Current Market Value 447,532,855
Current Holdings 289
Most Recent File Date 2024-10-25
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PFLRX - Putnam Floating Rate Income Fund Class B shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-10-25 2024-08-31 NPORT-P 289 447,533
2024-07-26 2024-05-31 NPORT-P 286 435,649
2024-04-25 2024-02-29 NPORT-P 240 390,363
2024-01-25 2023-11-30 NPORT-P 231 371,031
2023-10-19 2023-08-31 NPORT-P 225 377,233
2023-07-27 2023-05-31 NPORT-P 216 340,721
2023-04-27 2023-02-28 NPORT-P 225 377,320
2023-01-26 2022-11-30 NPORT-P 235 379,604
2022-10-28 2022-08-31 NPORT-P 242 410,235
2022-07-26 2022-05-31 NPORT-P 248 462,204
2022-04-26 2022-02-28 NPORT-P 255 513,355
2022-01-25 2021-11-30 NPORT-P 242 491,409
2021-10-26 2021-08-31 NPORT-P 236 475,181
2021-07-27 2021-05-31 NPORT-P 219 428,814
2021-04-28 2021-02-28 NPORT-P 210 367,120
2021-01-27 2020-11-30 NPORT-P 197 342,063
2020-10-28 2020-08-31 NPORT-P 190 339,341
2020-07-29 2020-05-31 NPORT-P 178 327,204
2020-04-27 2020-02-29 NPORT-P 193 410,090
2020-01-27 2019-11-30 NPORT-P 196 426,266