Features
Tracking
Portfolio tracker
Stock tracker
Dividends
Dividend tracker
Dividend rating
Dividend calendar
Tools
Dividend payout calendar
Ex-dividend calendar
Dividend calculators
Community
Community Hub
Public Portfolios
Popular assets
News & Insights
Pricing
Dark mode
ETF
PFLR
Putnam Floating Rate Income Fund Class A
PFLRX
• NMFQS
$7.55
+$0.01
(
0.13%
)
Overview
Dividends
Holdings
β
News
Community
Top 10 holdings (
11.69%
)
Putnam Short Term Investment Fund, Class P
2.3%
Bausch + Lomb Corp., First Lien, 2025-2 Refinancing CME Term Loan
1.1%
Kenan Advantage Group, Inc. (The), First Lien, U.S. CME Term Loan, B4
1.1%
IGT Holding IV AB, First Lien, CME Term Loan, B8
1.1%
Chariot Buyer LLC, First Lien, Amendment No. 5 Incremental CME Term Loan
1%
Great Outdoors Group LLC, First Lien, CME Term Loan, B
1%
Venture Global Calcasieu Pass LLC, First Lien, Initial CME Term Loan
1%
American Airlines, Inc., First Lien, Initial CME Term Loan
1%
TKO Worldwide Holdings LLC, First Lien, CME Term Loan, B5
1%
Altar Bidco, Inc., Second Lien, Initial CME Term Loan
1%
Sectors
Classes
Bonds
98.6%
Cash
1%
Other
0.445%