# EDGAR Filing Document

**Accession Number:** 0001005942
**File Stem:** 0002071691-25-001615
**Filing Date:** 2025-9
**Character Count:** 34186
**Document Hash:** 7d248bb2d33da96f3935c7ac2887d79b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-001615.hdr.sgml**: 20250923

**ACCESSION NUMBER**: 0002071691-25-001615

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250923

**DATE AS OF CHANGE**: 20250923

**PERIOD START**: 20250731

**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:** 251333204

**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:** 2025-07-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $1613617153.52

**Total Liabilities:** $7459607.61

**Net Assets:** $1606157545.91

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 13107.03000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000219759 | 0.39%                | 0.35%                | 0.38%                |
| Class ID C000123084 | 0.39%                | 0.35%                | 0.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $87.72                   | $-41129.76                                 |
| Month 2  | $194255.33               | $34516.00                                  |
| Month 3  | $0.00                    | $-32870.39                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Sumitomo Mitsui Banking Corp.                      | Sumitomo Mitsui Banking Corp.                      | CUSIP: 86565GLH1<br>LEI: 549300MS3WYYVQ4HXM15 | Long             | STIV             | CORP              | JP        |  20250000 | PA      | $20253543.75  | 1.26%             | 2025-12-08      | Floating      | 4.57%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                 | Bank of America NA                                 | CUSIP: 06053RBK8<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   9000000 | PA      | $9004977.00   | 0.56%             | 2026-04-09      | Variable      | 4.72%                 | No            |                  2 | On Loan: No      |
| Barclays Capital Inc                               | Barclays Capital Inc                               | CUSIP: N/A<br>LEI: AC28XWWI3WIBK2824319       | Long             | RA               | CORP              | US        |  33707225 | PA      | $33707225.00  | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                        | Toronto-Dominion Bank (The)                        | CUSIP: 89119AW87<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | CA        |   8500000 | PA      | $8459624.15   | 0.53%             | 2025-09-08      | 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      | $10984165.50  | 0.68%             | 2026-03-02      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                        | Toronto-Dominion Bank (The)                        | CUSIP: 89115D2P0<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | CA        |  22250000 | PA      | $22252925.88  | 1.39%             | 2025-08-15      | Floating      | 4.74%                 | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd.                       | National Australia Bank Ltd.                       | CUSIP: 63254GP90<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | STIV             | CORP              | AU        |  12250000 | PA      | $12250514.50  | 0.76%             | 2026-02-20      | Floating      | 4.56%                 | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                           | Svenska Handelsbanken AB                           | CUSIP: 86960LMP2<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | STIV             | CORP              | SE        |   8400000 | PA      | $8399987.40   | 0.52%             | 2026-04-22      | Floating      | 4.63%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Bank Ltd.                    | Sumitomo Mitsui Trust Bank Ltd.                    | CUSIP: 86564YXG2<br>LEI: 5493006GGLR4BTEL8O61 | Long             | STIV             | CORP              | JP        |   7650000 | PA      | $7577510.90   | 0.47%             | 2025-10-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                        | Toronto-Dominion Bank (The)                        | CUSIP: 89115DDT0<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | CA        |  10000000 | PA      | $10000257.00  | 0.62%             | 2025-08-07      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                        | Citibank NA                                        | CUSIP: 17330QHK6<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | STIV             | CORP              | US        |  22000000 | PA      | $22002354.00  | 1.37%             | 2026-01-23      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| NRW Bank                                           | NRW Bank                                           | CUSIP: 62939LX20<br>LEI: 52990002O5KK6XOGJ020 | Long             | STIV             | CORP              | DE        |  10500000 | PA      | $10420308.15  | 0.65%             | 2025-10-02      | 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      | $9484710.30   | 0.59%             | 2026-03-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs and Co LLC                           | Goldman Sachs and Co LLC                           | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | Long             | RA               | CORP              | US        |  25000000 | PA      | $25000000.00  | 1.56%             |  |  |  | No            |                  2 | On Loan: No      |
