NPORT-P false 0001295293 XXXXXXXX S000003996 C000222434 C000011149 C000222435 C000011151 C000011152 C000174675 C000011147 C000222436 Putnam Target Date Funds 811-21598 0001295293 5493005X9RIMZKJNE675 100 Federal Street Boston 02110 617-292-1000 Putnam Sustainable Retirement Maturity Fund S000003996 549300AN182Q48YYVB84 2026-07-31 2026-01-31 N 636888715.84 462044.07 636426671.77 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Putnam Sustainable Future ETF 549300D5SWQ6IG0LO281 746729201 1753910.00000000 NS USD 43434704.20000000 6.824777484451 Long RF US N 1 N N N Putnam Government Money Market Fund 549300SEUI2XMME8T893 74680A802 1682652.98000000 NS USD 1682652.98000000 0.264390707466 Long STIV RF US N 1 N N N Putnam ESG High Yield ETF 549300AFYICW7OFX8A68 746729888 2075084.00000000 NS USD 108733156.55000000 17.08494652614 Long RF US N 1 N N N Putnam ESG Core Bond ETF 549300WPUCAJ9XFIRU61 746729607 6696322.00000000 NS USD 330663710.73000000 51.95629369372 Long RF US N 1 N N N Putnam ESG Ultra Short ETF 549300NQ9F4P4U3AVO48 746729854 720639.00000000 NS USD 36608461.20000000 5.752188401876 Long RF US N 1 N N N Putnam Sustainable Leaders ETF 5493001OLEMXT8OPWE88 746729102 2426058.00000000 NS USD 89109110.34000000 14.00147327140 Long RF US N 1 N N N Putnam PanAgora ESG International Equity ETF 549300JZREZTV1HA5N68 746729870 991180.00000000 NS USD 27782775.40000000 4.365432285031 Long RF US N 1 N N N 2026-03-02 Putnam Target Date Funds Monica Krogh Monica Krogh Assistant Treasurer