Putnam Short Term Investment Fund The fund's portfolio 10/31/22 (Unaudited) REPURCHASE AGREEMENTS (57.3%)(a) Principal amount ValueRepurchase Agreement • December 21st, 2022 • Putnam Funds Trust
Interest in $315,867,000 joint tri-party repurchase agreement dated 10/31/2022 with BofA Securities, Inc. due 11/1/2022 - maturity value of $31,188,642 for an effective yield of 3.050% (collateralized by Agency Mortgage-Backed Securities with a coupon rate of 4.500% and due dates ranging from 7/20/2052 to 9/20/2052, valued at $322,184,341) $31,186,000 $31,186,000
