Company: PIM
Filing Date: 2025-12-01
Form Type: N-CSR
Source: 0001133228-25-012988
Chunk: 62

Company: PUTNAM MASTER INTERMEDIATE INCOME TRUST
Filing Date: 2025-12-01
Form: N-CSR
Chunk 62
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States

447,000

426,413

k

2015-LC19,

B,

FRN,

3.829%,

2/10/48

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

United

States

167,484

164,637

CSAIL

Commercial

Mortgage

Trust

,

k

2015-C1,

AS,

FRN,

3.791%,

4/15/50

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

United

States

217,531

216,274

k

2015-C2,

B,

FRN,

4.208%,

6/15/57

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

United

States

174,966

169,219

2015-C3,

A4,

3.718%,

8/15/48

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

United

States

3,291

3,284

2016-C5,

A5,

3.757%,

11/15/48

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

United

States

63,401

63,186

b,g

FHLMC

Multi-family

Structured

Credit

Risk

Trust

,

2021-MN1,

M2,

144A,

FRN,

8.106%,

(30-day

SOFR

Average

+

3.75%),

1/25/51

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

United

States

235,000

242,606

2021-MN3,

M2,

144A,

FRN,

8.356%,

(30-day

SOFR

Average

+

4%),

11/25/51

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

United

States

797,000

828,643

b,g

FNMA

Multi-family

Connecticut

Avenue

Securities

Trust

,

2019-01,

M10,

144A,

FRN,

7.721%,

(30-day

SOFR

Average

+

3.364%),

10/25/49

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

United

States

456,942

464,734

2020-01,

M10,

144A,

FRN,

8.221%,

(30-day

SOFR

Average

+

3.864%),

3/25/50

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

United

States

607,426

619,364

k

GS

Mortgage

Securities

Trust

,

b

2013-GC13,

AS,

144A,

FRN,

4.004%,

7/10/46

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

United

States

228,433

225,