Company: PPT
Filing Date: 2025-09-26
Form Type: N-CSR
Source: 0001133228-25-010195
Chunk: 71

Company: PUTNAM PREMIER INCOME TRUST
Filing Date: 2025-09-26
Form: N-CSR
Chunk 71
---

113,429

b,h

Home

RE

Ltd.

,

2021-2

,

B1

,

144A,

FRN

,

8.5

%

,

(

30-day

SOFR

Average

+

4.15

%

),

1/25/34

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

United

States

300,000

306,185

b,h

J.P.

Morgan

Mortgage

Trust

,

2024-9,

A11,

144A,

FRN,

5.7%,

(30-day

SOFR

Average

+

1.35%),

2/25/55

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

United

States

425,375

426,485

2025-2,

A11,

144A,

FRN,

5.6%,

(30-day

SOFR

Average

+

1.25%),

7/25/55

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

United

States

497,585

497,061

b

LHOME

Mortgage

Trust

,

2023-RTL2

,

A1

,

144A,

8

%

,

6/25/28

...

United

States

786,000

787,869

MFA

Trust

,

2024-NPL1

,

A1

,

6.33

%

,

9/25/54

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

United

States

643,349

644,562

b,h

Morgan

Stanley

Re-REMIC

Trust

,

2010-R4

,

4B

,

144A,

FRN

,

3.117

%

,

(

1-month

SOFR

+

0.344

%

),

2/26/37

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

United

States

339,093

316,897

b,h

Morgan

Stanley

Residential

Mortgage

Loan

Trust

,

2024-4

,

AF

,

144A,

FRN

,

5.7

%

,

(

30-day

SOFR

Average

+

1.35

%

),

9/25/54

.

United

States

243,417

243,210

h

MortgageIT

Trust

,

2005-3

,

M2

,

FRN

,

5.262

%

,

(

1-month

SOFR

+

0.909

%

),

8/25/35

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

United

States

50,760

49,101

b

Saluda