Putnam Short Term Investment Fund The fund's portfolio 4/30/24 (Unaudited) REPURCHASE AGREEMENTS (54.3%)(a) Principal amount ValueRepurchase Agreement • June 28th, 2024 • Putnam Funds Trust
Interest in $300,000,000 joint tri-party repurchase agreement dated 4/30/2024 with BMO Capital Markets due 5/1/2024 - maturity value of $76,184,257 for an effective yield of 5.320% (collateralized by Agency Mortgage-Backed Securities with coupon rates ranging from 2.000% to 6.500% and due dates ranging from 4/1/2052 to 5/1/2054, valued at $306,045,221) $76,173,000 $76,173,000
