PUTNAM MASTER INTERMEDIATE INCOME TRUST
About this Fund
The Putnam Master Intermediate Income Trust is a prominent mutual fund company that specializes in providing a diverse range of investment solutions to help individuals and institutions achieve their long-term financial goals. As a leading player in the asset management industry, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, each carefully designed to cater to the unique needs and risk profiles of its investors. With a strong focus on wealth management, the Putnam Master Intermediate Income Trust strives to deliver consistent returns and capital appreciation to its investors, while minimizing risk and volatility. The company's investment approach is centered around a rigorous research process, which involves thorough analysis of market trends, economic conditions, and company fundamentals to identify attractive investment opportunities. By leveraging its expertise and experience in portfolio management, the Putnam Master Intermediate Income Trust enables investors to create a well-diversified portfolio that aligns with their investment objectives and risk tolerance. The company's investor-centric approach is built around providing exceptional customer service, timely communication, and transparent reporting, which has earned the trust of its investors over the years. For those looking to invest in a systematic and disciplined manner, the Putnam Master Intermediate Income Trust offers a systematic investment plan (SIP) that allows investors to invest a fixed amount of money at regular intervals, regardless of the market conditions, thereby reducing timing risks and avoiding emotional decision-making. With its proven track record of delivering strong investment performance and its commitment to helping investors achieve their financial goals, the Putnam Master Intermediate Income Trust has established itself as a trusted partner for investors seeking to grow their wealth over the long term. By combining its investment expertise with a deep understanding of the markets and the economy, the company is well-positioned to navigate the complexities of the investment landscape and provide its investors with a competitive edge in the pursuit of their financial objectives. As a result, investors can rely on the Putnam Master Intermediate Income Trust to provide them with a comprehensive range of investment solutions, backed by a strong foundation of research, expertise, and customer support, to help them achieve their investment goals and secure their financial future.
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 2026-05-10 | 00206RGL0 | Debt |
0.25%
|
$0.41 | 410,000 |
| 2 | AVAV AeroVironment, Inc. Since 2026-05-10 | 008073AA6 | Debt |
0.02%
|
$0.04 | 33,000 |
| 3 | AKAM Akamai Technologies, Inc. Since 2026-05-10 | 00971TAL5 | Debt |
0.05%
|
$0.08 | 84,000 |
