PUTNAM MASTER INTERMEDIATE INCOME TRUST
CIK: 0000830622
PIM
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | CSTM Constellium SE Since 2026-07-07 | N/A | Debt |
0.21%
|
$0.34 | 300,000 |
| 2 | DKS Dick's Sporting Goods, Inc. Since 2026-07-07 | 253393AH5 | Debt |
0.24%
|
$0.39 | 405,000 |
| 3 | ITRI Itron, Inc. Since 2026-07-07 | 465741AQ9 | Debt |
0.06%
|
$0.09 | 92,000 |
| 4 | WK Workiva, Inc. Since 2026-07-07 | 98139AAD7 | Debt |
0.02%
|
$0.04 | 39,000 |
| 5 | ALNY Alnylam Pharmaceuticals, Inc. Since 2026-07-07 | 02043QAC1 | Debt |
0.03%
|
$0.05 | 50,000 |
| 6 | BWXT BWX Technologies, Inc. Since 2026-07-07 | 05605HAD2 | Debt |
0.02%
|
$0.03 | 33,000 |
| 7 | AVAV AeroVironment, Inc. Since 2026-07-07 | 008073AA6 | Debt |
0.02%
|
$0.03 | 33,000 |
| 8 | AVT Avnet, Inc. Since 2026-07-07 | 053807AY9 | Debt |
0.02%
|
$0.04 | 34,000 |
| 9 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135DD5 | Debt |
0.09%
|
$0.15 | 155,000 |
| 10 | ABBV AbbVie, Inc. Since 2026-07-07 | 00287YEE5 | Debt |
0.08%
|
$0.14 | 140,000 |
| 11 | WULF Terawulf, Inc. Since 2026-07-07 | 88080TAE4 | Debt |
0.03%
|
$0.05 | 50,000 |
| 12 | MS Morgan Stanley Since 2026-07-07 | 61747YGB5 | Debt |
0.09%
|
$0.14 | 140,000 |
| 13 | GOOG Alphabet, Inc. Since 2026-07-07 | 02079KBK2 | Debt |
0.12%
|
$0.19 | 190,000 |
| 14 | HRI Herc Holdings, Inc. Since 2026-07-07 | 42704LAE4 | Debt |
0.04%
|
$0.07 | 65,000 |
| 15 | MS Morgan Stanley Since 2026-07-07 | 61747YFA8 | Debt |
0.38%
|
$0.62 | 610,000 |
| 16 | CRM Salesforce, Inc. Since 2026-07-07 | 79466LAQ7 | Debt |
0.13%
|
$0.20 | 205,000 |
| 17 | DXPE DXP Enterprises, Inc. Since 2026-07-07 | 23338DAS5 | LON |
0.04%
|
$0.07 | 64,675 |
| 18 | SNOW Snowflake, Inc. Since 2026-07-07 | 833445AB5 | Debt |
0.07%
|
$0.12 | 100,000 |
| 19 | RY Royal Bank of Canada Since 2026-07-07 | 78013WF13 | STIV |
0.46%
|
$0.74 | 750,000 |
| 20 | RCL Royal Caribbean Cruises Ltd. Since 2026-07-07 | 780153BW1 | Debt |
0.05%
|
$0.08 | 80,000 |
| 21 | WT WisdomTree, Inc. Since 2026-07-07 | 97717PAJ3 | Debt |
0.02%
|
$0.04 | 33,000 |
| 22 | C Citigroup, Inc. Since 2026-07-07 | 172967QF1 | Debt |
0.27%
|
$0.45 | 450,000 |
| 23 | AKAM Akamai Technologies, Inc. Since 2026-07-07 | 00971TAL5 | Debt |
0.06%
|
$0.10 | 84,000 |
| 24 | MMSI Merit Medical Systems, Inc. Since 2026-07-07 | 589889AA2 | Debt |
0.02%
|
$0.04 | 37,000 |
| 25 | GPN Global Payments, Inc. Since 2026-07-07 | 37940XAU6 | Debt |
0.04%
|
$0.07 | 81,000 |
| 26 | GOOG Alphabet, Inc. Since 2026-07-07 | 02079KAW7 | Debt |
0.15%
|
$0.24 | 245,000 |
| 27 | MSI Motorola Solutions, Inc. Since 2026-07-07 | 620076BY4 | Debt |
0.13%
|
$0.21 | 210,000 |
| 28 | ATR AptarGroup, Inc. Since 2026-07-07 | 038336AB9 | Debt |
0.06%
|
$0.10 | 105,000 |
| 29 | CCO Clear Channel Outdoor Holdings, Inc. Since 2026-07-07 | 18452RAF2 | LON |
0.05%
|
$0.08 | 80,000 |
| 30 | MKSI MKS, Inc. Since 2026-07-07 | 55306NAB0 | Debt |
0.07%
|
$0.11 | 65,000 |
| 31 | ILMN Illumina, Inc. Since 2026-07-07 | 452327AQ2 | Debt |
0.07%
|
$0.12 | 117,000 |
