PFLRX holdings — Putnam Floating Rate Income Fund

Putnam Floating Rate Income Fund (PFLRX) held 224 positions with net assets of $277M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 11.7% of the fund, led by Putnam Short Term Investment Fund, Bausch + Lomb Corp., Kenan Advantage Group, Inc. (The).

PFLRX top holdings

  1. Putnam Short Term Investment Fund — 2.32% ($6.42M)
  2. Bausch + Lomb Corp. — 1.13% ($3.13M)
  3. Kenan Advantage Group, Inc. (The) — 1.07% ($2.98M)
  4. IGT Holding IV AB — 1.05% ($2.91M)
  5. Venture Global Calcasieu Pass LLC — 1.04% ($2.88M)
  6. Chariot Buyer LLC — 1.04% ($2.88M)
  7. Great Outdoors Group LLC — 1.04% ($2.87M)
  8. American Airlines, Inc. — 1.03% ($2.85M)
  9. TKO Worldwide Holdings LLC — 0.99% ($2.74M)
  10. Altar Bidco, Inc. — 0.98% ($2.71M)
  11. Alliant Holdings Intermediate LLC — 0.97% ($2.70M)
  12. McAfee Corp. — 0.97% ($2.69M)
  13. Hunter Douglas, Inc. — 0.95% ($2.64M)
  14. UKG, Inc. — 0.90% ($2.51M)
  15. Celestial-Saturn Parent, Inc. — 0.90% ($2.49M)
  16. Latham Pool Products, Inc. — 0.89% ($2.47M)
  17. Rocket Software, Inc. — 0.88% ($2.45M)
  18. Light & Wonder International, Inc. — 0.88% ($2.43M)
  19. TransDigm, Inc. — 0.82% ($2.28M)
  20. White Cap Supply Holdings LLC — 0.82% ($2.28M)
  21. Genesys Cloud Services, Inc. — 0.82% ($2.27M)
  22. Olympus Water US Holding Corp. — 0.81% ($2.24M)
  23. American Trailer World Corp. — 0.80% ($2.21M)
  24. AthenaHealth Group, Inc. — 0.79% ($2.20M)
  25. Aretec Group, Inc. — 0.79% ($2.18M)

What are PFLRX's top 10 holdings?

Putnam Short Term Investment Fund (2.3%), Bausch + Lomb Corp. (1.1%), Kenan Advantage Group, Inc. (The) (1.1%), IGT Holding IV AB (1.1%), Venture Global Calcasieu Pass LLC (1.0%), Chariot Buyer LLC (1.0%), Great Outdoors Group LLC (1.0%), American Airlines, Inc. (1.0%), TKO Worldwide Holdings LLC (1.0%), Altar Bidco, Inc. (1.0%).

How many stocks are in PFLRX?

Putnam Floating Rate Income Fund reported 224 holdings as of May 31, 2026.

All ETF and mutual fund holdings