| JP Morgan Securities LLC                           | JP Morgan Securities LLC                           | CUSIP: N/A<br>LEI: ZBUT11V806EZRVTWT807       | Long             | RA               | CORP              | US        | 200000000 | PA      | $200000000.00 | 12.45%            |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd.                       | National Australia Bank Ltd.                       | CUSIP: 63254GN68<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | STIV             | CORP              | AU        |  20000000 | PA      | $20002206.00  | 1.25%             | 2025-08-26      | Floating      | 4.56%                 | No            |                  2 | On Loan: No      |
| Toyota Credit de Puerto Rico Corp.                 | Toyota Credit de Puerto Rico Corp.                 | CUSIP: 8923A0VJ9<br>LEI: 549300C3PZBB11ZOEC65 | Long             | STIV             | CORP              | PR        |   6500000 | PA      | $6485882.00   | 0.40%             | 2025-08-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lloyds Bank plc                                    | Lloyds Bank plc                                    | CUSIP: 53943RZG7<br>LEI: H7FNTJ4851HG0EXQ1Z70 | Long             | STIV             | CORP              | GB        |  17000000 | PA      | $16714048.10  | 1.04%             | 2025-12-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MetLife Short Term Funding LLC                     | MetLife Short Term Funding LLC                     | CUSIP: 59157TWG4<br>LEI: 54930024MDLTV1K1YL10 | Long             | STIV             | CORP              | US        |   8500000 | PA      | $8452008.15   | 0.53%             | 2025-09-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp.                          | Toyota Motor Credit Corp.                          | CUSIP: 89233GW36<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9958822.00   | 0.62%             | 2025-09-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                        | Citibank NA                                        | CUSIP: 17330QGX9<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | STIV             | CORP              | US        |   9750000 | PA      | $9753146.33   | 0.61%             | 2025-09-22      | Floating      | 4.70%                 | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia (The)                          | Bank of Nova Scotia (The)                          | CUSIP: 06418NCX8<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | STIV             | CORP              | CA        |  19000000 | PA      | $19008496.80  | 1.18%             | 2025-10-24      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| Chariot Funding LLC                                | Chariot Funding LLC                                | CUSIP: 15963TW54<br>LEI: 549300EEWRNP448AMT79 | Long             | STIV             | CORP              | US        |   8500000 | PA      | $8462736.00   | 0.53%             | 2025-09-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                     | Commonwealth Bank of Australia                     | CUSIP: 20272A6X9<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | STIV             | CORP              | AU        |  18750000 | PA      | $18755523.75  | 1.17%             | 2025-09-29      | Floating      | 4.63%                 | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank UA                           | Cooperatieve Rabobank UA                           | CUSIP: 21684LKF8<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | STIV             | CORP              | NL        |  11000000 | PA      | $11000809.60  | 0.68%             | 2026-04-06      | Floating      | 4.59%                 | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                | Intesa Sanpaolo SpA                                | CUSIP: 46115LVP0<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | STIV             | CORP              | IT        |  10580000 | PA      | $10583615.19  | 0.66%             | 2025-08-18      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| Chariot Funding LLC                                | Chariot Funding LLC                                | CUSIP: 15963TVN6<br>LEI: 549300EEWRNP448AMT79 | Long             | STIV             | CORP              | US        |   8000000 | PA      | $7978620.80   | 0.50%             | 2025-08-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ABN AMRO Funding USA LLC                           | ABN AMRO Funding USA LLC                           | CUSIP: 00084BWV2<br>LEI: 549300WEQ09INLYV6558 | Long             | STIV             | CORP              | US        |  22500000 | PA      | $22334249.25  | 1.39%             | 2025-09-29      | None          | 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        |  25000000 | PA      | $25000000.00  | 1.56%             |  |  |  | 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      | $10749645.25  | 0.67%             | 2026-02-11      | Floating      | 4.52%                 | No            |                  2 | On Loan: No      |
