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PUTNAM PREMIER INCOME TRUST

CIK: 0000827773 PPT Fixed Income
Report date: 2026-03-27
AUM $361M
Expense Ratio
Category Fixed Income
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-27

About this Fund

Putnam Premier Income Trust is a leading mutual fund company that specializes in providing a wide range of investment solutions to help individuals and institutions achieve their financial goals through effective asset management and wealth management strategies. With a strong focus on delivering consistent returns and minimizing risk, the company offers a diverse portfolio of mutual funds that cater to various investor needs and preferences, including equity, debt, hybrid, and income-generating funds. By leveraging its expertise in investment research and portfolio management, Putnam Premier Income Trust enables investors to create a well-diversified investment portfolio that aligns with their risk tolerance and investment objectives, whether they are seeking long-term growth, regular income, or a combination of both. The company's investment approach is centered around a thorough understanding of the markets and a disciplined investment process that involves rigorous research and analysis to identify attractive investment opportunities across different asset classes and sectors. Putnam Premier Income Trust's team of experienced investment professionals works closely with clients to understand their unique needs and develop customized investment strategies that address their specific requirements, whether they are individual investors, financial advisors, or institutional investors. The company's mutual funds are designed to provide investors with a convenient and cost-effective way to invest in a broad range of assets, including stocks, bonds, and other securities, and offer features such as systematic investment plans (SIP) that allow investors to invest a fixed amount of money at regular intervals, helping them to reduce timing risks and avoid emotional decision-making. Putnam Premier Income Trust's key strengths lie in its ability to deliver strong investment performance, its commitment to transparency and accountability, and its dedication to providing exceptional client service and support. The company's investment team has a deep understanding of the markets and a proven track record of navigating complex investment landscapes, which enables them to make informed investment decisions that are in the best interests of their clients. By prioritizing investor needs and focusing on long-term results, Putnam Premier Income Trust has established itself as a trusted partner for investors seeking to achieve their financial goals through mutual fund investments. The company's mutual funds are backed by a robust investment process, a strong risk management framework, and a commitment to ongoing monitoring and evaluation, which gives investors confidence in their investment decisions and helps them to stay on track with their financial plans. Whether investors are seeking to grow their wealth, generate regular income, or preserve their capital, Putnam Premier Income Trust offers a range of mutual fund options that can help them achieve their objectives, making it a preferred choice for investors who value expertise, reliability, and performance in their investment partner.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

95 positions
# 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
Frequently Asked Questions — PUTNAM PREMIER INCOME TRUST
What type of mutual fund is PUTNAM PREMIER INCOME TRUST?
PUTNAM PREMIER INCOME TRUST is a SEC-registered Fixed Income fund, with $361M 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 PREMIER INCOME TRUST holds 95 portfolio positions, all detailed in the holdings table on this page.
What are PUTNAM PREMIER INCOME TRUST's assets under management (AUM)?
PUTNAM PREMIER INCOME TRUST has $361M 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 PREMIER INCOME TRUST's top holdings?
According to PUTNAM PREMIER 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 95 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 PREMIER INCOME TRUST's expense ratio?
Expense ratio data for PUTNAM PREMIER 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 PREMIER INCOME TRUST's SEC filings?
PUTNAM PREMIER 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 0000827773. You can access all of PUTNAM PREMIER INCOME TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000827773). 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 PREMIER INCOME TRUST's holdings data on StockSifting?
Holdings data for PUTNAM PREMIER 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.