# EDGAR Filing Document

**Accession Number:** 0001005942
**File Stem:** 0002071691-26-014411
**Filing Date:** 2026-6
**Character Count:** 46330
**Document Hash:** 0f8975271112652f2a9713299646237e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-014411.hdr.sgml**: 20260624

**ACCESSION NUMBER**: 0002071691-26-014411

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260624

**DATE AS OF CHANGE**: 20260624

**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:** 261113760

**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:** 2026-04-30

**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:** $1918020176.78

**Total Liabilities:** $6960481.63

**Net Assets:** $1911059695.15

**Cash Not Reported:** $5337.68

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -12033.00000000 | **1-Year:** -6094.23000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** -4340.08000000 | **1-Year:** -4965.75000000 | **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 C000123084 | 0.29%                | 0.31%                | 0.31%                |
| Class ID C000219759 | 0.29%                | 0.31%                | 0.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-48043.63                                 |
| Month 2  | $0.00                    | $-283936.01                                |
| Month 3  | $0.00                    | $231710.39                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABN AMRO Funding USA LLC                         | ABN AMRO Funding USA LLC                         | CUSIP: 00084CHA3<br>LEI: 549300WEQ09INLYV6558 | Long             | STIV             | CORP              | US        |   8250000 | PA      | $8159585.78   | 0.43%             | 2026-08-10      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ABN AMRO Funding USA LLC                         | ABN AMRO Funding USA LLC                         | CUSIP: 00084CJ29<br>LEI: 549300WEQ09INLYV6558 | Long             | STIV             | CORP              | US        |  11000000 | PA      | $10851678.20  | 0.57%             | 2026-09-02      | 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      | $9115614.30   | 0.48%             | 2026-06-05      | Fixed         | 0.00%                 | 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      | $7929104.00   | 0.41%             | 2026-07-23      | 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      | $8523176.70   | 0.45%             | 2026-08-20      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Australia & New Zealand Banking Group Ltd.       | Australia & New Zealand Banking Group Ltd.       | CUSIP: 05253CJG2<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | STIV             | CORP              | AU        |  10750000 | PA      | $10591484.80  | 0.55%             | 2026-09-16      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                          | BPCE SA                                          | CUSIP: 05571CG21<br>LEI: 9695005MSX1OYEMGDF46 | Long             | STIV             | CORP              | FR        |   8300000 | PA      | $8245865.74   | 0.43%             | 2026-07-02      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| BPCE SA                                          | BPCE SA                                          | CUSIP: 05571CLC3<br>LEI: 9695005MSX1OYEMGDF46 | Long             | STIV             | CORP              | FR        |   5000000 | PA      | $4894777.00   | 0.26%             | 2026-11-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Banco Santander SA                               | Banco Santander SA                               | CUSIP: 05973RKU5<br>LEI: 5493006QMFDDMYWIAM13 | Long             | STIV             | CORP              | ES        |  11000000 | PA      | $10997707.60  | 0.58%             | 2026-12-11      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                               | Bank of America NA                               | CUSIP: 06053RCP6<br>LEI: B4TYDEB6GKMZO031MB27 | Long             | STIV             | CORP              | US        |   8900000 | PA      | $8913288.69   | 0.47%             | 2026-12-04      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                            | Bank of America Corp.                            | CUSIP: 06053RCT8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | STIV             | CORP              | US        |   8000000 | PA      | $8001967.20   | 0.42%             | 2026-12-28      | Floating      | 3.96%                 | No            |                  2 | On Loan: No      |
