# EDGAR Filing Document

**Accession Number:** 0001005942
**File Stem:** 0002071691-26-007565
**Filing Date:** 2026-3
**Character Count:** 41109
**Document Hash:** 2eb1862c75d7c9b0cc288ddc71da587f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-007565.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0002071691-26-007565

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PUTNAM FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001005942

**ORGANIZATION NAME:**
- **EIN:** 043299786
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07513
- **FILM NUMBER:** 26805964

**BUSINESS ADDRESS:**
- **STREET 1:** 100 FEDERAL STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 6177601000

**MAIL ADDRESS:**
- **STREET 1:** 100 FEDERAL STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

## Series and Classes Contracts Data

### Putnam Short Term Investment Fund (Series ID: S000039730)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000123084 | Class P        |  |
| C000219759 | Class G Shares |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Putnam Funds Trust

- **b. Investment Company Act file number:** 811-07513

- **c. CIK number of Registrant:** 0001005942

- **d. LEI of Registrant:** 549300S9JYWEMKQCLW53

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 Federal Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 617-292-1000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Putnam Short Term Investment Fund

- **b. EDGAR series identifier (if any):** S000039730

- **c. LEI of Series:** 5493003MK0Q7JP8CPP42

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1697971219.18

**Total Liabilities:** $5873299.01

**Net Assets:** $1692097920.17

**Cash Not Reported:** $5335.69

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -7815.57000000 | **1-Year:** -1795.32000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -2743.99000000 | **1-Year:** -4781.64000000 | **5-Year:** -5.32000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000123084 | 0.31%                | 0.34%                | 0.32%                |
| Class ID C000219759 | 0.31%                | 0.34%                | 0.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-111433.47                                |
| Month 2  | $0.00                    | $187717.88                                 |
| Month 3  | $0.00                    | $-98186.01                                 |

