Putnam Short Term Investment Fund The fund's portfolio 10/31/23 (Unaudited) REPURCHASE AGREEMENTS (53.4%)(a) Principal amount ValueRepurchase Agreement • December 21st, 2023 • Putnam Funds Trust
Interest in $335,000,000 joint tri-party repurchase agreement dated 10/31/2023 with Citigroup Global Markets, Inc. due 11/1/2023 - maturity value of $108,579,983 for an effective yield of 5.300% (collateralized by Agency Mortgage-Backed Securities and U.S. Treasuries (including strips) with coupon rates ranging from 2.000% to 4.500% and due dates ranging from 7/31/2024 to 6/1/2052, valued at $341,717,513) $108,564,000 $108,564,000