| Bank of America NA                               | Bank of America NA                               | CUSIP: 06053RCW1<br>LEI: B4TYDEB6GKMZO031MB27 | Long             | STIV             | CORP              | US        |   9000000 | PA      | $9004236.59   | 0.47%             | 2026-10-02      | Variable      | 3.87%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                 | Bank of Montreal                                 | CUSIP: 06367DS89<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | STIV             | CORP              | CA        |   8500000 | PA      | $8502541.50   | 0.44%             | 2026-08-11      | Floating      | 3.96%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                 | Bank of Montreal                                 | CUSIP: 06370B5L4<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | STIV             | CORP              | CA        |   8100000 | PA      | $8101879.20   | 0.42%             | 2027-02-12      | Floating      | 4.00%                 | No            |                  2 | On Loan: No      |
| Bank of Montreal                                 | Bank of Montreal                                 | CUSIP: 06373LEF2<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | STIV             | CORP              | CA        |  11000000 | PA      | $11024212.64  | 0.58%             | 2027-04-02      | Floating      | 3.98%                 | 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      | $14001132.60  | 0.73%             | 2026-12-03      | Floating      | 3.98%                 | No            |                  2 | On Loan: No      |
| Barclays Bank plc                                | Barclays Bank plc                                | CUSIP: 06745GJM4<br>LEI: N/A                  | Long             | STIV             | CORP              | US        |  11500000 | PA      | $11502015.95  | 0.60%             | 2026-07-07      | Fixed         | 3.98%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce               | Canadian Imperial Bank of Commerce               | CUSIP: 13606DSN3<br>LEI: 549300H8L46OOZOFHU82 | Long             | STIV             | CORP              | CA        |   8000000 | PA      | $7997919.20   | 0.42%             | 2027-03-11      | Floating      | 3.93%                 | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce               | Canadian Imperial Bank of Commerce               | CUSIP: 13606DTH5<br>LEI: 549300H8L46OOZOFHU82 | Long             | STIV             | CORP              | CA        |  10250000 | PA      | $10272364.77  | 0.54%             | 2027-04-09      | Floating      | 3.97%                 | No            |                  2 | On Loan: No      |
| Chariot Funding LLC                              | Chariot Funding LLC                              | CUSIP: 15963UE10<br>LEI: 549300EEWRNP448AMT79 | Long             | STIV             | CORP              | US        |  10234000 | PA      | $10232951.02  | 0.54%             | 2026-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Chariot Funding LLC                              | Chariot Funding LLC                              | CUSIP: 15963UEL6<br>LEI: 549300EEWRNP448AMT79 | Long             | STIV             | CORP              | US        |   9400000 | PA      | $9380445.18   | 0.49%             | 2026-05-20      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Chariot Funding LLC                              | Chariot Funding LLC                              | CUSIP: 15963UFB7<br>LEI: 549300EEWRNP448AMT79 | Long             | STIV             | CORP              | US        |  11500000 | PA      | $11448856.05  | 0.60%             | 2026-06-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                   | Commonwealth Bank of Australia                   | CUSIP: 20272EQN1<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | STIV             | CORP              | AU        |  10000000 | PA      | $9637003.48   | 0.50%             | 2027-03-22      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                   | Commonwealth Bank of Australia                   | CUSIP: 20272FFL4<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | STIV             | CORP              | AU        |  10250000 | PA      | $10265543.39  | 0.54%             | 2027-03-04      | Floating      | 3.92%                 | No            |                  2 | On Loan: No      |
| Cooperatieve Rabobank UA                         | Cooperatieve Rabobank UA                         | CUSIP: 21687BJG7<br>LEI: DG3RU1DBUFHT4ZF9WN62 | Long             | STIV             | CORP              | NL        |  10500000 | PA      | $10346819.70  | 0.54%             | 2026-09-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Credit Agricole Corporate and Investment Bank    | Credit Agricole Corporate and Investment Bank SA | CUSIP: 22533UEC3<br>LEI: 254900BN8XS34XZDJ223 | Long             | STIV             | CORP              | FR        |   8100000 | PA      | $8090130.15   | 0.42%             | 2026-05-12      | 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      | $9317755.59   | 0.49%             | 2026-06-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                     | DNB Bank ASA                                     | CUSIP: 2332K1KD1<br>LEI: 