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PUTNAM MASTER INTERMEDIATE INCOME TRUST

CIK: 0000830622 PIM Fixed Income
Report date: 2026-02-25
AUM $166M
Expense Ratio
Category Fixed Income
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-25

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

93 positions
# 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
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 $166M 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 93 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 $166M 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 AT&T, Inc., AeroVironment, Inc., Akamai Technologies, Inc. , among others. The complete list of all 93 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.