-07 | 72766TAK5 | LON |
0.10%
|
$1.00 | 1,000,000 |
| 156 | DY Dycom Industries, Inc. Since 2026-07-07 | 26747FAV1 | LON |
0.01%
|
$0.08 | 79,646 |
| 157 | ALKS Alkermes, Inc. Since 2026-07-07 | 01642UAK1 | LON |
0.01%
|
$0.11 | 110,769 |
| 158 | BMRN BioMarin Pharmaceutical Since 2026-07-07 | 09075UAD6 | LON |
0.04%
|
$0.38 | 377,498 |
| 159 | CVSA Covista, Inc. Since 2026-07-07 | 00737RAJ9 | LON |
0.06%
|
$0.64 | 638,889 |
| 160 | XEL Xcel Energy, Inc. Since 2026-07-07 | 98389BBA7 | Debt |
0.09%
|
$0.90 | 880,000 |
| 161 | XEL Xcel Energy, Inc. Since 2026-07-07 | 98389BBE9 | Debt |
0.16%
|
$1.62 | 1,590,000 |
| 162 | ZTS Zoetis, Inc. Since 2026-07-07 | 98978VAS2 | Debt |
0.02%
|
$0.22 | 244,000 |
| 163 | ZTS Zoetis, Inc. Since 2026-07-07 | 98978VAX1 | Debt |
0.23%
|
$2.33 | 2,335,000 |
| 164 | RCI Rogers Communications, Inc. Since 2026-07-07 | 775109DG3 | Debt |
0.16%
|
$1.57 | 1,535,000 |
| 165 | RCI Rogers Communications, Inc. Since 2026-07-07 | 775109DH1 | Debt |
0.08%
|
$0.79 | 765,000 |
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 $993M 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 165 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 $993M 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
AT&T, Inc.,
AT&T, Inc.,
AT&T, Inc.
, among others.
The complete list of all 165 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.