PUTNAM PREMIER INCOME TRUST
CIK: 0000827773
PPT
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 2026-05-10 | N/A | Debt |
0.21%
|
$0.77 | 650,000 |
| 2 | DKS Dick's Sporting Goods, Inc. Since 2026-05-10 | 253393AH5 | Debt |
0.24%
|
$0.86 | 875,000 |
| 3 | ITRI Itron, Inc. Since 2026-05-10 | 465741AQ9 | Debt |
0.06%
|
$0.22 | 203,000 |
| 4 | WK Workiva, Inc. Since 2026-05-10 | 98139AAD7 | Debt |
0.02%
|
$0.08 | 85,000 |
| 5 | ALNY Alnylam Pharmaceuticals, Inc. Since 2026-05-10 | 02043QAC1 | Debt |
0.03%
|
$0.10 | 109,000 |
| 6 | BWXT BWX Technologies, Inc. Since 2026-05-10 | 05605HAD2 | Debt |
0.02%
|
$0.07 | 72,000 |
| 7 | AVAV AeroVironment, Inc. Since 2026-05-10 | 008073AA6 | Debt |
0.02%
|
$0.09 | 72,000 |
| 8 | AVT Avnet, Inc. Since 2026-05-10 | 053807AY9 | Debt |
0.02%
|
$0.08 | 73,000 |
| 9 | WULF Terawulf, Inc. Since 2026-05-10 | 88080TAE4 | Debt |
0.03%
|
$0.10 | 108,000 |
| 10 | CSTM Constellium SE Since 2026-05-10 | 21039CAD6 | Debt |
0.11%
|
$0.40 | 385,000 |
| 11 | DXPE DXP Enterprises, Inc. Since 2026-05-10 | 23338DAS5 | LON |
0.04%
|
$0.15 | 144,638 |
| 12 | SNOW Snowflake, Inc. Since 2026-05-10 | 833445AB5 | Debt |
0.08%
|
$0.30 | 220,000 |
| 13 | NWL Newell Brands, Inc. Since 2026-05-10 | 651229BF2 | Debt |
0.03%
|
$0.11 | 115,000 |
| 14 | BMRN BioMarin Pharmaceutical, Inc. Since 2026-05-10 | N/A | LON |
0.05%
|
$0.18 | 182,457 |
| 15 | RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 | 780153BW1 | Debt |
0.05%
|
$0.18 | 175,000 |
| 16 | WT WisdomTree, Inc. Since 2026-05-10 | 97717PAJ3 | Debt |
0.02%
|
$0.08 | 72,000 |
| 17 | C Citigroup, Inc. Since 2026-05-10 | 172967QF1 | Debt |
0.27%
|
$0.98 | 975,000 |
| 18 | AKAM Akamai Technologies, Inc. Since 2026-05-10 | 00971TAL5 | Debt |
0.05%
|
$0.20 | 183,000 |
| 19 | MMSI Merit Medical Systems, Inc. Since 2026-05-10 | 589889AA2 | Debt |
0.03%
|
$0.10 | 82,000 |
| 20 | GPN Global Payments, Inc. Since 2026-05-10 | 37940XAU6 | Debt |
0.04%
|
$0.16 | 177,000 |
| 21 | GOOG Alphabet, Inc. Since 2026-05-10 | 02079KAW7 | Debt |
0.15%
|
$0.53 | 530,000 |
| 22 | MSI Motorola Solutions, Inc. Since 2026-05-10 | 620076BY4 | Debt |
0.13%
|
$0.47 | 455,000 |
| 23 | ATR AptarGroup, Inc. Since 2026-05-10 | 038336AB9 | Debt |
0.06%
|
$0.23 | 225,000 |
| 24 | MKSI MKS, Inc. Since 2026-05-10 | 55306NAB0 | Debt |
0.07%
|
$0.24 | 144,000 |
| 25 | ILMN Illumina, Inc. Since 2026-05-10 | 452327AQ2 | Debt |
0.07%
|
$0.26 | 258,000 |
| 26 | IT Gartner, Inc. Since 2026-05-10 | 366651AG2 | Debt |
0.27%
|
$0.96 | 990,000 |
| 27 | GWRE Guidewire Software, Inc. Since 2026-05-10 | 40171VAC4 | Debt |
0.05%
|
$0.20 | 201,000 |
| 28 | UBER Uber Technologies, Inc. Since 2026-05-10 | 90353TAM2 | Debt |
0.07%
|
$0.25 | 198,000 |
| 29 | CROX Crocs, Inc. Since 2026-05-10 | 227046AB5 | Debt |
0.16%
|
$0.59 | 640,000 |
| 30 | COMP Compass, Inc. Since 2026-05-10 | 20464UAA8 | Debt |
0.03%
|
$0.12 | 107,000 |
| 31 | HALO Halozyme Therapeutics, Inc. Since 2026-05-10 | 40637HAF6 | Debt |
0.06%
|
$0.20 | 143,000 |
| 32 | BBIO Bridgebio Pharma, Inc. Since 2026-05-10 | 10806XAK8 | Debt |
