Company: PIM
Filing Date: 2025-12-01
Form Type: N-CSR
Source: 0001133228-25-012988
Chunk: 85

Company: PUTNAM MASTER INTERMEDIATE INCOME TRUST
Filing Date: 2025-12-01
Form: N-CSR
Chunk 85
---
.

32

#### Short

#### Term

#### Investments
(continued)

a

a

#### Country

#### Shares
a

#### Value
a

a

#### a

#### a
a

#### a

#### Money

#### Market

#### Funds

#### 3.5%
a,o

Putnam

Government

Money

Market

Fund,

Class

P,

3.959%

....

United

States

5,822,971

$

5,822,971

#### Total

#### Money

#### Market

#### Funds
**(Cost

$5,822,971)**

#### .................................

#### 5,822,971

#### Total

#### Short

#### Term

#### Investments
**(Cost

$20,952,303**

#### )

..............................

#### 20,953,999

#### a

#### Total

#### Investments
**(Cost

$195,247,496)**

#### 117.7%
#### ................................

**$196,745,462**

#### TBA

#### Sale

#### Commitments
**(4.1)%**

#### ..............................................

**(6,925,061)**

#### Other

#### Assets,

#### less

#### Liabilities
**(13.6)%**

#### ........................................

**(22,784,862)**

#### Net

#### Assets

#### 100.0%
**.........................................................

$167,035,539**

#### a

#### a

#### a

#### Principal

#### Amount
***

p**

#### TBA

#### Sale

#### Commitments
**(4.1)%**

#### Mortgage-Backed

#### Securities
**(4.1)%**

#### Federal

#### National

#### Mortgage

#### Association
**(FNMA)**

#### Fixed

#### Rate
**(4.1)%

Uniform

Mortgage-Backed

Securities

,

4%,

TBA,

10/25/55

.................................

United

States

(1,000,000)

(942,597)

4.5%,

TBA,

10/25/55

...............................

United

States

(3,000,000)

(2,910,276)

6%,

TBA,

10/25/55

.................................

United

States

(3,000,000)

(3,072,188)

(6,925,061)**

#### Total

#### TBA

#### Sale

#### Commitments
**(Proceeds

$(6,946,484))