Company: PIM
Filing Date: 2025-12-01
Form Type: N-CSR
Source: 0001133228-25-012988
Chunk: 66

Company: PUTNAM MASTER INTERMEDIATE INCOME TRUST
Filing Date: 2025-12-01
Form: N-CSR
Chunk 66
---
......

United

States

127,790

127,533

2015-C31,

D,

3.852%,

11/15/48

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

United

States

121,000

104,575

k

2015-SG1,

B,

FRN,

4.393%,

9/15/48

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

United

States

159,873

156,534

k

2016-NXS5,

D,

FRN,

5.118%,

1/15/59

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

United

States

216,000

195,569

j,k

2019-C52,

XA,

IO,

FRN,

1.71%,

8/15/52

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

United

States

3,188,219

150,019

j,k

2024-5C1,

XA,

IO,

FRN,

1.257%,

7/15/57

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

United

States

6,109,828

208,442

k

WFRBS

Commercial

Mortgage

Trust

,

b

2013-C15,

D,

144A,

FRN,

4.284%,

8/15/46

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

United

States

235,831

135,603

2014-C21,

C,

FRN,

4.234%,

8/15/47

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

United

States

177,000

166,225

2014-C23,

B,

FRN,

4.44%,

10/15/57

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

United

States

125,000

121,351

16,663,602

a

a

a

a

a

a

#### Total

#### Commercial

#### Mortgage-Backed

#### Securities
**(Cost

$18,929,639)

..............**

#### 16,663,602

#### Mortgage-Backed

#### Securities

#### 19.1%

#### Federal

#### National

#### Mortgage

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

#### Fixed

#### Rate

#### 13.6%
FNMA,

30

Year,

5%,

1/01/49

-

8/01/49

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

United

States

45,046

45,462

m

Uniform

Mortgage-Backed

Securities,

2.5%,

TBA,

10/25/55

....

United

States

2,000,000

1,685