Company: PIM
Filing Date: 2025-12-01
Form Type: N-CSR
Source: 0001133228-25-012988
Chunk: 69

Company: PUTNAM MASTER INTERMEDIATE INCOME TRUST
Filing Date: 2025-12-01
Form: N-CSR
Chunk 69
---
46

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

United

States

203,003

188,699

g

2006-OA7,

1A2,

FRN,

5.093%,

(12-month

average

of

1-year

CMT

+

0.94%),

6/25/46

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

United

States

155,742

153,674

g

American

Home

Mortgage

Investment

Trust

,

2007-1

,

GA1C

,

FRN

,

4.462

%

,

(

1-month

SOFR

+

0.304

%

),

5/25/47

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

United

States

337,042

198,727

g

Bear

Stearns

ALT-A

Trust

,

2005-10

,

11A1

,

FRN

,

4.772

%

,

(

1-month

SOFR

+

0.614

%

),

1/25/36

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

United

States

34,740

32,922

b,g

Chevy

Chase

Funding

LLC

,

2006-4A

,

A2

,

144A,

FRN

,

4.452

%

,

(

1-month

SOFR

+

0.294

%

),

11/25/47

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

United

States

139,968

125,596

b,k

COLT

Mortgage

Loan

Trust

,

2020-2

,

A3

,

144A,

FRN

,

3.698

%

,

3/25/65

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

United

States

1,000,000

993,648

b,k

FHLMC

Seasoned

Credit

Risk

Transfer

Trust

,

2017-3,

M2,

144A,

FRN,

4.75%,

7/25/56

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

United

States

355,947

350,485

2019-2,

M,

144A,

FRN,

4.75%,

8/25/58

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

United

States

190,057

184,965

2019-4,

M,

144A,

FRN,

4.5%,

2/25/59

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

United

States

636,000

605,881

g

FHLMC

STACR

Debt

Notes

,

2015-DNA3,

B,

FR