Putnam Short Term Investment Fund The fund's portfolio 10/31/19 (Unaudited) REPURCHASE AGREEMENTS (46.4%)(a) Principal amount ValueRepurchase Agreement • December 20th, 2019 • Putnam Funds Trust
Interest in $84,000,000 tri-party repurchase agreement dated 10/31/19 with Bank of Nova Scotia due 11/1/19 - maturity value of $84,004,013 for an effective yield of 1.720% (collateralized by various U.S. Treasury notes with coupon rates ranging from 1.125% to 2.375% and due dates ranging from 3/31/20 to 5/15/27, valued at $85,684,118) $84,000,000 $84,000,000