549300GKFG0RYRRQ1414 | Long             | STIV             | CORP              | NO        |   9750000 | PA      | $9578595.00   | 0.50%             | 2026-10-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                  | Danske Bank A/S                                  | CUSIP: 23636RET7<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | STIV             | CORP              | DK        |   8750000 | PA      | $8725179.75   | 0.46%             | 2026-05-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                  | Danske Bank A/S                                  | CUSIP: 23636RHQ0<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | STIV             | CORP              | DK        |  10150000 | PA      | $10023843.62  | 0.52%             | 2026-08-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| John Deere Financial, Inc.                       | John Deere Financial, Inc.                       | CUSIP: 24422DED9<br>LEI: CWQ698NK2DINVLMZRZ97 | Long             | STIV             | CORP              | CA        |   8000000 | PA      | $7989454.40   | 0.42%             | 2026-05-13      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Export Development Canada                        | Export Development Canada                        | CUSIP: 30215HEE6<br>LEI: Z6MHCSLXHKYG4B6PHW02 | Long             | STIV             | NUSS              | CA        |  10500000 | PA      | $10485418.65  | 0.55%             | 2026-05-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fairway Finance Co. LLC                          | Fairway Finance Co. LLC                          | CUSIP: 30601WFA2<br>LEI: 549300GKD6SUOVFV4H89 | Long             | STIV             | CORP              | US        |  10750000 | PA      | $10703096.68  | 0.56%             | 2026-06-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Gotham Funding Corp.                             | Gotham Funding Corp.                             | CUSIP: 38346ME83<br>LEI: 549300Z2ZR7VTUMRPR17 | Long             | STIV             | CORP              | US        |  11250000 | PA      | $11240719.88  | 0.59%             | 2026-05-08      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Gotham Funding Corp.                             | Gotham Funding Corp.                             | CUSIP: 38346MFG4<br>LEI: 549300Z2ZR7VTUMRPR17 | Long             | STIV             | CORP              | US        |  11000000 | PA      | $10945183.70  | 0.57%             | 2026-06-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ING Bank NV                                      | ING Bank NV                                      | CUSIP: 45687W2B9<br>LEI: 3TK20IVIUJ8J3ZU0QE75 | Long             | STIV             | CORP              | NL        |  10750000 | PA      | $10753822.29  | 0.56%             | 2026-09-08      | Floating      | 3.85%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                | Johnson & Johnson                                | CUSIP: 47816GE47<br>LEI: 549300G0CFPGEF6X2043 | Long             | STIV             | CORP              | US        |  11000000 | PA      | $10995593.40  | 0.58%             | 2026-05-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Liberty Street Funding LLC                       | Liberty Street Funding LLC                       | CUSIP: 53127UE63<br>LEI: 549300F33VRHM10B9391 | Long             | STIV             | CORP              | US        |   8500000 | PA      | $8494760.60   | 0.44%             | 2026-05-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Liberty Street Funding LLC                       | Liberty Street Funding LLC                       | CUSIP: 53127UF47<br>LEI: 549300F33VRHM10B9391 | Long             | STIV             | CORP              | US        |  11000000 | PA      | $10959307.70  | 0.57%             | 2026-06-04      | 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      | $7644451.46   | 0.40%             | 2026-05-07      | 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      | $7683267.08   | 0.40%             | 2026-07-20      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Lloyds Bank plc                                  | Lloyds Bank plc                                  | CUSIP: 53943SJH1<br>LEI: H7FNTJ4851HG0EXQ1Z70 | Long             | STIV             | CORP              | GB        |  10500000 | PA      | $10341431.10  | 0.54%             | 2026-09-17      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Trust & Banking Corp.             | Mitsubishi UFJ Trust & Banking Corp.             | CUSIP: 60682XE51<br>LEI: JBONEPAGQXF4QP29B387 | Long             | STIV             | CORP              | JP        |   8000000 | PA      | $7995938.40   | 0.42%             | 2026-05-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Bank Ltd.                                 | Mizuho Bank Ltd.                                 | CUSIP: 60689GJP2<br>LEI: N/A                  | Long             | STIV             | CORP              | JP        |  10650000 | PA      | $10481357.25  | 0.55%             | 2026-09-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Bank Ltd.                                 | Mizuho Bank Ltd.                                 | CUSIP: 60689QE67<br>LEI: RB0PEZSDGCO3JS6CEU02 | Long             | STIV             | CORP              | JP        |   8200000 | PA      | $8194906.16   | 0.43%             | 2026-05-06      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Bank Ltd.                                 | Mizuho Bank Ltd.                                 | CUSIP: 60689QEL4<br>LEI: RB0PEZSDGCO3JS6CEU02 | Long             | STIV             | CORP              | JP        |   7500000 | PA      | $7484316.75   | 0.39%             | 2026-05-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Mizuho Bank Ltd.                                 | Mizuho Bank Ltd.                                 | CUSIP: 60689QF82<br>LEI: RB0PEZSDGCO3JS6CEU02 | Long             | STIV             | CORP              | JP        |  10000000 | PA      | $9958638.00   | 0.52%             | 2026-06-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MUFG Bank Ltd.                                   | MUFG Bank Ltd.                                   | CUSIP: 62479MKD4<br>LEI: C3GTMMZIHMY46P4OIX74 | Long             | STIV             | CORP              | JP        |  11000000 | PA      | $10804663.10  | 0.57%             | 2026-10-13      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NRW Bank                                         | NRW Bank                                         | CUSIP: 62939MEC7<br>LEI: 52990002O5KK6XOGJ020 | Long             | STIV             | CORP              | DE        |   9900000 | PA      | $9887863.59   | 0.52%             | 2026-05-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NRW Bank                                         | NRW Bank                                         | CUSIP: 62939MGU5<br>LEI: 52990002O5KK6XOGJ020 | Long             | STIV             | CORP              | DE        |   9550000 | PA      | $9462431.28   | 0.50%             | 2026-07-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd.                     | National Australia Bank Ltd.                     | CUSIP: 63254FH34<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | STIV             | CORP              | AU        |   8250000 | PA      | $8168287.05   | 0.43%             | 2026-08-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd.                     | National Australia Bank Ltd.                     | CUSIP: 63254G3G8<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | STIV             | CORP              | AU        |   8000000 | PA      | $7994731.20   | 0.42%             | 2027-02-09      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd.                     | National Australia Bank Ltd.                     | CUSIP: 63254G3M5<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | STIV             | CORP              | AU        |   8500000 | PA      | $8496167.35   | 0.44%             | 2026-11-24      | Floating      | 3.87%                 | No            |                  2 | On Loan: No      |
| National Bank of Canada                          | National Bank of Canada                          | CUSIP: 63307MGL7<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | STIV             | CORP              | CA        |  11000000 | PA      | $10905777.30  | 0.57%             | 2026-07-20      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| National Bank of Canada                          | National Bank of Canada                          | CUSIP: 63307MGX1<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | STIV             | CORP              | CA        |   8650000 | PA      | $8565748.14   | 0.45%             | 2026-07-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nationwide Building Society                      | Nationwide Building Society                      | CUSIP: 6385E1EJ6<br>LEI: 549300XFX12G42QIKN82 | Long             | STIV             | CORP              | GB        |   7800000 | PA      | $7785380.46   | 0.41%             | 2026-05-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nationwide Building Society                      | Nationwide Building Society                      | CUSIP: 6385E1GH8<br>LEI: 549300XFX12G42QIKN82 | Long             | STIV             | CORP              | GB        |  10000000 | PA      | $9916540.00   | 0.52%             | 2026-07-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nestle Capital Corp.                             | Nestle Capital Corp.                             | CUSIP: 64105HE73<br>LEI: 549300VIRTXBZ81J0S95 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9993000.00   | 0.52%             | 2026-05-07      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Nestle Finance International Ltd.                | Nestle Finance International Ltd.                | CUSIP: 64106HE56<br>LEI: 0KLLMNHINTFDRMU6DI05 | Long             | STIV             | CORP              | LU        |  11250000 | PA      | $11244332.25  | 0.59%             | 2026-05-05      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Nestle Finance International Ltd.                | Nestle Finance International Ltd.                | CUSIP: 64106HF48<br>LEI: 0KLLMNHINTFDRMU6DI05 | Long             | STIV             | CORP              | LU        |   9750000 | PA      | $9715100.85   | 0.51%             | 2026-06-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                  | Nordea Bank Abp                                  | CUSIP: 65557RHV5<br>LEI: 529900ODI3047E2LIV03 | Long             | STIV             | CORP              | FI        |   8250000 | PA      | $8251313.22   | 0.43%             | 2026-06-23      | Floating      | 3.86%                 | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                  | Nordea Bank Abp                                  | CUSIP: 65558KEJ9<br>LEI: 529900ODI3047E2LIV03 | Long             | STIV             | CORP              | FI        |   8250000 | PA      | $8234858.78   | 0.43%             | 2026-05-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                  | Nordea Bank Abp                                  | CUSIP: 65558KEL4<br>LEI: 529900ODI3047E2LIV03 | Long             | STIV             | CORP              | FI        |   9900000 | PA      | $9879758.46   | 0.52%             | 2026-05-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                  | Nordea Bank Abp                                  | CUSIP: 65558KKS2<br>LEI: 529900ODI3047E2LIV03 | Long             | STIV             | CORP              | FI        |   9165000 | PA      | $8989261.13   | 0.47%             | 2026-10-26      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Procter & Gamble Co. (The)                       | Procter & Gamble Co. (The)                       | CUSIP: 74271UF54<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | STIV             | CORP              | US        |  10000000 | PA      | $9964040.00   | 0.52%             | 2026-06-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Procter & Gamble Co. (The)                       | Procter & Gamble Co. (The)                       | CUSIP: 74271UFR6<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | STIV             | CORP              | US        |   9850000 | PA      | $9794380.01   | 0.51%             | 2026-06-25      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                             | Royal Bank of Canada                             | CUSIP: 78013WF13<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | STIV             | CORP              | CA        |  11250000 | PA      | $11212273.13  | 0.59%             | 2026-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                             | Royal Bank of Canada                             | CUSIP: 78015J2R7<br>LEI: 549300HXQQQCCUBS2Z23 | Long             | STIV             | CORP              | CA        |  11000000 | PA      | $10998068.40  | 0.58%             | 2027-03-12      | Fixed         | 4.03%                 | No            |                  2 | On Loan: No      |
| Sanofi SA                                        | Sanofi SA                                        | CUSIP: 8010M3H78<br>LEI: 549300E9PC51EN656011 | Long             | STIV             | CORP              | FR        |  11750000 | PA      | $11631413.13  | 0.61%             | 2026-08-07      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sanofi SA                                        | Sanofi SA                                        | CUSIP: 8010M3JH4<br>LEI: 549300E9PC51EN656011 | Long             | STIV             | CORP              | FR        |   6500000 | PA      | $6406893.35   | 0.34%             | 2026-09-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Santander UK plc                                 | Santander UK plc                                 | CUSIP: 80285QET3<br>LEI: PTCQB104N23FMNK2RZ28 | Long             | STIV             | CORP              | GB        |   8000000 | PA      | $7977643.20   | 0.42%             | 2026-05-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                 | Skandinaviska Enskilda Banken AB                 | CUSIP: 83050UHA9<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | STIV             | CORP              | SE        |   8000000 | PA      | $7913057.60   | 0.41%             | 2026-08-10      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Societe Generale SA                              | Societe Generale SA                              | CUSIP: 83369CHB3<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | STIV             | CORP              | FR        |  11500000 | PA      | $11374336.05  | 0.60%             | 2026-08-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Banking Corp.                    | Sumitomo Mitsui Banking Corp.                    | CUSIP: 86562LKG6<br>LEI: 5U0XI89JRFVHWIBS4F54 | Long             | STIV             | CORP              | JP        |   9750000 | PA      | $9573402.15   | 0.50%             | 2026-10-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Bank Ltd.                  | Sumitomo Mitsui Trust Bank Ltd.                  | CUSIP: 86564XE59<br>LEI: 5493006GGLR4BTEL8O61 | Long             | STIV             | CORP              | SG        |  10750000 | PA      | $10744602.43  | 0.56%             | 2026-05-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Bank Ltd.                  | Sumitomo Mitsui Trust Bank Ltd.                  | CUSIP: 86564XGH1<br>LEI: 5493006GGLR4BTEL8O61 | Long             | STIV             | CORP              | SG        |   9200000 | PA      | $9123542.48   | 0.48%             | 2026-07-17      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Banking Corp.                    | Sumitomo Mitsui Banking Corp.                    | CUSIP: 86565GYM6<br>LEI: 549300MS3WYYVQ4HXM15 | Long             | STIV             | CORP              | JP        |   7500000 | PA      | $7500201.75   | 0.39%             | 2026-09-03      | Floating      | 3.83%                 | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                         | Svenska Handelsbanken AB                         | CUSIP: 86959TUL8<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | STIV             | CORP              | SE        |  10750000 | PA      | $10742158.95  | 0.56%             | 2026-12-09      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Swedbank AB                                      | Swedbank AB                                      | CUSIP: 87020XGU8<br>LEI: M312WZV08Y7LYUC71685 | Long             | STIV             | CORP              | SE        |   8000000 | PA      | $7924774.40   | 0.41%             | 2026-07-28      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Swedbank AB                                      | Swedbank AB                                      | CUSIP: 87020XK74<br>LEI: M312WZV08Y7LYUC71685 | Long             | STIV             | CORP              | SE        |  11250000 | PA      | $11060447.63  | 0.58%             | 2026-10-07      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                      | Toronto-Dominion Bank (The)                      | CUSIP: 89119BEC6<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | CA        |   8000000 | PA      | $7990006.40   | 0.42%             | 2026-05-12      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                      | Toronto-Dominion Bank (The)                      | CUSIP: 89119BFS0<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | CA        |  11000000 | PA      | $10935831.50  | 0.57%             | 2026-06-26      | 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      | $9260072.21   | 0.48%             | 2026-11-06      | Floating      | 3.98%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                      | Toronto-Dominion Bank (The)                      | CUSIP: 89120FJN5<br>LEI: PT3QB789TSUIDF371261 | Long             | STIV             | CORP              | CA        |   8000000 | PA      | $8014474.61   | 0.42%             | 2027-03-25      | Floating      | 3.95%                 | No            |                  2 | On Loan: No      |
| TotalEnergies Capital SA                         | TotalEnergies Capital SA                         | CUSIP: 89152FEL5<br>LEI: 529900QI55ZLJVCMPA71 | Long             | STIV             | CORP              | FR        |   9500000 | PA      | $9480214.35   | 0.50%             | 2026-05-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TotalEnergies Capital SA                         | TotalEnergies Capital SA                         | CUSIP: 89152FF18<br>LEI: 529900QI55ZLJVCMPA71 | Long             | STIV             | CORP              | FR        |   9900000 | PA      | $9866800.35   | 0.52%             | 2026-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                 | TotalEnergies SE                                 | CUSIP: 89152FFP5<br>LEI: 529900S21EQ1BO4ESM68 | Long             | STIV             | CORP              | FR        |   9550000 | PA      | $9495536.35   | 0.50%             | 2026-06-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Toyota Motor Credit Corp.                        | Toyota Motor Credit Corp.                        | CUSIP: 89233HHH0<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | STIV             | CORP              | US        |   8000000 | PA      | $7907471.20   | 0.41%             | 2026-08-17      | None          | 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      | $3739845.00   | 0.20%             | 2026-05-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Toyota Credit de Puerto Rico Corp.               | Toyota Credit de Puerto Rico Corp.               | CUSIP: 8923A1J85<br>LEI: 549300C3PZBB11ZOEC65 | Long             | STIV             | CORP              | PR        |   9000000 | PA      | $8870189.40   | 0.46%             | 2026-09-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Unilever Finance Netherlands BV                  | Unilever Finance Netherlands BV                  | CUSIP: 90478DEC5<br>LEI: 549300SWJ4YK4LLNT176 | Long             | STIV             | CORP              | NL        |  11750000 | PA      | $11735709.65  | 0.61%             | 2026-05-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| U.S. Treasury Bills                              | U.S. Treasury Bills                              | CUSIP: 912797UD7<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  11000000 | PA      | $10651150.29  | 0.56%             | 2027-03-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Walmart, Inc.                                    | Walmart, Inc.                                    | CUSIP: 93114FFB5<br>LEI: Y87794H0US1R65VBXU25 | Long             | STIV             | CORP              | US        |  11250000 | PA      | $11201568.75  | 0.59%             | 2026-06-11      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Walmart, Inc.                                    | Walmart, Inc.                                    | CUSIP: 93114FFJ8<br>LEI: Y87794H0US1R65VBXU25 | Long             | STIV             | CORP              | US        |  11000000 | PA      | $10944847.10  | 0.57%             | 2026-06-18      | 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      | $8496969.75   | 0.44%             | 2026-09-16      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Bank NA                              | Wells Fargo Bank NA                              | CUSIP: 95001KUR3<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | STIV             | CORP              | US        |   8500000 | PA      | $8487757.45   | 0.44%             | 2026-12-17      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Wells Fargo Bank NA                              | Wells Fargo Bank NA                              | CUSIP: 95001KVG6<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | STIV             | CORP              | US        |   8000000 | PA      | $7982474.40   | 0.42%             | 2027-01-26      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Westpac Banking Corp.                            | Westpac Banking Corp.                            | CUSIP: 9612C1EU7<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | STIV             | CORP              | AU        |   8000000 | PA      | $7976715.20   | 0.42%             | 2026-05-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Westpac Banking Corp.                            | Westpac Banking Corp.                            | CUSIP: 9612C1NM5<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | STIV             | CORP              | AU        |   8000000 | PA      | $7769027.20   | 0.41%             | 2027-01-21      | Fixed         | 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  | 1.31%             |  |  |  | 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  | 1.31%             |  |  |  | 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 | 10.47%            |  |  |  | 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 | 5.23%             |  |  |  | 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        | 395294000 | PA      | $395294000.00 | 20.68%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Securities (USA) Inc.                       | HSBC Securities (USA) Inc.                       | CUSIP: N/A<br>LEI: CYYGQCGNHMHPSMRL3R97       | Long             | RA               | CORP              | US        | 113224593 | PA      | $113224593.31 | 5.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Global Markets, Inc.                   | Citigroup Global Markets, Inc.                   | CUSIP: N/A<br>LEI: MBNUM2BPBDO7JBLYG310       | Long             | RA               | CORP              | US        |  50057272 | PA      | $50057272.05  | 2.62%             |  |  |  | No            |                  2 | On Loan: No      |
| BofA Securities                                  | BofA Securities                                  | CUSIP: N/A<br>LEI: 549300HN4UKV1E2R3U73       | Long             | RA               | CORP              | US        |  56652831 | PA      | $56652831.05  | 2.96%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                   | BNP Paribas SA                                   | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | RA               | CORP              | US        |  22028892 | PA      | $22028892.24  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** Putnam Funds Trust

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer