Current Market Value 1,218,782,243
Current Holdings 989
Most Recent File Date 2025-08-26
Total Filings on Record 25
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PDINX - PUTNAM DIVERSIFIED INCOME TRUST Class A Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 989 1,218,782
2025-05-29 2025-03-31 NPORT-P 936 1,491,140
2025-02-28 2024-12-31 NPORT-P 950 1,539,627
2024-11-26 2024-09-30 NPORT-P 941 1,800,024
2024-08-27 2024-06-30 NPORT-P 1162 2,060,388
2024-05-29 2024-03-31 NPORT-P 951 1,859,376
2024-02-26 2023-12-31 NPORT-P 1001 2,260,372
2023-11-21 2023-09-30 NPORT-P 1336 2,818,039
2023-08-24 2023-06-30 NPORT-P 2112 3,022,156
2023-05-30 2023-03-31 NPORT-P 1653 5,089,719
2023-02-24 2022-12-31 NPORT-P 1613 3,198,846
2023-02-24 2022-12-31 NPORT-P 1615 3,766,422
2022-11-29 2022-09-30 NPORT-P 1758 4,250,566
2022-08-26 2022-06-30 NPORT-P 1903 8,256,229
2022-05-25 2022-03-31 NPORT-P 2422 9,797,079
2022-02-24 2021-12-31 NPORT-P 1866 13,827,916
2021-11-23 2021-09-30 NPORT-P 2028 14,971,641
2021-08-26 2021-06-30 NPORT-P 2114 10,567,500
2021-05-24 2021-03-31 NPORT-P 2139 14,561,768
2021-02-24 2020-12-31 NPORT-P 2059 14,404,358
2020-11-23 2020-09-30 NPORT-P 2098 14,105,773
2020-08-27 2020-06-30 NPORT-P 2083 15,244,332
2020-05-28 2020-03-31 NPORT-P 1989 16,214,301
2020-02-25 2019-12-31 NPORT-P 1957 10,058,203
2019-11-20 2019-09-30 NPORT-P 1860 12,189,389