### Schedule of Portfolio Investments

| Name                                             | Title                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JP Morgan Securities LLC                         | JP Morgan Securities LLC                         | CUSIP: N/A<br>LEI: ZBUT11V806EZRVTWT807       | Long             | RA               | CORP              | US        | 250000000 | PA      | $250000000.00 | 14.77%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America NA                               | Bank of America NA                               | CUSIP: 06053RBK8<br>LEI: B4TYDEB6GKMZO031MB27 | Long             | STIV             | CORP              | US        |   9000000 | PA      | $9003492.00   | 0.53%             | 2026-04-09      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Chariot Funding LLC                              | Chariot Funding LLC                              | CUSIP: 15963UD86<br>LEI: 549300EEWRNP448AMT79 | Long             | STIV             | CORP              | US        |   7000000 | PA      | $6950390.30   | 0.41%             | 2026-04-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Australia & New Zealand Banking Group Ltd.       | Australia & New Zealand Banking Group Ltd.       | CUSIP: 05253CF50<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | STIV             | CORP              | AU        |   9150000 | PA      | $9032532.30   | 0.53%             | 2026-06-05      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                 | Skandinaviska Enskilda Banken AB                 | CUSIP: 83050WRY2<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | STIV             | CORP              | SE        |   9300000 | PA      | $9300955.11   | 0.55%             | 2026-03-11      | Floating      | 3.85%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                          | BPCE SA                                          | CUSIP: 05571CD73<br>LEI: 9695005MSX1OYEMGDF46 | Long             | STIV             | CORP              | FR        |   9250000 | PA      | $9185706.95   | 0.54%             | 2026-04-07      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                               | Bank of America NA                               | CUSIP: 06051WUD4<br>LEI: B4TYDEB6GKMZO031MB27 | Long             | STIV             | CORP              | US        |  11000000 | PA      | $11004026.00  | 0.65%             | 2026-03-02      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd.                     | National Australia Bank Ltd.                     | CUSIP: 63254GP90<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | STIV             | CORP              | AU        |  12250000 | PA      | $12251108.63  | 0.72%             | 2026-02-20      | Floating      | 3.89%                 | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                         | Svenska Handelsbanken AB                         | CUSIP: 86960LMP2<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | STIV             | CORP              | SE        |   8400000 | PA      | $8402536.80   | 0.50%             | 2026-04-22      | Floating      | 3.91%                 | No            |                  2 | On Loan: No      |
| ABN AMRO Funding USA LLC                         | ABN AMRO Funding USA LLC                         | CUSIP: 00084CD90<br>LEI: 549300WEQ09INLYV6558 | Long             | STIV             | CORP              | US        |   8250000 | PA      | $8190568.65   | 0.48%             | 2026-04-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Swedbank AB                                      | Swedbank AB                                      | CUSIP: 87020XGU8<br>LEI: M312WZV08Y7LYUC71685 | Long             | STIV             | CORP              | SE        |   8000000 | PA      | $7853575.20   | 0.46%             | 2026-07-28      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                      | Toronto-Dominion Bank (The)                      | CUSIP: 89119BBR6<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | CA        |   8650000 | PA      | $8626581.86   | 0.51%             | 2026-02-25      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp.                                | Exxon Mobil Corp.                                | CUSIP: 30229BCR6<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | STIV             | CORP              | US        |  13000000 | PA      | $12928669.00  | 0.76%             | 2026-03-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NRW Bank                                         | NRW Bank                                         | CUSIP: 62939MB97<br>LEI: 52990002O5KK6XOGJ020 | Long             | STIV             | CORP              | DE        |   8250000 | PA      | $8241646.05   | 0.49%             | 2026-02-09      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Export Development Canada                        | Export Development Canada                        | CUSIP: 30215HC32<br>LEI: Z6MHCSLXHKYG4B6PHW02 | Long             | STIV             | NUSS              | CA        |   9500000 | PA      | $9469994.25   | 0.56%             | 2026-03-03      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank UA                         | Cooperatieve Rabobank UA                         | CUSIP: 21687BCG4<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | STIV             | CORP              | NL        |   9750000 | PA      | $9704323.20   | 0.57%             | 2026-03-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RBC Capital Markets LLC                          | RBC Capital Markets LLC                          | CUSIP: N/A<br>LEI: 549300LCO2FLSSVFFR64       | Long             | RA               | CORP              | US        |  25000000 | PA      | $25000000.00  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                  | Nordea Bank Abp                                  | CUSIP: 65558KEJ9<br>LEI: 529900ODI3047E2LIV03 | Long             | STIV             | CORP              | FI        |   8250000 | PA      | $8159759.03   | 0.48%             | 2026-05-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NRW Bank                                         | NRW Bank                                         | CUSIP: 62939MDA2<br>LEI: 52990002O5KK6XOGJ020 | Long             | STIV             | CORP              | DE        |   8000000 | PA      | $7943222.40   | 0.47%             | 2026-04-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Bank Ltd.                  | Sumitomo Mitsui Trust Bank Ltd.                  | CUSIP: 86564XB45<br>LEI: 5493006GGLR4BTEL8O61 | Long             | STIV             | CORP              | SG        |   9050000 | PA      | $9045459.62   | 0.53%             | 2026-02-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia (The)                        | Bank of Nova Scotia (The)                        | CUSIP: N/A<br>LEI: L3I9ZG2KFGXZ61BMYR72       | Long             | RA               | CORP              | US        |   6051899 | PA      | $6051898.77   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Province of Quebec Canada                        | Province of Quebec Canada                        | CUSIP: 74800KBQ4<br>LEI: 549300WN65YFEQH74Y36 | Long             | STIV             | NUSS              | CA        |   8500000 | PA      | $8478520.50   | 0.50%             | 2026-02-24      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp.                        | Toyota Motor Credit Corp.                        | CUSIP: 89233HDE1<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | STIV             | CORP              | US        |   6500000 | PA      | $6450029.30   | 0.38%             | 2026-04-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| National Bank of Canada                          | National Bank of Canada                          | CUSIP: 63307NQD2<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | STIV             | CORP              | CA        |   8250000 | PA      | $8249604.00   | 0.49%             | 2026-03-25      | Floating      | 3.84%                 | No            |                  2 | On Loan: No      |
| Nationwide Building Society                      | Nationwide Building Society                      | CUSIP: 6385E1BD2<br>LEI: 549300XFX12G42QIKN82 | Long             | STIV             | CORP              | GB        |   8650000 | PA      | $8637583.79   | 0.51%             | 2026-02-13      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank UA                         | Cooperatieve Rabobank UA                         | CUSIP: 21684LKF8<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | STIV             | CORP              | NL        |  11000000 | PA      | $11003897.30  | 0.65%             | 2026-04-06      | Floating      | 3.92%                 | No            |                  2 | On Loan: No      |
| Nationwide Building Society                      | Nationwide Building Society                      | CUSIP: 6385E1CJ8<br>LEI: 549300XFX12G42QIKN82 | Long             | STIV             | CORP              | GB        |   8330000 | PA      | $8290537.46   | 0.49%             | 2026-03-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TotalEnergies Capital SA                         | TotalEnergies Capital SA                         | CUSIP: 89152FBS3<br>LEI: 529900QI55ZLJVCMPA71 | Long             | STIV             | CORP              | FR        |   8500000 | PA      | $8476424.40   | 0.50%             | 2026-02-26      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                      | Toronto-Dominion Bank (The)                      | CUSIP: 89120FG65<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | CA        |   9250000 | PA      | $9255466.75   | 0.55%             | 2026-11-06      | Floating      | 3.98%                 | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | Societe Generale SA                              | CUSIP: 83369CCX0<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | STIV             | CORP              | FR        |   8500000 | PA      | $8446495.90   | 0.50%             | 2026-03-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                     | DNB Bank ASA                                     | CUSIP: 2332K1D98<br>LEI: 549300GKFG0RYRRQ1414 | Long             | STIV             | CORP              | NO        |   7000000 | PA      | $6951204.40   | 0.41%             | 2026-04-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| National Bank of Canada                          | National Bank of Canada                          | CUSIP: 63307MDW6<br>LEI: N/A                  | Long             | STIV             | CORP              | CA        |   8250000 | PA      | $8173584.38   | 0.48%             | 2026-04-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Swedbank AB                                      | Swedbank AB                                      | CUSIP: 87020XDG2<br>LEI: M312WZV08Y7LYUC71685 | Long             | STIV             | CORP              | SE        |   8250000 | PA      | $8185578.23   | 0.48%             | 2026-04-16      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp.                        | Toyota Motor Credit Corp.                        | CUSIP: 89233HBH6<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | STIV             | CORP              | US        |   9250000 | PA      | $9232961.50   | 0.55%             | 2026-02-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                   | BNP Paribas SA                                   | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | RA               | CORP              | US        |  25000000 | PA      | $25000000.00  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                               | Banco Santander SA                               | CUSIP: 05973RGU0<br>LEI: 5493006QMFDDMYWIAM13 | Long             | STIV             | CORP              | ES        |   9250000 | PA      | $9252657.53   | 0.55%             | 2026-04-08      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Sanofi SA                                        | Sanofi SA                                        | CUSIP: 8010M3BA7<br>LEI: 549300E9PC51EN656011 | Long             | STIV             | CORP              | FR        |   8250000 | PA      | $8240778.15   | 0.49%             | 2026-02-10      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Australia & New Zealand Banking Group Ltd.       | Australia & New Zealand Banking Group Ltd.       | CUSIP: 05253MYE8<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | STIV             | CORP              | AU        |  10750000 | PA      | $10750215.00  | 0.64%             | 2026-02-11      | Floating      | 3.85%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                 | Bank of Montreal                                 | CUSIP: 06370B5L4<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | STIV             | CORP              | CA        |   8100000 | PA      | $8099149.50   | 0.48%             | 2027-02-12      | Floating      | 4.02%                 | No            |                  2 | On Loan: No      |
| Mizuho Bank Ltd.                                 | Mizuho Bank Ltd.                                 | CUSIP: 60689QC28<br>LEI: RB0PEZSDGCO3JS6CEU02 | Long             | STIV             | CORP              | JP        |   8000000 | PA      | $7974290.40   | 0.47%             | 2026-03-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                               | Bank of America NA                               | CUSIP: 06053RCP6<br>LEI: B4TYDEB6GKMZO031MB27 | Long             | STIV             | CORP              | US        |   8900000 | PA      | $8905242.10   | 0.53%             | 2026-12-04      | Floating      | 4.02%                 | No            |                  2 | On Loan: No      |
| MUFG Bank Ltd.                                   | MUFG Bank Ltd.                                   | CUSIP: 62479MBT9<br>LEI: C3GTMMZIHMY46P4OIX74 | Long             | STIV             | CORP              | JP        |   8400000 | PA      | $8376325.44   | 0.50%             | 2026-02-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| John Deere Financial, Inc.                       | John Deere Financial, Inc.                       | CUSIP: 24422DCR0<br>LEI: CWQ698NK2DINVLMZRZ97 | Long             | STIV             | CORP              | CA        |   7800000 | PA      | $7755914.40   | 0.46%             | 2026-03-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Bank NA                              | Wells Fargo Bank NA                              | CUSIP: 95001KUR3<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | STIV             | CORP              | US        |   8500000 | PA      | $8498344.20   | 0.50%             | 2026-12-17      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust NY                         | Sumitomo Mitsui Trust NY                         | CUSIP: 86563HCA6<br>LEI: 5493006GGLR4BTEL8O61 | Long             | STIV             | CORP              | JP        |   8500000 | PA      | $8465658.30   | 0.50%             | 2026-03-10      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Bank NA                              | Wells Fargo Bank NA                              | CUSIP: 95001KUN2<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | STIV             | CORP              | US        |   8500000 | PA      | $8504112.30   | 0.50%             | 2026-09-16      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Westpac Banking Corp.                            | Westpac Banking Corp.                            | CUSIP: 9612C1NM5<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | STIV             | CORP              | AU        |   8000000 | PA      | $7710062.40   | 0.46%             | 2027-01-21      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                  | Nordea Bank Abp                                  | CUSIP: 65557RHV5<br>LEI: 529900ODI3047E2LIV03 | Long             | STIV             | CORP              | FI        |   8250000 | PA      | $8253291.75   | 0.49%             | 2026-06-23      | Floating      | 3.88%                 | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.                   | Citigroup Global Markets, Inc.                   | CUSIP: N/A<br>LEI: MBNUM2BPBDO7JBLYG310       | Long             | RA               | CORP              | US        |  26516798 | PA      | $26516797.92  | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                               | Banco Santander SA                               | CUSIP: 05970UB98<br>LEI: 5493006QMFDDMYWIAM13 | Long             | STIV             | CORP              | ES        |   8000000 | PA      | $7991732.80   | 0.47%             | 2026-02-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Swedbank AB                                      | Swedbank AB                                      | CUSIP: 87020YFS2<br>LEI: M312WZV08Y7LYUC71685 | Long             | STIV             | CORP              | SE        |   8700000 | PA      | $8701070.10   | 0.51%             | 2026-03-10      | Floating      | 3.83%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                             | Royal Bank of Canada                             | CUSIP: 78014XPU5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | STIV             | CORP              | CA        |  10500000 | PA      | $10501517.25  | 0.62%             | 2026-03-23      | Floating      | 3.92%                 | No            |                  2 | On Loan: No      |
| Mizuho Bank Ltd.                                 | Mizuho Bank Ltd.                                 | CUSIP: 60689QE67<br>LEI: RB0PEZSDGCO3JS6CEU02 | Long             | STIV             | CORP              | JP        |   8200000 | PA      | $8117825.34   | 0.48%             | 2026-05-06      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp.                        | Toyota Motor Credit Corp.                        | CUSIP: 89233HBA1<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | STIV             | CORP              | US        |   8000000 | PA      | $7991032.00   | 0.47%             | 2026-02-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lloyds Bank plc                                  | Lloyds Bank plc                                  | CUSIP: 53943SE78<br>LEI: H7FNTJ4851HG0EXQ1Z70 | Long             | STIV             | CORP              | GB        |   7650000 | PA      | $7574177.03   | 0.45%             | 2026-05-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                 | Bank of Montreal                                 | CUSIP: 06367DS89<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | STIV             | CORP              | CA        |   8500000 | PA      | $8504428.50   | 0.50%             | 2026-08-11      | Floating      | 3.98%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Bank NA                              | Wells Fargo Bank NA                              | CUSIP: 95001KVG6<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | STIV             | CORP              | US        |   8000000 | PA      | $7999138.40   | 0.47%             | 2027-01-26      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                   | BNP Paribas SA                                   | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | RA               | CORP              | US        |  34577931 | PA      | $34577931.25  | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander UK plc                                 | Santander UK plc                                 | CUSIP: 80285QC57<br>LEI: PTCQB104N23FMNK2RZ28 | Long             | STIV             | CORP              | GB        |   8650000 | PA      | $8619881.57   | 0.51%             | 2026-03-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ING US Funding LLC                               | ING US Funding LLC                               | CUSIP: 44988GH92<br>LEI: 254900QX5Y2ZDZ6XBT08 | Long             | STIV             | CORP              | US        |   9250000 | PA      | $9251308.88   | 0.55%             | 2026-04-22      | Floating      | 3.84%                 | No            |                  2 | On Loan: No      |
| NRW Bank                                         | NRW Bank                                         | CUSIP: 62939MD20<br>LEI: 52990002O5KK6XOGJ020 | Long             | STIV             | CORP              | DE        |   8250000 | PA      | $8198025.83   | 0.48%             | 2026-04-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ABN AMRO Funding USA LLC                         | ABN AMRO Funding USA LLC                         | CUSIP: 00084CBH4<br>LEI: 549300WEQ09INLYV6558 | Long             | STIV             | CORP              | US        |   9500000 | PA      | $9482286.30   | 0.56%             | 2026-02-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                          | BPCE SA                                          | CUSIP: 05571CG21<br>LEI: 9695005MSX1OYEMGDF46 | Long             | STIV             | CORP              | FR        |   8300000 | PA      | $8168424.25   | 0.48%             | 2026-07-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Canada                                           | Canada Government Bond                           | CUSIP: 13508UB93<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | STIV             | NUSS              | CA        |   9500000 | PA      | $9490381.25   | 0.56%             | 2026-02-09      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| HSBC Securities (USA) Inc.                       | HSBC Securities (USA) Inc.                       | CUSIP: N/A<br>LEI: CYYGQCGNHMHPSMRL3R97       | Long             | RA               | CORP              | US        | 121037975 | PA      | $121037975.38 | 7.15%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd.                     | National Australia Bank Ltd.                     | CUSIP: 63254GV51<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | STIV             | CORP              | AU        |  14000000 | PA      | $14002352.00  | 0.83%             | 2026-03-20      | Floating      | 3.91%                 | No            |                  2 | On Loan: No      |
| Barclays Bank plc                                | Barclays Bank plc                                | CUSIP: 06741EDD9<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | STIV             | CORP              | GB        |   8250000 | PA      | $8186318.25   | 0.48%             | 2026-04-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lloyds Bank plc                                  | Lloyds Bank plc                                  | CUSIP: 53943HCK5<br>LEI: H7FNTJ4851HG0EXQ1Z70 | Long             | STIV             | CORP              | GB        |   9500000 | PA      | $9453108.00   | 0.56%             | 2026-03-19      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Nationwide Building Society                      | Nationwide Building Society                      | CUSIP: 6385E1CP4<br>LEI: 549300XFX12G42QIKN82 | Long             | STIV             | CORP              | GB        |   8250000 | PA      | $8206202.40   | 0.48%             | 2026-03-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                          | BPCE SA                                          | CUSIP: 05571CBS9<br>LEI: 9695005MSX1OYEMGDF46 | Long             | STIV             | CORP              | FR        |   9250000 | PA      | $9224307.20   | 0.55%             | 2026-02-26      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TotalEnergies Capital SA                         | TotalEnergies Capital SA                         | CUSIP: 89152FCX1<br>LEI: 529900QI55ZLJVCMPA71 | Long             | STIV             | CORP              | FR        |   8000000 | PA      | $7950400.00   | 0.47%             | 2026-03-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Australia & New Zealand Banking Group Ltd.       | Australia & New Zealand Banking Group Ltd.       | CUSIP: 05253CBP0<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | STIV             | CORP              | AU        |   8500000 | PA      | $8479168.20   | 0.50%             | 2026-02-23      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Toyota Credit de Puerto Rico Corp.               | Toyota Credit de Puerto Rico Corp.               | CUSIP: 8923A1ES6<br>LEI: 549300C3PZBB11ZOEC65 | Long             | STIV             | CORP              | PR        |   3750000 | PA      | $3703648.50   | 0.22%             | 2026-05-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                            | Bank of America Corp.                            | CUSIP: 06053RCT8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | STIV             | CORP              | US        |   8000000 | PA      | $7999950.40   | 0.47%             | 2026-12-28      | Floating      | 3.98%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                      | Toronto-Dominion Bank (The)                      | CUSIP: 89119BCD6<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | CA        |   8500000 | PA      | $8462792.10   | 0.50%             | 2026-03-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MUFG Bank Ltd.                                   | MUFG Bank Ltd.                                   | CUSIP: 62479MCQ4<br>LEI: C3GTMMZIHMY46P4OIX74 | Long             | STIV             | CORP              | JP        |   9250000 | PA      | $9199583.80   | 0.54%             | 2026-03-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lloyds Bank plc                                  | Lloyds Bank plc                                  | CUSIP: 53943SGL5<br>LEI: H7FNTJ4851HG0EXQ1Z70 | Long             | STIV             | CORP              | GB        |   7750000 | PA      | $7614971.75   | 0.45%             | 2026-07-20      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia (The)                        | Bank of Nova Scotia (The)                        | CUSIP: 06418NKV3<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | STIV             | CORP              | CA        |  14000000 | PA      | $14005226.20  | 0.83%             | 2026-12-03      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce               | Canadian Imperial Bank of Commerce               | CUSIP: 13606DEU2<br>LEI: 549300H8L46OOZOFHU82 | Long             | STIV             | CORP              | CA        |   7500000 | PA      | $7500480.75   | 0.44%             | 2026-02-09      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| BofA Securities                                  | BofA Securities                                  | CUSIP: N/A<br>LEI: 549300HN4UKV1E2R3U73       | Long             | RA               | CORP              | US        |  28490322 | PA      | $28490322.11  | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Australia & New Zealand Banking Group Ltd.       | Australia & New Zealand Banking Group Ltd.       | CUSIP: 05253CGP5<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | STIV             | CORP              | AU        |   8000000 | PA      | $7859408.00   | 0.46%             | 2026-07-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TotalEnergies Capital SA                         | TotalEnergies Capital SA                         | CUSIP: 89152FBK0<br>LEI: 529900QI55ZLJVCMPA71 | Long             | STIV             | CORP              | FR        |   8500000 | PA      | $8482539.30   | 0.50%             | 2026-02-19      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Bank USA Ltd.              | Sumitomo Mitsui Trust Bank USA Ltd.              | CUSIP: 86563HBH2<br>LEI: YVE6V0WZG64JLXC7QM27 | Long             | STIV             | CORP              | US        |   9500000 | PA      | $9482540.90   | 0.56%             | 2026-02-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Credit Agricole Corporate and Investment Bank SA | Credit Agricole Corporate and Investment Bank SA | CUSIP: 22533UC92<br>LEI: 254900BN8XS34XZDJ223 | Long             | STIV             | CORP              | FR        |   8250000 | PA      | $8218481.70   | 0.49%             | 2026-03-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                  | Goldman Sachs Group, Inc. (The)                  | CUSIP: N/A<br>LEI: 784F5XWPLTWKTBV3E584       | Long             | RA               | CORP              | US        | 317937000 | PA      | $317937000.00 | 18.79%            |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp.                            | Westpac Banking Corp.                            | CUSIP: 9612C46W6<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | STIV             | CORP              | AU        |  20300000 | PA      | $20302405.55  | 1.20%             | 2026-03-02      | Floating      | 3.87%                 | No            |                  2 | On Loan: No      |
| Toyota Credit de Puerto Rico Corp.               | Toyota Credit de Puerto Rico Corp.               | CUSIP: 8923A1CL3<br>LEI: 549300C3PZBB11ZOEC65 | Long             | STIV             | CORP              | PR        |   6750000 | PA      | $6715592.55   | 0.40%             | 2026-03-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Credit Agricole Corporate and Investment Bank SA | Credit Agricole Corporate and Investment Bank SA | CUSIP: 22533UF32<br>LEI: 254900BN8XS34XZDJ223 | Long             | STIV             | CORP              | FR        |   9350000 | PA      | $9231613.11   | 0.55%             | 2026-06-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TotalEnergies Capital SA                         | TotalEnergies Capital SA                         | CUSIP: 89152FCL7<br>LEI: 529900QI55ZLJVCMPA71 | Long             | STIV             | CORP              | FR        |   8825000 | PA      | $8780316.38   | 0.52%             | 2026-03-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JP Morgan Securities LLC                         | JP Morgan Securities LLC                         | CUSIP: N/A<br>LEI: ZBUT11V806EZRVTWT807       | Long             | RA               | CORP              | US        | 100000000 | PA      | $100000000.00 | 5.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                  | Danske Bank A/S                                  | CUSIP: 23636RET7<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | STIV             | CORP              | DK        |   8750000 | PA      | $8643914.13   | 0.51%             | 2026-05-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chariot Funding LLC                              | Chariot Funding LLC                              | CUSIP: 15963UBT2<br>LEI: 549300EEWRNP448AMT79 | Long             | STIV             | CORP              | US        |   9125000 | PA      | $9098542.06   | 0.54%             | 2026-02-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Australia & New Zealand Banking Group Ltd.       | Australia & New Zealand Banking Group Ltd.       | CUSIP: 05253CHL3<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | STIV             | CORP              | AU        |   8625000 | PA      | $8449677.90   | 0.50%             | 2026-08-20      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Barclays Capital, Inc.                           | Barclays Capital, Inc.                           | CUSIP: N/A<br>LEI: AC28XWWI3WIBK2824319       | Long             | RA               | CORP              | US        |  20172996 | PA      | $20172995.90  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Banking Corp.                    | Sumitomo Mitsui Banking Corp.                    | CUSIP: 86564KBW1<br>LEI: 5U0XI89JRFVHWIBS4F54 | Long             | STIV             | CORP              | JP        |   5500000 | PA      | $5500389.40   | 0.33%             | 2026-02-26      | Floating      | 3.87%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** Putnam Funds Trust

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer