Putnam Short Term Investment Fund The fund's portfolio 4/30/21 (Unaudited) REPURCHASE AGREEMENTS (49.0%)(a) Principal amount ValueRepurchase Agreement • June 22nd, 2021 • Putnam Funds Trust
Interest in $57,000,000 tri-party repurchase agreement dated 4/30/2021 with Bank of Nova Scotia due 5/3/2021 - maturity value of $57,000,048 for an effective yield of 0.010% (collateralized by U.S. Treasuries (including strips) with coupon rates ranging from 0.375% to 1.375% and due dates ranging from 3/31/2022 to 11/15/2040, valued at $58,140,110) $57,000,000 $57,000,000
