# EDGAR Filing Document

**Accession Number:** 0001295293
**File Stem:** 0000869392-23-000639
**Filing Date:** 2023-3
**Character Count:** 6645
**Document Hash:** 3a31bbddf0f1a10da3494537d07923e7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000869392-23-000639.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0000869392-23-000639

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Putnam Target Date Funds
- **CENTRAL INDEX KEY:** 0001295293
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21598
- **FILM NUMBER:** 23774300

**BUSINESS ADDRESS:**
- **STREET 1:** 100 FEDERAL STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 6172921000

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Putnam RetirementReady Funds
- **DATE OF NAME CHANGE:** 20040624

## Series and Classes Contracts Data

### Putnam Sustainable Retirement 2030 Fund (Series ID: S000004000)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000011171 | Class A Shares  |  |
| C000011172 | Class B Shares  |  |
| C000011173 | Class C Shares  |  |
| C000011175 | Class R Shares  |  |
| C000011176 | Class Y Shares  |  |
| C000174679 | Class R6 Shares |  |
| C000222446 | Class R3 Shares |  |
| C000222447 | Class R4 Shares |  |
| C000222448 | Class R5 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 Target Date Funds

- **b. Investment Company Act file number:** 811-21598

- **c. CIK number of Registrant:** 0001295293

- **d. LEI of Registrant:** 5493005X9RIMZKJNE675

- **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:** 1-800-225-1581

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

- **a. Name of Series:** Putnam Sustainable Retirement 2030 Fund

- **b. EDGAR series identifier (if any):** S000004000

- **c. LEI of Series:** 54930052CYDQP2QMZD74

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

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $241616128.35

**Total Liabilities:** $91370.15

**Net Assets:** $241524758.19

**Cash Not Reported:** $103.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000011171 | 2.84%                | -1.38%               | 2.86%                |
| Class ID C000011172 | 2.75%                | -1.46%               | 2.80%                |
| Class ID C000011173 | 2.80%                | -1.45%               | 2.79%                |
| Class ID C000011176 | 2.89%                | -1.39%               | 2.90%                |
| Class ID C000011175 | 2.80%                | -1.44%               | 2.83%                |
| Class ID C000174679 | 2.88%                | -1.33%               | 2.90%                |
| Class ID C000222448 | 2.88%                | -1.35%               | 2.86%                |
| Class ID C000222447 | 2.84%                | -1.38%               | 2.86%                |
| Class ID C000222446 | 2.83%                | -1.43%               | 2.86%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-962748.11              | $7487468.40                                |
| Month 2  | $5495327.47              | $-19276679.41                              |
| Month 3  | $-33883.88               | $6472296.87                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND     | MUTUAL FUND | CUSIP: N/A<br>LEI: 549300QO7FH593DLXC23       | Long             | EC               | RF                | US        |   7080991 | NS      | $99771165.36  | 41.31%            |  |  |  | No            |                  1 | On Loan: No      |
| PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE FUND | MUTUAL FUND | CUSIP: N/A<br>LEI: 549300NETFHIDLGCN871       | Long             | EC               | RF                | US        |   3232106 | NS      | $31480710.27  | 13.03%            |  |  |  | No            |                  1 | On Loan: No      |
| PUTNAM GOVERNMENT MONEY MARKET FUND               | MUTUAL FUND | CUSIP: 74680A802<br>LEI: 549300SEUI2XMME8T893 | Long             | EC               | RF                | US        |  12462240 | NS      | $12462240.44  | 5.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PUTNAM MULTI-ASSET ABSOLUTE RETURN FUND           | MUTUAL FUND | CUSIP: N/A<br>LEI: 54930063MZOBFIL7WY32       | Long             | EC               | RF                | US        |   6693969 | NS      | $61517573.57  | 25.47%            |  |  |  | No            |                  1 | On Loan: No      |
| PUTNAM CORE BOND FUND                             | MUTUAL FUND | CUSIP: N/A<br>LEI: 549300PER537II0N8U45       | Long             | EC               | RF                | US        |   4369477 | NS      | $36310353.66  | 15.03%            |  |  |  | No            |                  1 | On Loan: No      |
| PUTNAM DYNAMIC ASSET ALLOCATION GROWTH FUND       | MUTUAL FUND | CUSIP: N/A<br>LEI: 54930008K7GIJC4BGQ63       | Long             | EC               | RF                | US        |         0 | NS      | $0.32         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-29

**Name of Applicant:** Putnam Investments Inc

**Signature:** Janet C. Smith

**Name of Signer:** NPORT

**Title:** Principal Financial Officer