| 4 | ATI ATI, Inc. Since 2026-05-10 | 01741RAL6 | Debt |
0.30%
|
$0.49 | 490,000 |
| 5 | ALNY Alnylam Pharmaceuticals, Inc. Since 2026-05-10 | 02043QAB3 | Debt |
0.02%
|
$0.03 | 19,000 |
| 6 | ALNY Alnylam Pharmaceuticals, Inc. Since 2026-05-10 | 02043QAC1 | Debt |
0.03%
|
$0.05 | 50,000 |
| 7 | GOOG Alphabet, Inc. Since 2026-05-10 | 02079KAW7 | Debt |
0.15%
|
$0.25 | 245,000 |
| 8 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135CT1 | Debt |
0.07%
|
$0.11 | 110,000 |
| 9 | ATR AptarGroup, Inc. Since 2026-05-10 | 038336AB9 | Debt |
0.06%
|
$0.11 | 105,000 |
| 10 | ACA Arcosa, Inc. Since 2026-05-10 | 039653AC4 | Debt |
0.03%
|
$0.05 | 50,000 |
| 11 | AVT Avnet, Inc. Since 2026-05-10 | 053807AY9 | Debt |
0.02%
|
$0.03 | 34,000 |
| 12 | BWXT BWX Technologies, Inc. Since 2026-05-10 | 05605HAD2 | Debt |
0.02%
|
$0.03 | 33,000 |
| 13 | BOX Box, Inc. Since 2026-05-10 | 10316TAD6 | Debt |
0.04%
|
$0.06 | 62,000 |
| 14 | BLDR Builders FirstSource, Inc. Since 2026-05-10 | 12008RAT4 | Debt |
0.04%
|
$0.06 | 60,000 |
| 15 | BURL Burlington Stores, Inc. Since 2026-05-10 | 122017AD8 | Debt |
0.03%
|
$0.05 | 34,000 |
| 16 | CACI CACI International, Inc. Since 2026-05-10 | 127190AE6 | Debt |
0.12%
|
$0.19 | 185,000 |
| 17 | CZR Caesars Entertainment, Inc. Since 2026-05-10 | 12769GAB6 | Debt |
0.14%
|
$0.24 | 232,000 |
| 18 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 13606DEU2 | STIV |
0.48%
|
$0.80 | 800,000 |
| 19 | C Citigroup, Inc. Since 2026-05-10 | 172967QF1 | Debt |
0.27%
|
$0.45 | 450,000 |
| 20 | CLF Cleveland-Cliffs, Inc. Since 2026-05-10 | 185899AP6 | Debt |
0.06%
|
$0.09 | 92,000 |
| 21 | CLF Cleveland-Cliffs, Inc. Since 2026-05-10 | 18589GAA3 | Debt |
0.03%
|
$0.05 | 50,000 |
| 22 | NET Cloudflare, Inc. Since 2026-05-10 | 18915MAE7 | Debt |
0.04%
|
$0.07 | 66,000 |
| 23 | COIN Coinbase Global, Inc. Since 2026-05-10 | 19260QAJ6 | Debt |
0.03%
|
$0.04 | 50,000 |
| 24 | CVLT Commvault Systems, Inc. Since 2026-05-10 | 204166AA0 | Debt |
0.02%
|
$0.03 | 34,000 |
| 25 | CSTM Constellium SE Since 2026-05-10 | 21039CAD6 | Debt |
0.16%
|
$0.26 | 250,000 |
| 26 | CROX Crocs, Inc. Since 2026-05-10 | 227046AB5 | Debt |
0.16%
|
$0.27 | 290,000 |
| 27 | DDOG Datadog, Inc. Since 2026-05-10 | 23804LAD5 | Debt |
0.05%
|
$0.08 | 82,000 |
| 28 | DVA DaVita, Inc. Since 2026-05-10 | 23918KAW8 | Debt |
0.11%
|
$0.19 | 180,000 |
| 29 | DVA DaVita, Inc. Since 2026-05-10 | 23918KAY4 | Debt |
0.02%
|
$0.03 | 25,000 |
| 30 | DXCM Dexcom, Inc. Since 2026-05-10 | 252131AM9 | Debt |
0.06%
|
$0.10 | 113,000 |
| 31 | DASH DoorDash, Inc. Since 2026-05-10 | 25809KAA3 | Debt |
0.06%
|
$0.10 | 100,000 |
| 32 | ECPG Encore Capital Group, Inc. Since 2026-05-10 | 292554AQ5 | Debt |
0.18%
|
$0.29 | 280,000 |
| 33 | ETSY Etsy, Inc. Since 2026-05-10 | 29786AAP1 | Debt |
0.06%
|
$0.10 | 101,000 |
| 34 | ES Eversource Energy Since 2026-05-10 | 30040WAT5 | Debt |
