Current Market Value 193,935,642
Current Holdings 771
Most Recent File Date 2025-08-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Putnam Master Intermediate Income Trust . 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.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 771 193,936
2025-05-29 2025-03-31 NPORT-P 970 342,182
2025-02-28 2024-12-31 NPORT-P 772 253,771
2024-11-26 2024-09-30 NPORT-P 795 286,338
2024-08-26 2024-06-30 NPORT-P 1167 373,019
2024-05-29 2024-03-31 NPORT-P 765 286,051
2024-02-26 2023-12-31 NPORT-P 783 322,343
2023-11-21 2023-09-30 NPORT-P 1061 365,161
2023-08-24 2023-06-30 NPORT-P 1599 420,966
2023-05-30 2023-03-31 NPORT-P 1339 605,114
2023-02-24 2022-12-31 NPORT-P 1295 430,578
2022-11-28 2022-09-30 NPORT-P 1439 507,786
2022-08-26 2022-06-30 NPORT-P 1592 540,782
2022-05-25 2022-03-31 NPORT-P 1601 526,899
2022-02-24 2021-12-31 NPORT-P 2115 827,679
2021-11-23 2021-09-30 NPORT-P 1742 1,079,742
2021-08-26 2021-06-30 NPORT-P 1802 1,135,870
2021-05-24 2021-03-31 NPORT-P 1851 995,446
2021-02-24 2020-12-31 NPORT-P 1805 944,575
2020-11-23 2020-09-30 NPORT-P 1836 874,776
2020-08-27 2020-06-30 NPORT-P 1812 873,949
2020-05-28 2020-03-31 NPORT-P 1737 917,056
2020-02-25 2019-12-31 NPORT-P 1593 573,363