Company: PIM
Filing Date: 2025-12-01
Form Type: N-CSR
Source: 0001133228-25-012988
Chunk: 83

Company: PUTNAM MASTER INTERMEDIATE INCOME TRUST
Filing Date: 2025-12-01
Form: N-CSR
Chunk 83
---
,022

g

2021-77,

SM,

IO,

FRN,

2.05%,

(1-month

SOFR

+

6.186%),

5/20/51

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

United

States

2,540,039

358,181

g

2021-98,

SK,

IO,

FRN,

2.05%,

(1-month

SOFR

+

6.186%),

6/20/51

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

United

States

4,243,059

597,524

g

2023-35,

SH,

IO,

FRN,

2.061%,

(30-day

SOFR

Average

+

6.45%),

2/20/53

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

United

States

5,304,131

453,642

2024-186,

IO,

3%,

9/20/51

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

United

States

3,433,569

520,303

k

2024-32,

IO,

FRN,

0.7%,

6/16/63

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

United

States

4,842,341

242,313

2024-4,

IG,

IO,

5%,

12/20/52

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

United

States

1,429,674

277,782

20,183,062

a

a

a

a

a

a

#### Total

#### Agency

#### Commercial

#### Mortgage-Backed

#### Securities
**(Cost

$19,742,424)

.......**

#### 20,183,062

#### Total

#### Long

#### Term

#### Investments
**(Cost

$174,295,193)**

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

#### 175,791,463

#### a

#### Short

#### Term

#### Investments

#### 12.5%
a

a

#### Country

#### Principal

#### Amount
***

a**

#### Value
a

a

#### a

#### a
a

#### a

#### Certificates

#### of

#### Deposit

#### 1.4%
Bank

of

America

NA,

4.25%,

3/02/26

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

United

States

750,000

750,498

Canadian

Imperial

Bank

of

Commerce,

4.43%,

2/09/26

.......

Canada

800,000

800,551

Toronto-Dominion

Bank

(The),

4.42