Company: PIM
Filing Date: 2025-12-01
Form Type: N-CSR
Source: 0001133228-25-012988
Chunk: 71

Company: PUTNAM MASTER INTERMEDIATE INCOME TRUST
Filing Date: 2025-12-01
Form: N-CSR
Chunk 71
---
,692

2019-DNA1,

B2,

144A,

FRN,

15.221%,

(30-day

SOFR

Average

+

10.864%),

1/25/49

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

United

States

141,000

174,200

2019-DNA2,

B2,

144A,

FRN,

14.971%,

(30-day

SOFR

Average

+

10.614%),

3/25/49

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

United

States

118,000

137,430

2019-HQA1,

B2,

144A,

FRN,

16.721%,

(30-day

SOFR

Average

+

12.364%),

2/25/49

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

United

States

85,000

103,317

2019-HQA2,

B2,

144A,

FRN,

15.721%,

(30-day

SOFR

Average

+

11.364%),

4/25/49

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

United

States

106,000

126,580

Putnam

Master

Intermediate

Income

Trust

Schedule

of

Investments

franklintempleton.com

Annual

Report

The

accompanying

notes

are

an

integral

part

of

these

### financial
statements.

28

a

a

#### Country

#### Principal

#### Amount
***

a**

#### Value
a

#### a

#### a
a

#### a

#### Residential

#### Mortgage-Backed

#### Securities
(continued)

### Financial

#### Services
(continued)

k

First

Horizon

Alternative

Mortgage

Securities

Trust

,

2006-AA6

,

2A1

,

FRN

,

5.147

%

,

11/25/36

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

United

States

395,819

$

271,167

g

FNMA

Connecticut

Avenue

Securities

Trust

,

2016-C01,

1B,

FRN,

16.221%,

(30-day

SOFR

Average

+

11.864%),

8/25/28

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

United

States

362,806

377,022

2016-C02,

1B,

FRN,

16.721%,

(30-day

SOFR

Average

+

12.364%),

9/25/28

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

United

States

1