Company: PIM
Filing Date: 2025-12-01
Form Type: N-CSR
Source: 0001133228-25-012988
Chunk: 73

Company: PUTNAM MASTER INTERMEDIATE INCOME TRUST
Filing Date: 2025-12-01
Form: N-CSR
Chunk 73
---
/35

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

United

States

239,072

66,031

b,g

Home

RE

Ltd.

,

2021-2

,

B1

,

144A,

FRN

,

8.506

%

,

(

30-day

SOFR

Average

+

4.15

%

),

1/25/34

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

United

States

150,000

152,895

b,g

J.P.

Morgan

Mortgage

Trust

,

2024-9

,

A11

,

144A,

FRN

,

5.706

%

,

(

30-day

SOFR

Average

+

1.35

%

),

2/25/55

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

United

States

116,782

117,105

b

LHOME

Mortgage

Trust

,

2023-RTL2

,

A1

,

144A,

8

%

,

6/25/28

...

United

States

145,978

146,168

b

MFA

Trust

,

2025-NQM3

,

A1

,

144A,

5.261

%

,

8/25/70

.........

United

States

97,576

97,972

b,g

Morgan

Stanley

Re-REMIC

Trust

,

2010-R4

,

4B

,

144A,

FRN

,

3.008

%

,

(

1-month

SOFR

+

0.344

%

),

2/26/37

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

United

States

151,227

144,005

g

MortgageIT

Trust

,

2005-3

,

M2

,

FRN

,

5.067

%

,

(

1-month

SOFR

+

0.909

%

),

8/25/35

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

United

States

20,754

20,203

g

RALI

Trust

,

2006-QO5

,

1A1

,

FRN

,

4.702

%

,

(

1-month

SOFR

+

0.544

%

),

5/25/46

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

United

States

181,764

163,438

b

Saluda

Grade

Alternative

Mortgage

Trust

,

2024-RTL4

,

A1

,

144A,

7.5

%

,

2/25/30

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

United

States

555