Company: PIM
Filing Date: 2025-12-01
Form Type: N-CSR
Source: 0001133228-25-012988
Chunk: 80

Company: PUTNAM MASTER INTERMEDIATE INCOME TRUST
Filing Date: 2025-12-01
Form: N-CSR
Chunk 80
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....

United

States

1,571,225

48,936

k

2017-H09,

IO,

FRN,

1.887%,

4/20/67

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

United

States

1,860,047

53,504

k

2017-H11,

DI,

IO,

FRN,

2.086%,

5/20/67

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

United

States

1,253,468

61,351

k

2017-H12,

QI,

IO,

FRN,

2.387%,

5/20/67

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

United

States

1,011,051

39,116

k

2017-H16,

IG,

IO,

FRN,

1.888%,

7/20/67

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

United

States

2,431,964

65,301

k

2017-H16,

JI,

IO,

FRN,

2.448%,

8/20/67

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

United

States

3,242,723

143,403

k

2017-H19,

MI,

IO,

FRN,

2.074%,

4/20/67

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

United

States

635,655

24,546

2018-127,

IC,

IO,

5%,

10/20/44

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

United

States

1,186,796

235,728

2018-94,

AI,

IO,

4.5%,

7/20/48

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

United

States

765,223

157,731

k

2018-H02,

EI,

IO,

FRN,

2.33%,

1/20/68

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

United

States

2,637,238

112,684

k

2018-H05,

BI,

IO,

FRN,

2.314%,

2/20/68

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

United

States

1,739,978

74,800

k

2018-H15,

KI,

IO,

FRN,

1.81%,

8/20/68

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

United

States

1,262,088

45,343

g

2019-110,

SQ,

IO,

FRN,

1.8%,

(1-month

SOFR

+

5.936%),

9/20/49

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

United

States

1,629,239

192,308

g