Putnam Short Term Investment Fund The fund's portfolio 4/30/23 (Unaudited) REPURCHASE AGREEMENTS (62.7%)(a) Principal amount ValueRepurchase Agreement • June 23rd, 2023 • Putnam Funds Trust
Interest in $100,000,000 joint tri-party repurchase agreement dated 4/28/2023 with BNP Paribas Securities Corp. due 5/1/2023 - maturity value of $46,272,502 for an effective yield of 4.800% (collateralized by Agency Mortgage-Backed Securities and U.S. Treasuries (including strips) with coupon rates ranging from 0.125% to 6.500% and due dates ranging from 4/30/2023 to 4/15/2058, valued at $102,040,800) $46,254,000 $46,254,000
