Putnam Short Term Investment Fund The fund's portfolio 10/31/20 (Unaudited) REPURCHASE AGREEMENTS (46.5%)(a) Principal amount ValuePutnam Funds Trust • December 21st, 2020
Interest in $35,000,000 tri-party repurchase agreement dated 10/30/2020 with Bank of Nova Scotia due 11/2/2020 - maturity value of $35,000,204 for an effective yield of 0.070% (collateralized by various U.S. Treasury notes and a U.S. Treasury bond with coupon rates ranging from 0.250% to 3.125% and due dates ranging from 12/15/2021 to 2/15/2050, valued at $35,700,236) $35,000,000 $35,000,000