0.01%
|
$0.04 | 35,000 |
| 33 | BBWI Bath & Body Works, Inc. Since 2026-05-10 | 501797AL8 | Debt |
0.20%
|
$0.71 | 705,000 |
| 34 | BURL Burlington Stores, Inc. Since 2026-05-10 | 122017AD8 | Debt |
0.03%
|
$0.12 | 76,000 |
| 35 | IONS Ionis Pharmaceuticals, Inc. Since 2026-05-10 | 462222AG5 | Debt |
0.02%
|
$0.08 | 72,000 |
| 36 | RBRK Rubrik, Inc. Since 2026-05-10 | 781154AC3 | Debt |
0.03%
|
$0.12 | 132,000 |
| 37 | LYV Live Nation Entertainment, Inc. Since 2026-05-10 | 538034BA6 | Debt |
0.03%
|
$0.11 | 72,000 |
| 38 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CX8 | Debt |
0.25%
|
$0.90 | 875,000 |
| 39 | ES Eversource Energy Since 2026-05-10 | 30040WAT5 | Debt |
0.13%
|
$0.46 | 450,000 |
| 40 | GEHC GE HealthCare Technologies, Inc. Since 2026-05-10 | 36266GAA5 | Debt |
0.13%
|
$0.47 | 460,000 |
| 41 | DASH DoorDash, Inc. Since 2026-05-10 | 25809KAA3 | Debt |
0.06%
|
$0.22 | 217,000 |
| 42 | POST Post Holdings, Inc. Since 2026-05-10 | 737446AT1 | Debt |
0.05%
|
$0.17 | 158,000 |
| 43 | HTGC Hercules Capital, Inc. Since 2026-05-10 | 427096AL6 | Debt |
0.02%
|
$0.07 | 72,000 |
| 44 | KMI Kinder Morgan, Inc. Since 2026-05-10 | 494553AD2 | Debt |
0.16%
|
$0.57 | 555,000 |
| 45 | LYV Live Nation Entertainment, Inc. Since 2026-05-10 | 538034BC2 | Debt |
0.05%
|
$0.17 | 164,000 |
| 46 | TRGP Targa Resources Corp. Since 2026-05-10 | 87612GAE1 | Debt |
0.13%
|
$0.46 | 440,000 |
| 47 | RPRX Royalty Pharma plc Since 2026-05-10 | 78081BAT0 | Debt |
0.16%
|
$0.56 | 565,000 |
| 48 | PM Philip Morris International, Inc. Since 2026-05-10 | 718172DA4 | Debt |
0.26%
|
$0.93 | 900,000 |
| 49 | COIN Coinbase Global, Inc. Since 2026-05-10 | 19260QAJ6 | Debt |
0.03%
|
$0.09 | 109,000 |
| 50 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135CT1 | Debt |
0.07%
|
$0.24 | 240,000 |
| 51 | TYL Tyler Technologies, Inc. Since 2026-05-10 | 902252AB1 | Debt |
0.04%
|
$0.13 | 129,000 |
| 52 | ACA Arcosa, Inc. Since 2026-05-10 | 039653AC4 | Debt |
0.03%
|
$0.12 | 115,000 |
| 53 | FG F&G Annuities & Life, Inc. Since 2026-05-10 | 30190AAC8 | Debt |
0.13%
|
$0.46 | 440,000 |
| 54 | T AT&T, Inc. Since 2026-05-10 | 00206RGL0 | Debt |
0.25%
|
$0.91 | 910,000 |
| 55 | BLDR Builders FirstSource, Inc. Since 2026-05-10 | 12008RAT4 | Debt |
0.04%
|
$0.14 | 135,000 |
| 56 | DXCM Dexcom, Inc. Since 2026-05-10 | 252131AM9 | Debt |
0.06%
|
$0.23 | 248,000 |
| 57 | MIR Mirion Technologies, Inc. Since 2026-05-10 | 60471AAC5 | Debt |
0.04%
|
$0.14 | 127,000 |
| 58 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377DD1 | Debt |
0.11%
|
$0.39 | 390,000 |
| 59 | ALNY Alnylam Pharmaceuticals, Inc. Since 2026-05-10 | 02043QAB3 | Debt |
0.02%
|
$0.06 | 42,000 |
| 60 | ATI ATI, Inc. Since 2026-05-10 | 01741RAL6 | Debt |
0.30%
|
$1.08 | 1,080,000 |
| 61 | ECPG Encore Capital Group, Inc. Since 2026-05-10 | 292554AQ5 | Debt |
0.16%
|
$0.58 | 555,000 |
| 62 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PDW3 | Debt |
0.51%
|
$1.84 | 1,810,000 |
| 63 | NTNX Nutanix, Inc. Since 2026-05-10 | 67059NAK4 | Debt |
0.04%
|
$0.13 | 145,000 |
| 64 | PATK Patrick Industries, Inc. Since 2026-05-10 | 703343AG8 | Debt |
0.04%
|
$0.16 | 83,000 |
| 65 | W Wayfair LLC Since 2026-05-10 | 94419NAC1 | Debt |
0.10%
|
$0.38 | 365,000 |
| 66 | CZR Caesars Entertainment, Inc. Since 2026-05-10 | 12768EAH9 | LON |
0.13%
|
$0.48 | 486,338 |
| 67 | GEHC GE HealthCare Technologies, Inc. Since 2026-05-10 | 36266GAD9 | Debt |
0.05%
|
$0.19 | 190,000 |
| 68 | DVA DaVita, Inc. Since 2026-05-10 | 23918KAY4 | Debt |
0.02%
|
$0.06 | 55,000 |
| 69 | ETSY Etsy, Inc. Since 2026-05-10 | 29786AAP1 | Debt |
0.06%
|
$0.22 | 219,000 |
| 70 | MAT Mattel, Inc. Since 2026-05-10 | 577081BF8 | Debt |
0.16%
|
$0.57 | 585,000 |
| 71 | CM Canadian Imperial Bank of Commerce Since 2026-05-10 | 13606DEU2 | STIV |
0.50%
|
$1.80 | 1,800,000 |
| 72 | DVA DaVita, Inc. Since 2026-05-10 | 23918KAW8 | Debt |
0.11%
|
$0.40 | 390,000 |
| 73 | RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 | 780153BU5 | Debt |
0.08%
|
$0.28 | 267,000 |
| 74 | CLF Cleveland-Cliffs, Inc. Since 2026-05-10 | 18589GAA3 | Debt |
0.03%
|
$0.10 | 100,000 |
| 75 | UBS UBS Group AG Since 2026-05-10 | 902613BJ6 | Debt |
0.11%
|
$0.39 | 375,000 |
| 76 | CLF Cleveland-Cliffs, Inc. Since 2026-05-10 | 185899AP6 | Debt |
0.06%
|
$0.21 | 202,000 |
| 77 | OSIS OSI Systems, Inc. Since 2026-05-10 | 671044AG0 | Debt |
0.03%
|
$0.11 | 108,000 |
| 78 | GTLS Chart Industries, Inc. Since 2026-05-10 | 16115EAT4 | LON |
0.24%
|
$0.85 | 847,552 |
| 79 | DK Delek US Holdings, Inc. Since 2026-05-10 | 24664GAF8 | LON |
0.16%
|
$0.59 | 588,483 |
| 80 | CVLT Commvault Systems, Inc. Since 2026-05-10 | 204166AA0 | Debt |
0.02%
|
$0.06 | 73,000 |
| 81 | BOX Box, Inc. Since 2026-05-10 | 10316TAD6 | Debt |
0.04%
|
$0.13 | 136,000 |
| 82 | DDOG Datadog, Inc. Since 2026-05-10 | 23804LAD5 | Debt |
0.05%
|
$0.18 | 181,000 |
| 83 | NWL Newell Brands, Inc. Since 2026-05-10 | 651229BE5 | Debt |
0.01%
|
$0.03 | 34,000 |
| 84 | RIVN Rivian Automotive, Inc. Since 2026-05-10 | 76954AAB9 | Debt |
0.04%
|
$0.13 | 122,000 |
| 85 | PLTK Playtika Holding Corp. Since 2026-05-10 | 72814CAF5 | LON |
0.12%
|
$0.42 | 431,602 |
| 86 | KGS Kodiak Gas Services LLC Since 2026-05-10 | 50012LAE4 | Debt |
0.04%
|
$0.16 | 155,000 |
| 87 | CACI CACI International, Inc. Since 2026-05-10 | 127190AE6 | Debt |
0.12%
|
$0.42 | 400,000 |
| 88 | CLH Clean Harbors, Inc. Since 2026-05-10 | 18449EAJ9 | LON |
0.16%
|
$0.59 | 589,170 |
| 89 | HOLX Hologic, Inc. Since 2026-05-10 | N/A | LON |
0.16%
|
$0.58 | 580,000 |
| 90 | NVMI Nova Ltd. Since 2026-05-10 | 66982MAA2 | Debt |
0.03%
|
$0.12 | 73,000 |
| 91 | NET Cloudflare, Inc. Since 2026-05-10 | 18915MAE7 | Debt |
0.04%
|
$0.15 | 145,000 |
| 92 | W Wayfair, Inc. Since 2026-05-10 | 94419LAP6 | Debt |
0.07%
|
$0.26 | 153,000 |
| 93 | CZR Caesars Entertainment, Inc. Since 2026-05-10 | 12769GAB6 | Debt |
0.15%
|
$0.53 | 509,000 |
| 94 | KGS Kodiak Gas Services LLC Since 2026-05-10 | 50012LAD6 | Debt |
0.06%
|
$0.23 | 220,000 |
| 95 | RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 | 780153BV3 | Debt |
0.16%
|
$0.56 | 548,000 |