Company: PIM
Filing Date: 2025-12-01
Form Type: N-CSR
Source: 0001133228-25-012988
Chunk: 70

Company: PUTNAM MASTER INTERMEDIATE INCOME TRUST
Filing Date: 2025-12-01
Form: N-CSR
Chunk 70
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N,

13.821%,

(30-day

SOFR

Average

+

9.464%),

4/25/28

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

United

States

566,915

569,724

2015-HQA2,

B,

FRN,

14.971%,

(30-day

SOFR

Average

+

10.614%),

5/25/28

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

United

States

265,725

268,753

2016-DNA1,

B,

FRN,

14.471%,

(30-day

SOFR

Average

+

10.114%),

7/25/28

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

United

States

1,270,667

1,302,761

b,g

FHLMC

STACR

REMIC

Trust

,

2020-DNA4,

B2,

144A,

FRN,

14.471%,

(30-day

SOFR

Average

+

10.114%),

8/25/50

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

United

States

609,000

816,961

2020-DNA5,

B2,

144A,

FRN,

15.856%,

(30-day

SOFR

Average

+

11.5%),

10/25/50

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

United

States

176,000

246,437

2020-HQA3,

B2,

144A,

FRN,

14.471%,

(30-day

SOFR

Average

+

10.114%),

7/25/50

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

United

States

430,000

573,130

2021-DNA3,

B2,

144A,

FRN,

10.606%,

(30-day

SOFR

Average

+

6.25%),

10/25/33

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

United

States

225,000

277,900

b,g

FHLMC

STACR

Trust

,

2018-DNA3,

B2,

144A,

FRN,

12.221%,

(30-day

SOFR

Average

+

7.864%),

9/25/48

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

United

States

174,000

201,363

2018-HQA2,

B2,

144A,

FRN,

15.471%,

(30-day

SOFR

Average

+

11.114%),

10/25/48

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

United

States

649,000

806