Putnam Multi-Asset Income Fund
Putnam Multi-Asset Income Fund reported 782 holdings worth US$892M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
Putnam Multi-Asset Income Fund reported 782 holdings worth US$892M as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 782
- Value as reported
- US$892M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 79,396 | US$16.8M | 1.9% |
| Apple Inc | 50,745 | US$15.8M | 1.8% |
| Alphabet Inc (google) Class C | 37,533 | US$14.3M | 1.6% |
| Microsoft Corp. | 17,429 | US$7.85M | 0.88% |
| Meta Platforms, Inc. | 10,127 | US$6.41M | 0.72% |
| Qualcomm Incorporated | 23,146 | US$5.81M | 0.65% |
| Amazon.com, Inc. | 19,533 | US$5.29M | 0.59% |
| Eli Lilly And Company | 4,369 | US$4.83M | 0.54% |
| Cisco Systems, Inc. | 37,683 | US$4.54M | 0.51% |
| Tesla, Inc. | 8,488 | US$3.7M | 0.41% |
| Ford Mtr Co Del | 208K | US$3.63M | 0.41% |
| Lam Research Corporation | 11,382 | US$3.62M | 0.41% |
| Merck & Company, Inc. | 30,237 | US$3.59M | 0.40% |
| Vertiv Holdings, Llc | 10,266 | US$3.24M | 0.36% |
| State Street Corporation | 20,787 | US$3.24M | 0.36% |
| Cummins Inc. | 4,911 | US$3.18M | 0.36% |
| Broadcom Inc. | 6,869 | US$3.07M | 0.34% |
| Pepsico, Inc. | 20,604 | US$2.97M | 0.33% |
| Bristol-myers Squibb Company | 51,839 | US$2.96M | 0.33% |
| Automatic Data Processing, Inc. | 13,314 | US$2.95M | 0.33% |
| Chevron Corporation | 16,134 | US$2.94M | 0.33% |
| United Parcel Service, Inc. | 26,966 | US$2.88M | 0.32% |
| Tjx Companies, Inc. (the) | 18,225 | US$2.82M | 0.32% |
| U.s. Bancorp | 51,251 | US$2.81M | 0.32% |
| Edison International | 38,930 | US$2.72M | 0.31% |
| Anglogold Ashanti Plc | 27,454 | US$2.66M | 0.30% |
| At&t Inc. | 106K | US$2.63M | 0.30% |
| Lockheed Martin Corporation | 4,879 | US$2.59M | 0.29% |
| Micron Technology, Inc. | 2,580 | US$2.51M | 0.28% |
| Exxon Mobil Corporation | 16,653 | US$2.42M | 0.27% |
| Morgan Stanley | 11,149 | US$2.32M | 0.26% |
| Vici Properties Inc. | 81,278 | US$2.29M | 0.26% |
| Sandisk Corporation | 1,239 | US$2.1M | 0.24% |
| Metlife, Inc. | 22,275 | US$1.84M | 0.21% |
| Wells Fargo & Company | 23,185 | US$1.8M | 0.20% |
| Hasbro, Inc. | 20,055 | US$1.73M | 0.19% |
| Pfizer, Inc. | 63,556 | US$1.66M | 0.19% |
| Asml Holding Nv | 949 | US$1.53M | 0.17% |
| Western Union Company (the) | 188K | US$1.53M | 0.17% |
| Millrose Properties, Inc. | 46,984 | US$1.33M | 0.15% |
| Smithfield Foods, Inc. | 49,445 | US$1.28M | 0.14% |
| Las Vegas Sands Corp. | 24,938 | US$1.26M | 0.14% |
| Annaly Capital Management Inc. | 55,934 | US$1.22M | 0.14% |
| Cf Industries Holdings, Inc. | 9,964 | US$1.12M | 0.13% |
| Hsbc Holdings Plc | 51,661 | US$970K | 0.11% |
| Agnc Investment Corp. | 85,413 | US$889K | 0.10% |
| The Aes Corporation | 60,164 | US$883K | 0.10% |
| Prudential Financial, Inc. | 8,369 | US$842K | 0.09% |
| Novartis Ag | 5,593 | US$841K | 0.09% |
| Goldman Sachs Group, Inc. (the) | 676 | US$693K | 0.08% |
| Murata Manufacturing Co., Ltd. | 10,500 | US$661K | 0.07% |
| Rio Tinto Plc | 6,114 | US$650K | 0.07% |
| Novo Nordisk A/s Class B | 14,076 | US$643K | 0.07% |
| Bnp Paribas S.a. Class A | 5,425 | US$585K | 0.07% |
| British American Tobacco P.l.c. | 9,362 | US$579K | 0.06% |
| Allianz Se | 1,210 | US$536K | 0.06% |
| Enel Spa | 46,084 | US$517K | 0.06% |
| Lvmh Moet Hennessy Louis Vuitton Se | 933 | US$510K | 0.06% |
| Intesa Sanpaolo S.p.a. | 75,342 | US$509K | 0.06% |
| Toyota Motor Corp. | 26,700 | US$505K | 0.06% |
| Target Corporation | 3,904 | US$496K | 0.06% |
| Caixabank Sa | 35,723 | US$482K | 0.05% |
| Nordea Bank Abp | 24,447 | US$468K | 0.05% |
| Mitsui & Co.,ltd | 14,000 | US$465K | 0.05% |
| Nestle S.a. | 4,517 | US$458K | 0.05% |
| Siemens Energy Ag | 2,411 | US$456K | 0.05% |
| Fanuc Corporation | 9,100 | US$447K | 0.05% |
| Medtronic Plc. | 6,055 | US$447K | 0.05% |
| Ciena Corporation | 758 | US$440K | 0.05% |
| Fortescue Ltd | 27,006 | US$434K | 0.05% |
| Sumitomo Electric Industries, Ltd. | 5,600 | US$432K | 0.05% |
| Vinci Sa | 2,943 | US$428K | 0.05% |
| Bhp Group Ltd | 9,310 | US$414K | 0.05% |
| Legal & General Group Plc | 113K | US$412K | 0.05% |
| Kioxia Holdings Corporation | 1,000 | US$412K | 0.05% |
| Abb Ltd. | 3,714 | US$397K | 0.04% |
| Aena Sme Sa | 13,414 | US$389K | 0.04% |
| Verizon Communications Inc. | 8,019 | US$383K | 0.04% |
| Sitc International Holdings Co., Ltd. | 86,000 | US$381K | 0.04% |
| Woodside Energy Group Ltd | 17,296 | US$378K | 0.04% |
| Comcast Corporation | 14,587 | US$363K | 0.04% |
| Origin Energy Limited | 46,471 | US$363K | 0.04% |
| Devon Energy Corporation | 8,080 | US$359K | 0.04% |
| Hkt Trust And Hkt Ltd | 231K | US$357K | 0.04% |
| Fujikura Ltd | 11,800 | US$352K | 0.04% |
| Mitsubishi Ufj Financial Group, Inc. | 18,700 | US$351K | 0.04% |
| Wh Group Ltd. (hk) | 305K | US$351K | 0.04% |
| Advanced Micro Devices Inc | 680 | US$351K | 0.04% |
| Evonik Industries Ag | 17,415 | US$341K | 0.04% |
| Best Buy Co., Inc. | 4,332 | US$338K | 0.04% |
| Applied Materials, Inc. | 749 | US$337K | 0.04% |
| Axa Sa | 7,135 | US$329K | 0.04% |
| Honda Motor Co., Ltd. | 36,000 | US$323K | 0.04% |
| M&g Plc | 76,257 | US$323K | 0.04% |
| Standard Life Plc | 31,039 | US$323K | 0.04% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 13,419 | US$313K | 0.04% |
| Mitsubishi Corporation | 9,900 | US$313K | 0.04% |
| Sanofi Sa | 3,471 | US$304K | 0.03% |
| Caterpillar, Inc. | 342 | US$300K | 0.03% |
| Citigroup, Inc. | 2,369 | US$298K | 0.03% |
Every holding of Putnam Multi-Asset Income Fund
Source
View original at SEC
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