Putnam Short Duration Income Fund - Putnam Investments
Putnam Short Duration Income Fund - Putnam Investments
Putnam Short Duration Income Fund - Putnam Investments
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CORPORATE BONDS AND NOTES (77.9%)* cont.<br />
Interest<br />
rate (%)<br />
Maturity<br />
date<br />
Principal<br />
amount<br />
Consumer staples cont.<br />
PepsiCo, Inc. sr. unsec. unsub. notes 0.800 8/25/14 $659,000 $659,151<br />
SABMiller Holdings, Inc. 144A company guaranty sr.<br />
unsec. unsub. notes 1.850 1/15/15 1,256,000 1,263,652<br />
WPP Finance UK company guaranty sr. unsec. notes<br />
(United Kingdom) 8.000 9/15/14 1,500,000 1,512,518<br />
Energy (1.5%)<br />
69,447,226<br />
Canadian Natural Resources, Ltd. sr. unsec. unsub.<br />
FRN notes (Canada) 0.609 3/30/16 10,300,000 10,331,302<br />
Canadian Natural Resources, Ltd. sr. unsec. unsub.<br />
notes (Canada) 4.900 12/1/14 3,700,000 3,754,135<br />
Canadian Natural Resources, Ltd. sr. unsec. unsub.<br />
notes (Canada) 1.450 11/14/14 5,919,000 5,936,574<br />
Chevron Corp. sr. unsec. notes 0.889 6/24/16 2,000,000 2,008,636<br />
Devon Energy Corp. sr. unsec. unsub. FRN notes 0.771 12/15/16 4,780,000 4,801,285<br />
Devon Energy Corp. sr. unsec. unsub. FRN notes 0.681 12/15/15 4,000,000 4,014,656<br />
Financials (55.4%)<br />
30,846,588<br />
Abbey National Treasury Services PLC of Stamford,<br />
CT company guaranty sr. unsec. unsub. FRN notes<br />
(United Kingdom) 0.740 3/13/17 7,000,000 7,010,766<br />
ABN Amro Bank NV 144A sr. unsec. FRN<br />
notes (Netherlands) 1.035 10/28/16 18,618,000 18,781,094<br />
ABN Amro Bank NV 144A sr. unsec.<br />
notes (Netherlands) 1.375 1/22/16 2,000,000 2,013,316<br />
Aflac, Inc. sr. unsec. notes 3.450 8/15/15 7,790,000 8,026,855<br />
Allstate Corp. (The) sr. unsec. unsub. notes 5.000 8/15/14 780,000 781,030<br />
American Express Bank FSB sr. unsec. FRN<br />
notes Ser. BKNT 0.452 6/12/17 11,500,000 11,474,056<br />
American Express Credit Corp. sr. unsec. FRN notes 0.744 7/29/16 4,000,000 4,024,668<br />
American Express Credit Corp. sr. unsec. FRN<br />
notes Ser. MTN 0.497 6/5/17 5,000,000 5,004,595<br />
American Express Credit Corp. sr. unsec.<br />
notes Ser. MTN 5.300 12/2/15 2,355,000 2,497,336<br />
American Honda Finance Corp. sr. unsec.<br />
unsub. FRN notes 0.732 10/7/16 7,500,000 7,555,140<br />
American Honda Finance Corp. 144A sr.<br />
unsec. FRN notes 0.602 5/26/16 4,940,000 4,960,131<br />
American International Group, Inc. unsec. sub. notes 2.375 8/24/15 2,935,000 2,983,959<br />
Australia & New Zealand Banking Group, Ltd. sr.<br />
unsec. notes (Australia) 2.125 9/19/14 586,000 587,247<br />
Australia & New Zealand Banking Group, Ltd. 144A sr.<br />
unsec. FRN notes (Australia) 0.614 1/10/17 13,000,000 13,034,541<br />
Australia & New Zealand Banking Group, Ltd. 144A sr.<br />
unsec. notes (Australia) 3.700 1/13/15 850,000 862,421<br />
Bank of America Corp. sr. unsec. FRN notes 1.050 3/22/16 4,850,000 4,885,643<br />
Bank of America Corp. sr. unsec. unsub. notes 4.500 4/1/15 440,000 451,468<br />
Bank of America Corp. unsec. sub. FRN notes 0.554 8/15/16 3,373,000 3,344,626<br />
Bank of America NA unsec. sub. FRN notes Ser. BKNT 0.511 6/15/16 10,300,000 10,267,720<br />
Value<br />
<strong>Short</strong> <strong>Duration</strong> <strong>Income</strong> <strong>Fund</strong>27
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