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 />
Health care cont.<br />
Amgen, Inc. sr. unsec. FRN notes 0.608 5/22/17 $15,000,000 $15,020,730<br />
Coventry Health Care, Inc. sr. unsec. notes 6.125 1/15/15 1,310,000 1,342,758<br />
McKesson Corp. sr. unsec. unsub. FRN notes 0.630 9/10/15 3,000,000 3,005,253<br />
Technology (1.9%)<br />
24,825,230<br />
eBay, Inc. sr. unsec. unsub. FRN notes 0.435 7/28/17 10,000,000 10,005,710<br />
Oracle Corp. sr. unsec. unsub. FRN notes 0.433 7/7/17 15,000,000 15,017,190<br />
Western Union Co. (The) sr. unsec. unsub. FRN notes 1.227 8/21/15 12,255,000 12,326,483<br />
Xerox Corp. sr. unsec. unsub. notes 4.250 2/15/15 1,398,000 1,425,506<br />
Transportation (0.2%)<br />
38,774,889<br />
Kansas City Southern de Mexico SA de CV sr.<br />
unsec. FRN notes 0.935 10/28/16 4,000,000 4,013,236<br />
Utilities and power (3.8%)<br />
4,013,236<br />
Atmos Energy Corp. sr. unsec. unsub. notes 4.950 10/15/14 2,000,000 2,017,898<br />
CMS Energy Corp. sr. unsec. unsub. notes 4.250 9/30/15 2,000,000 2,076,208<br />
Duke Energy Corp. sr. unsec. unsub. FRN notes 0.612 4/3/17 9,100,000 9,126,308<br />
Duke Energy Ohio, Inc. sr. FRB bonds 0.370 3/6/15 1,000,000 1,000,545<br />
Duke Energy Progress, Inc. sr. FRN mtge. notes 0.430 3/6/17 5,000,000 5,002,575<br />
Electricite de France (EDF) 144A sr. unsec. FRN<br />
notes (France) 0.694 1/20/17 8,000,000 8,021,768<br />
Enbridge, Inc. sr. unsec. unsub. FRN notes (Canada) 0.678 6/2/17 5,000,000 5,009,755<br />
Georgia Power Co. sr. unsec. unsub. FRN notes 0.551 3/15/16 4,707,000 4,703,442<br />
Georgia Power Co. sr. unsec. unsub. notes 0.625 11/15/15 2,000,000 2,000,680<br />
Kinder Morgan Energy Partners LP sr. unsec. notes 5.625 2/15/15 1,465,000 1,503,713<br />
Kinder Morgan Energy Partners LP sr. unsec. notes 5.125 11/15/14 2,801,000 2,836,629<br />
LG&E and KU Energy, LLC sr. unsec. unsub. notes 2.125 11/15/15 4,000,000 4,052,456<br />
National Rural Utilities Cooperative Finance Corp. sr.<br />
unsec. FRN notes Ser. MTN 0.474 5/12/17 15,000,000 14,991,690<br />
NextEra Energy Capital Holdings, Inc. company<br />
guaranty sr. unsec. unsub. notes 7.875 12/15/15 3,453,000 3,778,618<br />
Oncor Electric Delivery Co., LLC sr. notes 6.375 1/15/15 1,910,000 1,958,946<br />
Peco Energy Co. sr. bonds 5.000 10/1/14 500,000 503,580<br />
Potomac Edison Co. (The) sr. unsub. notes 5.125 8/15/15 3,675,000 3,811,614<br />
TransCanada PipeLines, Ltd. sr. unsec. unsub. FRN<br />
notes (Canada) 0.914 6/30/16 7,100,000 7,163,545<br />
Value<br />
79,559,970<br />
Total corporate bonds and notes (cost $1,626,556,277) $1,629,800,503<br />
COMMERCIAL PAPER (14.1%)* Yield (%)<br />
Maturity<br />
date<br />
Principal<br />
amount<br />
AXA Financial, Inc. 0.543 5/22/15 $8,000,000 $7,970,172<br />
AXA Financial, Inc. 0.250 8/4/14 5,000,000 4,999,906<br />
Cabot Corp. 0.250 8/1/14 4,500,000 4,499,975<br />
CIGNA Corp. 0.401 11/3/14 1,248,000 1,247,121<br />
DCP Midstream, LLC 0.550 8/6/14 10,000,000 9,999,367<br />
DCP Midstream, LLC 0.530 8/1/14 10,000,000 9,999,894<br />
Value<br />
34 <strong>Short</strong> <strong>Duration</strong> <strong>Income</strong> <strong>Fund</strong>
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