Company: PIM
Filing Date: 2025-12-01
Form Type: N-CSR
Source: 0001133228-25-012988
Chunk: 82

Company: PUTNAM MASTER INTERMEDIATE INCOME TRUST
Filing Date: 2025-12-01
Form: N-CSR
Chunk 82
---
SOFR

+

6.036%),

7/20/50

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

United

States

5,304,946

705,394

g

2020-97,

QS,

IO,

FRN,

1.9%,

(1-month

SOFR

+

6.036%),

7/20/50

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

United

States

1,610,475

231,690

g

2021-116,

ES,

IO,

FRN,

1.939%,

(1-month

SOFR

+

6.086%),

11/20/47

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

United

States

2,588,540

306,953

2021-122,

GI,

IO,

4.5%,

11/20/47

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

United

States

2,799,232

639,009

2021-156,

IO,

3.5%,

7/20/51

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

United

States

3,440,189

653,313

Putnam

Master

Intermediate

Income

Trust

Schedule

of

Investments

franklintempleton.com

The

accompanying

notes

are

an

integral

part

of

these

### financial
statements.

Annual

Report

31

a

a

#### Country

#### Principal

#### Amount
***

a**

#### Value
a

#### a

#### a
a

#### a

#### Agency

#### Commercial

#### Mortgage-Backed

#### Securities
(continued)

### Financial

#### Services
(continued)

j

GNMA,

(continued)

2021-214,

AI,

IO,

4%,

12/20/51

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

United

States

2,515,014

$

500,795

2021-59,

IP,

IO,

3%,

4/20/51

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

United

States

2,845,694

485,754

g

2021-59,

SM,

IO,

FRN,

2.05%,

(1-month

SOFR

+

6.186%),

4/20/51

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

United

States

5,158,711

702,176

g

2021-59,

SQ,

IO,

FRN,

2.05%,

(1-month

SOFR

+

6.186%),

4/20/51

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

United

States

1,694,365

234