Putnam Convertible Securities Fund
Putnam Convertible Securities Fund reported 3 holdings worth US$548M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Putnam Convertible Securities Fund reported 3 holdings worth US$548M as of Jul 31, 2026. Largest: Viking Holdings Ltd, Barrick Mining Corporation and Exxon Mobil Corporation. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 3
- Value as reported
- US$548M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Viking Holdings Ltd | 22,115 | US$2.31M | 0.42% |
| Barrick Mining Corporation | 25,665 | US$943K | 0.17% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |