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 | 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 |