| Barclays Bank plc                                  | Barclays Bank plc                                  | CUSIP: 06741FVT1<br>LEI: G5GSEF7VJP5I7OUK5573 | Long             | STIV             | CORP              | GB        |   9250000 | PA      | $9219364.93   | 0.57%             | 2025-08-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lloyds Bank plc                                    | Lloyds Bank plc                                    | CUSIP: 53944TBA1<br>LEI: H7FNTJ4851HG0EXQ1Z70 | Long             | STIV             | CORP              | GB        |  14000000 | PA      | $14000333.20  | 0.87%             | 2025-08-07      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| Fairway Finance Co. LLC                            | Fairway Finance Co. LLC                            | CUSIP: 30601VWH0<br>LEI: 549300GKD6SUOVFV4H89 | Long             | STIV             | CORP              | US        |   9000000 | PA      | $8947127.70   | 0.56%             | 2025-09-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Bank Ltd.                                   | Mizuho Bank Ltd.                                   | CUSIP: 60689FYD4<br>LEI: RB0PEZSDGCO3JS6CEU02 | Long             | STIV             | CORP              | JP        |   8000000 | PA      | $7897283.20   | 0.49%             | 2025-11-13      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                               | Royal Bank of Canada                               | CUSIP: 78014XPU5<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | STIV             | CORP              | CA        |  10500000 | PA      | $10502370.90  | 0.65%             | 2026-03-23      | Floating      | 4.59%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                        | Toronto-Dominion Bank (The)                        | CUSIP: 89119AXA1<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | CA        |   9250000 | PA      | $9170004.15   | 0.57%             | 2025-10-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                 | Canadian Imperial Bank of Commerce                 | CUSIP: 13606DDB5<br>LEI: 549300H8L46OOZOFHU82 | Long             | STIV             | CORP              | CA        |  22850000 | PA      | $22866751.34  | 1.42%             | 2025-12-12      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                    | Nordea Bank Abp                                    | CUSIP: 65558JX93<br>LEI: 529900ODI3047E2LIV03 | Long             | STIV             | CORP              | FI        |  11500000 | PA      | $11403183.80  | 0.71%             | 2025-10-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Bank Ltd.                                   | Mizuho Bank Ltd.                                   | CUSIP: 60710TG70<br>LEI: RB0PEZSDGCO3JS6CEU02 | Long             | STIV             | CORP              | JP        |  10500000 | PA      | $10500960.75  | 0.65%             | 2025-09-10      | Floating      | 4.54%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                   | Bank of Montreal                                   | CUSIP: 06367DLJ2<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | STIV             | CORP              | CA        |  12250000 | PA      | $12251078.00  | 0.76%             | 2025-08-12      | Floating      | 4.67%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                   | Bank of Montreal                                   | CUSIP: 06367L2R7<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | STIV             | CORP              | CA        |  11500000 | PA      | $11499954.00  | 0.72%             | 2026-04-13      | Floating      | 4.63%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs and Co LLC                           | Goldman Sachs and Co LLC                           | CUSIP: N/A<br>LEI: FOR8UP27PHTHYVLBNG30       | Long             | RA               | CORP              | US        | 121338000 | PA      | $121338000.00 | 7.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Bank Ltd.                                   | Mizuho Bank Ltd.                                   | CUSIP: 60689FX37<br>LEI: RB0PEZSDGCO3JS6CEU02 | Long             | STIV             | CORP              | JP        |  10201000 | PA      | $10120627.34  | 0.63%             | 2025-10-03      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BNP Paribas Securities Corp                        | BNP Paribas Securities Corp                        | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | RA               | CORP              | US        |    358337 | PA      | $358337.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Global Markets Inc                       | Citigroup Global Markets Inc                       | CUSIP: N/A<br>LEI: MBNUM2BPBDO7JBLYG310       | Long             | RA               | CORP              | US        | 104857000 | PA      | $104857000.00 | 6.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Bank Ltd.                    | Sumitomo Mitsui Trust Bank Ltd.                    | CUSIP: 86564YXT4<br>LEI: 5493006GGLR4BTEL8O61 | Long             | STIV             | CORP              | JP        |   8500000 | PA      | $8408302.00   | 0.52%             | 2025-10-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Barclays Capital Inc                               | Barclays Capital Inc                               | CUSIP: N/A<br>LEI: AC28XWWI3WIBK2824319       | Long             | RA               | CORP              | US        |  45646388 | PA      | $45646387.50  | 2.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlantic Asset Securitization LLC                  | Atlantic Asset Securitization LLC                  | CUSIP: 04821TVK8<br>LEI: 549300BUNY5BIX4CVW20 | Long             | STIV             | CORP              | US        |   8500000 | PA      | $8480393.90   | 0.53%             | 2025-08-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                           | Svenska Handelsbanken AB                           | CUSIP: 86959TLJ3<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | STIV             | CORP              | SE        |   6400000 | PA      | $6400291.20   | 0.40%             | 2025-08-26      | Floating      | 4.51%                 | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd.                       | National Australia Bank Ltd.                       | CUSIP: 63254GV51<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | STIV             | CORP              | AU        |  14000000 | PA      | $14002632.00  | 0.87%             | 2026-03-20      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia (The)                          | Bank of Nova Scotia (The)                          | CUSIP: 06418NEA6<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | STIV             | CORP              | CA        |  23650000 | PA      | $23660238.09  | 1.47%             | 2025-11-06      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| Toyota Credit de Puerto Rico Corp.                 | Toyota Credit de Puerto Rico Corp.                 | CUSIP: 8923A0YH0<br>LEI: 549300C3PZBB11ZOEC65 | Long             | STIV             | CORP              | PR        |   8500000 | PA      | $8386375.40   | 0.52%             | 2025-11-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                                 | Bank of America NA                                 | CUSIP: 06053RAN3<br>LEI: B4TYDEB6GKMZO031MB27 | Long             | STIV             | CORP              | US        |  13750000 | PA      | $13753281.44  | 0.86%             | 2025-11-06      | Floating      | 4.60%                 | No            |                  2 | On Loan: No      |
| Thunder Bay Funding LLC                            | Thunder Bay Funding LLC                            | CUSIP: 88602TW58<br>LEI: 549300D7DHGDB5EMW139 | Long             | STIV             | CORP              | US        |  10500000 | PA      | $10454178.00  | 0.65%             | 2025-09-05      | Fixed         | 0.00%                 | 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      | $7504450.50   | 0.47%             | 2026-02-09      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| HSBC SECURITIES (USA), INC.                        | HSBC SECURITIES (USA), INC.                        | CUSIP: N/A<br>LEI: CYYGQCGNHMHPSMRL3R97       | Long             | RA               | CORP              | US        |   2069115 | PA      | $2069114.53   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MUFG Bank Ltd.                                     | MUFG Bank Ltd.                                     | CUSIP: 55381BEF1<br>LEI: C3GTMMZIHMY46P4OIX74 | Long             | STIV             | CORP              | JP        |  20400000 | PA      | $20404947.00  | 1.27%             | 2025-11-13      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| Australia & New Zealand Banking Group Ltd.         | Australia & New Zealand Banking Group Ltd.         | CUSIP: 05253MWZ3<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | STIV             | CORP              | AU        |  20100000 | PA      | $20101662.27  | 1.25%             | 2025-08-21      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| Atlantic Asset Securitization LLC                  | Atlantic Asset Securitization LLC                  | CUSIP: 04821TV10<br>LEI: 549300BUNY5BIX4CVW20 | Long             | STIV             | CORP              | US        |  10500000 | PA      | $10498733.70  | 0.65%             | 2025-08-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Banco Santander SA                                 | Banco Santander SA                                 | CUSIP: 05970RWQ4<br>LEI: 5493006QMFDDMYWIAM13 | Long             | STIV             | CORP              | ES        |  21000000 | PA      | $20858352.90  | 1.30%             | 2025-09-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                            | BPCE SA                                            | CUSIP: 05571BWC3<br>LEI: 9695005MSX1OYEMGDF46 | Long             | STIV             | CORP              | FR        |  11250000 | PA      | $11191023.00  | 0.70%             | 2025-09-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BofA Securities, Inc.                              | BofA Securities, Inc.                              | CUSIP: N/A<br>LEI: 549300HN4UKV1E2R3U73       | Long             | RA               | CORP              | US        |    506590 | PA      | $506589.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BPCE SA                                            | BPCE SA                                            | CUSIP: 05571BX73<br>LEI: 9695005MSX1OYEMGDF46 | Long             | STIV             | CORP              | FR        |   9000000 | PA      | $8924610.60   | 0.56%             | 2025-10-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                    | Nordea Bank Abp                                    | CUSIP: 65557RGL8<br>LEI: 529900ODI3047E2LIV03 | Long             | STIV             | CORP              | FI        |  11500000 | PA      | $11502005.60  | 0.72%             | 2025-09-22      | Floating      | 4.50%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                            | BPCE SA                                            | CUSIP: 05571BV67<br>LEI: 9695005MSX1OYEMGDF46 | Long             | STIV             | CORP              | FR        |  12000000 | PA      | $11991362.40  | 0.75%             | 2025-08-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nestle Finance International Ltd.                  | Nestle Finance International Ltd.                  | CUSIP: 64106GVE0<br>LEI: 0KLLMNHINTFDRMU6DI05 | Long             | STIV             | CORP              | LU        |  13500000 | PA      | $13477356.45  | 0.84%             | 2025-08-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| National Bank of Canada                            | National Bank of Canada                            | CUSIP: 63307NLN5<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | STIV             | CORP              | CA        |   9650000 | PA      | $9651776.47   | 0.60%             | 2025-08-25      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| Export Development Corp.                           | Export Development Corp.                           | CUSIP: 30215GY30<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   9500000 | PA      | $9393872.65   | 0.58%             | 2025-11-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Westpac Banking Corp.                              | Westpac Banking Corp.                              | CUSIP: 9612C46W6<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | STIV             | CORP              | AU        |  20300000 | PA      | $20297456.41  | 1.26%             | 2026-03-02      | Floating      | 4.54%                 | No            |                  2 | On Loan: No      |
| Total Finance USA, Inc.                            | Total Finance USA, Inc.                            | CUSIP: 89152EVF2<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |   8500000 | PA      | $8484533.40   | 0.53%             | 2025-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Export Development Corp.                           | Export Development Corp.                           | CUSIP: 30215GV58<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  17800000 | PA      | $17789426.80  | 1.11%             | 2025-08-05      | 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        |    165529 | PA      | $165529.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cooperatieve Centrale Raiffeisen-Boerenleenbank BA | Cooperatieve Centrale Raiffeisen-Boerenleenbank BA | CUSIP: 21684XY34<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  20000000 | PA      | $19999920.00  | 1.25%             | 2025-10-20      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                       | DNB Bank ASA                                       | CUSIP: 2332K0ZK1<br>LEI: 549300GKFG0RYRRQ1414 | Long             | STIV             | CORP              | NO        |  11000000 | PA      | $10814798.50  | 0.67%             | 2025-12-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Citibank NA                                        | Citibank NA                                        | CUSIP: 17330QHA8<br>LEI: E57ODZWZ7FF32TWEFA76 | Long             | STIV             | CORP              | US        |   9750000 | PA      | $9753293.55   | 0.61%             | 2025-10-24      | Floating      | 4.71%                 | No            |                  2 | On Loan: No      |
| JP Morgan Securities LLC                           | JP Morgan Securities LLC                           | CUSIP: N/A<br>LEI: ZBUT11V806EZRVTWT807       | Long             | RA               | CORP              | US        | 200000000 | PA      | $200000000.00 | 12.45%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Capital Inc                               | Barclays Capital Inc                               | CUSIP: N/A<br>LEI: AC28XWWI3WIBK2824319       | Long             | RA               | CORP              | US        |  45646388 | PA      | $45646387.50  | 2.84%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-02

**Name of Applicant:** Putnam Funds Trust

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer