PDINX holdings — Putnam Diversified Income Trust

Putnam Diversified Income Trust (PDINX) held 1,047 positions with net assets of $910M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.2% of the fund, led by FNMA or FHLMC, Putnam Short Term Investment Fund, GNMA.

PDINX top holdings

  1. FNMA or FHLMC — 4.52% ($41.2M)
  2. Putnam Short Term Investment Fund — 4.05% ($36.9M)
  3. GNMA — 3.53% ($32.1M)
  4. FNMA or FHLMC — 2.26% ($20.5M)
  5. FNMA or FHLMC — 1.90% ($17.3M)
  6. FLUD Franklin Ultra Short Bond ETF — 1.90% ($17.3M)
  7. FNMA or FHLMC — 1.62% ($14.7M)
  8. FNMA or FHLMC — 0.83% ($7.52M)
  9. AutoNation, Inc. — 0.81% ($7.34M)
  10. FNMA or FHLMC — 0.80% ($7.23M)
  11. FNMA or FHLMC — 0.70% ($6.35M)
  12. JPMorgan Chase & Co. — 0.67% ($6.08M)
  13. Agree LP — 0.63% ($5.69M)
  14. FHLMC — 0.61% ($5.51M)
  15. Alternative Loan Trust — 0.59% ($5.33M)
  16. FHLMC — 0.58% ($5.31M)
  17. FNMA or FHLMC — 0.57% ($5.23M)
  18. Energy Transfer LP — 0.57% ($5.17M)
  19. United States of America — 0.56% ($5.09M)
  20. VCAT LLC — 0.51% ($4.63M)
  21. FHLMC Multifamily Structured Credit Risk — 0.51% ($4.62M)
  22. N/A — 0.49% ($4.50M)
  23. FHLMC — 0.48% ($4.33M)
  24. Morgan Stanley — 0.47% ($4.27M)
  25. FHLMC — 0.46% ($4.23M)

What are PDINX's top 10 holdings?

FNMA or FHLMC (4.5%), Putnam Short Term Investment Fund (4.1%), GNMA (3.5%), FNMA or FHLMC (2.3%), FNMA or FHLMC (1.9%), FLUD (1.9%), FNMA or FHLMC (1.6%), FNMA or FHLMC (0.8%), AutoNation, Inc. (0.8%), FNMA or FHLMC (0.8%).

How many stocks are in PDINX?

Putnam Diversified Income Trust reported 1,047 holdings as of June 30, 2026.

Share classes: PDINX, PDVCX, PDVMX, PDVRX, PDVYX, PSIBX

All ETF and mutual fund holdings