0.13%
|
$0.21 | 205,000 |
| 35 | FG F&G Annuities & Life, Inc. Since 2026-05-10 | 30190AAC8 | Debt |
0.13%
|
$0.21 | 200,000 |
| 36 | GEHC GE HealthCare Technologies, Inc. Since 2026-05-10 | 36266GAA5 | Debt |
0.13%
|
$0.21 | 210,000 |
| 37 | GEHC GE HealthCare Technologies, Inc. Since 2026-05-10 | 36266GAD9 | Debt |
0.05%
|
$0.09 | 90,000 |
| 38 | IT Gartner, Inc. Since 2026-05-10 | 366651AG2 | Debt |
0.26%
|
$0.43 | 450,000 |
| 39 | GPN Global Payments, Inc. Since 2026-05-10 | 37940XAU6 | Debt |
0.04%
|
$0.07 | 81,000 |
| 40 | GWRE Guidewire Software, Inc. Since 2026-05-10 | 40171VAC4 | Debt |
0.06%
|
$0.10 | 93,000 |
| 41 | HALO Halozyme Therapeutics, Inc. Since 2026-05-10 | 40637HAF6 | Debt |
0.05%
|
$0.09 | 65,000 |
| 42 | HTGC Hercules Capital, Inc. Since 2026-05-10 | 427096AL6 | Debt |
0.02%
|
$0.03 | 33,000 |
| 43 | ILMN Illumina, Inc. Since 2026-05-10 | 452327AQ2 | Debt |
0.07%
|
$0.12 | 117,000 |
| 44 | IONS Ionis Pharmaceuticals, Inc. Since 2026-05-10 | 462222AG5 | Debt |
0.02%
|
$0.04 | 33,000 |
| 45 | ITRI Itron, Inc. Since 2026-05-10 | 465741AQ9 | Debt |
0.06%
|
$0.09 | 92,000 |
| 46 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PDW3 | Debt |
0.50%
|
$0.83 | 820,000 |
| 47 | KMI Kinder Morgan, Inc. Since 2026-05-10 | 494553AD2 | Debt |
0.15%
|
$0.26 | 250,000 |
| 48 | KGS Kodiak Gas Services LLC Since 2026-05-10 | 50012LAD6 | Debt |
0.07%
|
$0.12 | 115,000 |
| 49 | KGS Kodiak Gas Services LLC Since 2026-05-10 | 50012LAE4 | Debt |
0.05%
|
$0.09 | 85,000 |
| 50 | BBWI Bath & Body Works, Inc. Since 2026-05-10 | 501797AL8 | Debt |
0.29%
|
$0.49 | 480,000 |
| 51 | LYV Live Nation Entertainment, Inc. Since 2026-05-10 | 538034BA6 | Debt |
0.03%
|
$0.05 | 33,000 |
| 52 | LYV Live Nation Entertainment, Inc. Since 2026-05-10 | 538034BC2 | Debt |
0.05%
|
$0.08 | 74,000 |
| 53 | LITE Lumentum Holdings, Inc. Since 2026-05-10 | 55024UAJ8 | Debt |
0.08%
|
$0.13 | 62,000 |
| 54 | MKSI MKS, Inc. Since 2026-05-10 | 55306NAB0 | Debt |
0.05%
|
$0.08 | 65,000 |
| 55 | MAT Mattel, Inc. Since 2026-05-10 | 577081BF8 | Debt |
0.16%
|
$0.26 | 265,000 |
| 56 | MMSI Merit Medical Systems, Inc. Since 2026-05-10 | 589889AA2 | Debt |
0.03%
|
$0.04 | 37,000 |
| 57 | MIR Mirion Technologies, Inc. Since 2026-05-10 | 60471AAC5 | Debt |
0.04%
|
$0.06 | 59,000 |
| 58 | MSI Motorola Solutions, Inc. Since 2026-05-10 | 620076BY4 | Debt |
0.13%
|
$0.21 | 210,000 |
| 59 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CX8 | Debt |
0.25%
|
$0.41 | 400,000 |
| 60 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377DD1 | Debt |
0.11%
|
$0.18 | 180,000 |
| 61 | PLTK Playtika Holding Corp. Since 2026-05-10 | 72814CAF5 | LON |
0.12%
|
$0.19 | 198,438 |
| 62 | NWL Newell Brands, Inc. Since 2026-05-10 | 651229BE5 | Debt |
0.01%
|
$0.02 | 16,000 |
| 63 | NWL Newell Brands, Inc. Since 2026-05-10 | 651229BF2 | Debt |
0.03%
|
$0.05 | 54,000 |
| 64 | NVMI Nova Ltd. Since 2026-05-10 | 66982MAA2 | Debt |
0.03%
|
$0.04 | 34,000 |
| 65 | NTNX Nutanix, Inc. Since 2026-05-10 | 67059NAK4 | Debt |
0.04%
|
$0.06 | 66,000 |
| 66 | OSIS OSI Systems, Inc. Since 2026-05-10 | 671044AG0 | Debt |
0.03%
|
$0.05 | 49,000 |
| 67 | PATK Patrick Industries, Inc. Since 2026-05-10 | 703343AG8 | Debt |
0.04%
|
$0.07 | 38,000 |
| 68 | PM Philip Morris International, Inc. Since 2026-05-10 | 718172DA4 | Debt |
0.25%
|
$0.42 | 410,000 |
| 69 | POST Post Holdings, Inc. Since 2026-05-10 | 737446AT1 | Debt |
0.05%
|
$0.08 | 72,000 |
| 70 | DK Delek US Holdings, Inc. Since 2026-05-10 | 24664GAF8 | LON |
0.16%
|
$0.27 | 269,306 |
| 71 | RIVN Rivian Automotive, Inc. Since 2026-05-10 | 76954AAB9 | Debt |
0.04%
|
$0.07 | 55,000 |
| 72 | RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 | 780153BU5 | Debt |
0.08%
|
$0.13 | 127,000 |
| 73 | RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 | 780153BV3 | Debt |
0.15%
|
$0.26 | 248,000 |
| 74 | RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 | 780153BW1 | Debt |
0.05%
|
$0.08 | 80,000 |
| 75 | RPRX Royalty Pharma plc Since 2026-05-10 | 78081BAT0 | Debt |
0.16%
|
$0.26 | 260,000 |
| 76 | RBRK Rubrik, Inc. Since 2026-05-10 | 781154AC3 | Debt |
0.04%
|
$0.06 | 60,000 |
| 77 | CZR Caesars Entertainment, Inc. Since 2026-05-10 | 12768EAH9 | LON |
0.13%
|
$0.21 | 216,700 |
| 78 | FOUR Shift4 Payments, Inc. Since 2026-05-10 | 82452JAD1 | Debt |
0.04%
|
$0.07 | 72,000 |
| 79 | SNOW Snowflake, Inc. Since 2026-05-10 | 833445AB5 | Debt |
0.09%
|
$0.15 | 100,000 |
| 80 | GTLS Chart Industries, Inc. Since 2026-05-10 | 16115EAT4 | LON |
0.22%
|
$0.37 | 370,755 |
| 81 | TRGP Targa Resources Corp. Since 2026-05-10 | 87612GAE1 | Debt |
0.13%
|
$0.21 | 200,000 |
| 82 | WULF Terawulf, Inc. Since 2026-05-10 | 88080TAE4 | Debt |
0.03%
|
$0.04 | 50,000 |
| 83 | TYL Tyler Technologies, Inc. Since 2026-05-10 | 902252AB1 | Debt |
0.04%
|
$0.06 | 60,000 |
| 84 | UBS UBS Group AG Since 2026-05-10 | 902613BJ6 | Debt |
0.12%
|
$0.21 | 200,000 |
| 85 | UBER Uber Technologies, Inc. Since 2026-05-10 | 90353TAM2 | Debt |
0.07%
|
$0.12 | 89,000 |
| 86 | UAA Under Armour, Inc. Since 2026-05-10 | 904311AD9 | Debt |
0.06%
|
$0.10 | 105,000 |
| 87 | W Wayfair, Inc. Since 2026-05-10 | 94419LAP6 | Debt |
0.07%
|
$0.12 | 71,000 |
| 88 | W Wayfair LLC Since 2026-05-10 | 94419NAC1 | Debt |
0.11%
|
$0.18 | 175,000 |
| 89 | CLH Clean Harbors, Inc. Since 2026-05-10 | 18449EAJ9 | LON |
0.16%
|
$0.27 | 269,620 |
| 90 | DXPE DXP Enterprises, Inc. Since 2026-05-10 | 23338DAS5 | LON |
0.04%
|
$0.07 | 64,838 |
| 91 | WT WisdomTree, Inc. Since 2026-05-10 | 97717PAJ3 | Debt |
0.02%
|
$0.03 | 33,000 |
| 92 | WK Workiva, Inc. Since 2026-05-10 | 98139AAD7 | Debt |
0.02%
|
$0.04 | 39,000 |
| 93 | CSTM Constellium SE Since 2026-05-10 | N/A | Debt |
0.21%
|
$0.35 | 300,000 |