Company: PIM
Filing Date: 2025-12-01
Form Type: N-CSR
Source: 0001133228-25-012988
Chunk: 140

Company: PUTNAM MASTER INTERMEDIATE INCOME TRUST
Filing Date: 2025-12-01
Form: N-CSR
Chunk 140
---
,975,551

Corporate

Bonds

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

—

47,817,401

—

47,817,401

Senior

Floating

Rate

Interests

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

—

10,834,739

—

10,834,739

Foreign

Government

and

Agency

Securities

....

—

18,727,699

—

18,727,699

U.S.

Government

and

Agency

Securities

.......

—

141,725

—

141,725

Asset-Backed

Securities

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

—

3,638,310

—

3,638,310

Commercial

Mortgage-Backed

Securities

......

—

16,663,602

—

16,663,602

Mortgage-Backed

Securities

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

—

32,014,462

—

32,014,462

Residential

Mortgage-Backed

Securities

.......

—

16,603,664

—

16,603,664

Agency

Commercial

Mortgage-Backed

Securities

—

20,183,062

—

20,183,062

Short

Term

Investments

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

14,111,960

6,842,039

—

20,953,999

Total

Investments

in

Securities

...........

$18,303,208

$178,442,254

$—

$196,745,462

Other

### Financial
Instruments:

Forward

Exchange

Contracts

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

$—

$97,454

$—

$97,454

Forward

Premium

Swap

Option

Contracts

.....

—

868,678

—

868,678

Futures

Contracts

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

58,505

—

—

58,505

Swap

Contracts

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

—

1,842,082

—

1,842,082

Unfunded

Loan

Commitments

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

—

74

—

74

Total

Other

### Financial
**Instruments

.........

$58,505

$2,808,288

$—

$2,866,793

Liabilities:

Other**

### Financial
Instruments:

TBA

Sale

Commitments

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

$

—

$

6,925,061

$

—

$

6,925,061

Forward

Exchange

Contracts

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

—

26,513

—

26,513

Forward

Premium

Swap

Option

Contracts

......

—