Company: PIM
Filing Date: 2025-12-01
Form Type: N-CSR
Source: 0001133228-25-012988
Chunk: 68

Company: PUTNAM MASTER INTERMEDIATE INCOME TRUST
Filing Date: 2025-12-01
Form: N-CSR
Chunk 68
---
ton.com

The

accompanying

notes

are

an

integral

part

of

these

### financial
statements.

Annual

Report

27

a

a

#### Country

#### Principal

#### Amount
***

a**

#### Value
a

#### a

#### a
a

#### a

#### Residential

#### Mortgage-Backed

#### Securities

#### 9.9%

### Financial

#### Services

#### 9.9%
b

A&D

Mortgage

Trust

,

2024-NQM1

,

A1

,

144A,

6.195

%

,

2/25/69

.

United

States

550,995

$

556,727

Alternative

Loan

Trust

,

g

2005-38,

A1,

FRN,

5.653%,

(12-month

average

of

1-year

CMT

+

1.5%),

9/25/35

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

United

States

161,785

146,541

g

2005-38,

A3,

FRN,

4.972%,

(1-month

SOFR

+

0.814%),

9/25/35

United

States

199,079

182,504

g

2005-59,

1A1,

FRN,

4.91%,

(1-month

SOFR

+

0.774%),

11/20/35

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

United

States

215,822

209,422

g

2006-OA10,

1A1,

FRN,

5.113%,

(12-month

average

of

1-year

CMT

+

0.96%),

8/25/46

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

United

States

65,261

59,619

g

2006-OA10,

3A1,

FRN,

4.652%,

(1-month

SOFR

+

0.494%),

8/25/46

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

United

States

183,756

163,935

g

2006-OA10,

4A1,

FRN,

4.652%,

(1-month

SOFR

+

0.494%),

8/25/46

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

United

States

1,334,250

1,158,170

k

2006-OA7,

1A1,

FRN,

3.161%,

6/25/