Putnam Short Term Investment Fund The fund's portfolio 4/30/22 (Unaudited) REPURCHASE AGREEMENTS (49.4%)(a) Principal amount ValueRepurchase Agreement • June 27th, 2022 • Putnam Funds Trust
Interest in $100,000,000 joint tri-party repurchase agreement dated 4/29/2022 with BNP Paribas due 5/2/2022 - maturity value of $26,934,651 for an effective yield of 0.290% (collateralized by Agency Debentures and Agency Strips, Agency Mortgage-Backed Securities and U.S. Treasuries (including strips) with coupon rates ranging from 0.625% to 7.000% and due dates ranging from 11/30/2023 to 4/1/2052, valued at $102,003,304) $26,934,000 $26,934,000