| 32 | GWRE Guidewire Software, Inc. Since 2026-07-07 | 40171VAC4 | Debt |
0.06%
|
$0.09 | 93,000 |
| 33 | CCO Clear Channel Outdoor Holdings, Inc. Since 2026-07-07 | 18453HAF3 | Debt |
0.18%
|
$0.30 | 285,000 |
| 34 | UBER Uber Technologies, Inc. Since 2026-07-07 | 90353TAM2 | Debt |
0.07%
|
$0.11 | 89,000 |
| 35 | CROX Crocs, Inc. Since 2026-07-07 | 227046AB5 | Debt |
0.16%
|
$0.26 | 290,000 |
| 36 | COMP Compass, Inc. Since 2026-07-07 | 20464UAA8 | Debt |
0.03%
|
$0.04 | 49,000 |
| 37 | HALO Halozyme Therapeutics, Inc. Since 2026-07-07 | 40637HAF6 | Debt |
0.05%
|
$0.08 | 65,000 |
| 38 | LBRT Liberty Energy, Inc. Since 2026-07-07 | 53115LAA2 | Debt |
0.02%
|
$0.04 | 33,000 |
| 39 | MS Morgan Stanley Since 2026-07-07 | 61748UAS1 | Debt |
0.06%
|
$0.10 | 100,000 |
| 40 | BBIO Bridgebio Pharma, Inc. Since 2026-07-07 | 10806XAK8 | Debt |
0.01%
|
$0.02 | 16,000 |
| 41 | BURL Burlington Stores, Inc. Since 2026-07-07 | 122017AD8 | Debt |
0.03%
|
$0.06 | 34,000 |
| 42 | ABNB Airbnb, Inc. Since 2026-07-07 | 009066AD3 | Debt |
0.05%
|
$0.07 | 75,000 |
| 43 | IONS Ionis Pharmaceuticals, Inc. Since 2026-07-07 | 462222AG5 | Debt |
0.02%
|
$0.03 | 33,000 |
| 44 | RBRK Rubrik, Inc. Since 2026-07-07 | 781154AC3 | Debt |
0.03%
|
$0.05 | 60,000 |
| 45 | LYV Live Nation Entertainment, Inc. Since 2026-07-07 | 538034BA6 | Debt |
0.03%
|
$0.05 | 33,000 |
| 46 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377CX8 | Debt |
0.25%
|
$0.40 | 400,000 |
| 47 | ES Eversource Energy Since 2026-07-07 | 30040WAT5 | Debt |
0.13%
|
$0.21 | 205,000 |
| 48 | GEHC GE HealthCare Technologies, Inc. Since 2026-07-07 | 36266GAA5 | Debt |
0.13%
|
$0.21 | 210,000 |
| 49 | Q Qnity Electronics, Inc. Since 2026-07-07 | 74743LAB6 | Debt |
0.02%
|
$0.04 | 35,000 |
| 50 | TRGP Targa Resources Corp. Since 2026-07-07 | 87612GAT8 | Debt |
0.05%
|
$0.08 | 80,000 |
| 51 | DASH DoorDash, Inc. Since 2026-07-07 | 25809KAA3 | Debt |
0.06%
|
$0.09 | 100,000 |
| 52 | POST Post Holdings, Inc. Since 2026-07-07 | 737446AT1 | Debt |
0.05%
|
$0.08 | 72,000 |
| 53 | HTGC Hercules Capital, Inc. Since 2026-07-07 | 427096AL6 | Debt |
0.02%
|
$0.03 | 33,000 |
| 54 | KMI Kinder Morgan, Inc. Since 2026-07-07 | 494553AD2 | Debt |
0.16%
|
$0.25 | 250,000 |
| 55 | LYV Live Nation Entertainment, Inc. Since 2026-07-07 | 538034BC2 | Debt |
0.05%
|
$0.08 | 74,000 |
| 56 | TRGP Targa Resources Corp. Since 2026-07-07 | 87612GAE1 | Debt |
0.13%
|
$0.21 | 200,000 |
| 57 | Q Qnity Electronics, Inc. Since 2026-07-07 | 74743LAA8 | Debt |
0.04%
|
$0.06 | 60,000 |
| 58 | RPRX Royalty Pharma plc Since 2026-07-07 | 78081BAT0 | Debt |
0.16%
|
$0.26 | 260,000 |
| 59 | PM Philip Morris International, Inc. Since 2026-07-07 | 718172DA4 | Debt |
0.26%
|
$0.42 | 410,000 |
| 60 | COIN Coinbase Global, Inc. Since 2026-07-07 | 19260QAJ6 | Debt |
0.02%
|
$0.04 | 50,000 |
| 61 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135CT1 | Debt |
0.07%
|
$0.11 | 110,000 |
| 62 | ACA Arcosa, Inc. Since 2026-07-07 | 039653AC4 | Debt |
0.03%
|
$0.05 | 50,000 |
| 63 | FG F&G Annuities & Life, Inc. Since 2026-07-07 | 30190AAC8 | Debt |
0.12%
|
$0.20 | 200,000 |
| 64 | T AT&T, Inc. Since 2026-07-07 | 00206RGL0 | Debt |
0.25%
|
$0.41 | 410,000 |
| 65 | DXCM Dexcom, Inc. Since 2026-07-07 | 252131AM9 | Debt |
0.06%
|
$0.10 | 113,000 |
| 66 | MIR Mirion Technologies, Inc. Since 2026-07-07 | 60471AAC5 | Debt |
0.03%
|
$0.06 | 59,000 |
| 67 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377DD1 | Debt |
0.11%
|
$0.18 | 180,000 |
| 68 | ALNY Alnylam Pharmaceuticals, Inc. Since 2026-07-07 | 02043QAB3 | Debt |
0.01%
|
$0.02 | 19,000 |
| 69 | WFRD Weatherford International Ltd. Since 2026-07-07 | 947075AW7 | Debt |
0.15%
|
$0.24 | 235,000 |
| 70 | BMRN BioMarin Pharmaceutical Since 2026-07-07 | N/A | LON |
0.05%
|
$0.09 | 84,937 |
| 71 | ATI ATI, Inc. Since 2026-07-07 | 01741RAL6 | Debt |
0.30%
|
$0.48 | 490,000 |
| 72 | ECPG Encore Capital Group, Inc. Since 2026-07-07 | 292554AQ5 | Debt |
0.18%
|
$0.29 | 280,000 |
| 73 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PDW3 | Debt |
0.51%
|
$0.83 | 820,000 |
| 74 | NTNX Nutanix, Inc. Since 2026-07-07 | 67059NAK4 | Debt |
0.04%
|
$0.06 | 66,000 |
| 75 | PATK Patrick Industries, Inc. Since 2026-07-07 | 703343AG8 | Debt |
0.04%
|
$0.07 | 38,000 |
| 76 | W Wayfair LLC Since 2026-07-07 | 94419NAC1 | Debt |
0.11%
|
$0.18 | 175,000 |
| 77 | CZR Caesars Entertainment, Inc. Since 2026-07-07 | 12768EAH9 | LON |
0.13%
|
$0.21 | 215,600 |
| 78 | GEHC GE HealthCare Technologies, Inc. Since 2026-07-07 | 36266GAD9 | Debt |
0.05%
|
$0.09 | 90,000 |
| 79 | DVA DaVita, Inc. Since 2026-07-07 | 23918KAY4 | Debt |
0.02%
|
$0.03 | 25,000 |
| 80 | ETSY Etsy, Inc. Since 2026-07-07 | 29786AAP1 | Debt |
0.06%
|
$0.10 | 101,000 |
| 81 | MAT Mattel, Inc. Since 2026-07-07 | 577081BF8 | Debt |
0.16%
|
$0.26 | 265,000 |
| 82 | DVA DaVita, Inc. Since 2026-07-07 | 23918KAW8 | Debt |
0.11%
|
$0.18 | 180,000 |
| 83 | RCL Royal Caribbean Cruises Ltd. Since 2026-07-07 | 780153BU5 | Debt |
0.08%
|
$0.13 | 127,000 |
| 84 | EQPT EquipmentShare.com, Inc. Since 2026-07-07 | 29450YAB5 | Debt |
0.02%
|
$0.04 | 35,000 |
| 85 | LBRT Liberty Energy, Inc. Since 2026-07-07 | 53115LAC8 | Debt |
0.01%
|
$0.02 | 16,000 |
| 86 | CLF Cleveland-Cliffs, Inc. Since 2026-07-07 | 18589GAA3 | Debt |
0.03%
|
$0.05 | 50,000 |
| 87 | UBS UBS Group AG Since 2026-07-07 | 902613BJ6 | Debt |
0.13%
|
$0.20 | 200,000 |
| 88 | CLF Cleveland-Cliffs, Inc. Since 2026-07-07 | 185899AP6 | Debt |
0.05%
|
$0.09 | 92,000 |
| 89 | OSIS OSI Systems, Inc. Since 2026-07-07 | 671044AG0 | Debt |
0.03%
|
$0.05 | 49,000 |
| 90 | AL Air Lease Corp. Since 2026-07-07 | 00914AAT9 | Debt |
0.28%
|
$0.46 | 450,000 |
| 91 | W Wayfair, Inc. Since 2026-07-07 | 94419L101 | Equity (Common) |
0.01%
|
$0.01 | 127 |
| 92 | GTLS Chart Industries, Inc. Since 2026-07-07 | 16115EAT4 | LON |
0.23%
|
$0.37 | 370,755 |
| 93 | DK Delek US Holdings, Inc. Since 2026-07-07 | 24664GAF8 | LON |
0.16%
|
$0.27 | 268,612 |
| 94 | BOX Box, Inc. Since 2026-07-07 | 10316TAD6 | Debt |
0.03%
|
$0.06 | 62,000 |
| 95 | DDOG Datadog, Inc. Since 2026-07-07 | 23804LAD5 | Debt |
0.05%
|
$0.08 | 82,000 |
| 96 | RIVN Rivian Automotive, Inc. Since 2026-07-07 | 76954AAB9 | Debt |
0.04%
|
$0.06 | 55,000 |
| 97 | PLTK Playtika Holding Corp. Since 2026-07-07 | 72814CAF5 | LON |
0.11%
|
$0.19 | 197,917 |
| 98 | KGS Kodiak Gas Services LLC Since 2026-07-07 | 50012LAE4 | Debt |
0.05%
|
$0.09 | 85,000 |
| 99 | SOLS Solstice Advanced Materials, Inc. Since 2026-07-07 | 83443QAA1 | Debt |
0.16%
|
$0.27 | 270,000 |
| 100 | CACI CACI International, Inc. Since 2026-07-07 | 127190AE6 | Debt |
0.12%
|
$0.19 | 185,000 |
| 101 | CLH Clean Harbors, Inc. Since 2026-07-07 | 18449EAJ9 | LON |
0.09%
|
$0.14 | 139,271 |
| 102 | HOLX Hologic, Inc. Since 2026-07-07 | 43644ABL2 | LON |
0.16%
|
$0.26 | 260,000 |
| 103 | NVMI Nova Ltd. Since 2026-07-07 | 66982MAA2 | Debt |
0.03%
|
$0.05 | 34,000 |
| 104 | EQPT EquipmentShare.com, Inc. Since 2026-07-07 | 29450YAA7 | Debt |
0.10%
|
$0.17 | 165,000 |
| 105 | NET Cloudflare, Inc. Since 2026-07-07 | 18915MAE7 | Debt |
0.05%
|
$0.07 | 66,000 |
| 106 | W Wayfair, Inc. Since 2026-07-07 | 94419LAP6 | Debt |
0.01%
|
$0.01 | 8,000 |
| 107 | CZR Caesars Entertainment, Inc. Since 2026-07-07 | 12769GAB6 | Debt |
0.14%
|
$0.23 | 232,000 |
| 108 | WMS Advanced Drainage Systems, Inc. Since 2026-07-07 | 00769QAK9 | LON |
0.06%
|
$0.10 | 96,000 |
| 109 | KGS Kodiak Gas Services LLC Since 2026-07-07 | 50012LAD6 | Debt |
0.07%
|
$0.12 | 115,000 |
| 110 | RCL Royal Caribbean Cruises Ltd. Since 2026-07-07 | 780153BV3 | Debt |
0.15%
|
$0.25 | 248,000 |
Frequently Asked Questions — PUTNAM MASTER INTERMEDIATE INCOME TRUST
What type of mutual fund is PUTNAM MASTER INTERMEDIATE INCOME TRUST?
PUTNAM MASTER INTERMEDIATE INCOME TRUST is a SEC-registered Fixed Income fund, with $163M 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 MASTER INTERMEDIATE INCOME TRUST holds 110 portfolio positions, all detailed in the holdings table on this page.
What are PUTNAM MASTER INTERMEDIATE INCOME TRUST's assets under management (AUM)?
PUTNAM MASTER INTERMEDIATE INCOME TRUST has $163M 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 MASTER INTERMEDIATE INCOME TRUST's top holdings?
According to PUTNAM MASTER INTERMEDIATE INCOME TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Constellium SE,
Dick's Sporting Goods, Inc.,
Itron, Inc.
, among others.
The complete list of all 110 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 MASTER INTERMEDIATE INCOME TRUST's expense ratio?
Expense ratio data for PUTNAM MASTER INTERMEDIATE 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 MASTER INTERMEDIATE INCOME TRUST's SEC filings?
PUTNAM MASTER INTERMEDIATE 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 0000830622.
You can access all of PUTNAM MASTER INTERMEDIATE INCOME TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000830622).
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 MASTER INTERMEDIATE INCOME TRUST's holdings data on StockSifting?
Holdings data for PUTNAM MASTER INTERMEDIATE 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.