NPORT-P
false
0001845809
XXXXXXXX
S000077137
C000237307
Putnam ETF Trust
811-23643
0001845809
549300EMFKH8ETCKNO35
100 FEDERAL STREET
BOSTON
02110
1-800-225-1581
Putnam BDC Income ETF
S000077137
549300HYA2LSODFWQ702
2026-04-30
2025-07-31
N
232163978.19
428772.69
231735205.5
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
152557.74
N
BARINGS BDC INC
549300GSF4KFZP6ONG49
COMMON STOCK
06759L103
837188
NS
USD
7735617.12
3.338127714910
Long
EC
CORP
US
N
1
N
N
N
HERCULES CAPITAL INC
549300UJ5OC256GR2B73
COMMON STOCK
427096508
878592
NS
USD
16482385.92
7.112594689459
Long
EC
CORP
US
N
1
N
N
N
SLR INVESTMENT CORP
BJOT6DX9ML6BR3Z0O636
COMMON STOCK
83413U100
335481
NS
USD
5367696
2.316305797567
Long
EC
CORP
US
N
1
N
N
N
GOLUB CAPITAL BDC INC
2549005WE0QLGK9APF78
COMMON STOCK
38173M102
1225986
NS
USD
18340750.56
7.914529223312
Long
EC
CORP
US
N
1
N
N
N
NEW MOUNTAIN FINANCE CORP
549300L1MPTT1H7SES77
COMMON STOCK
647551100
651629
NS
USD
6855137.08
2.958176797181
Long
EC
CORP
US
N
1
N
N
N
FIDUS INVESTMENT CORP
549300836CRWCROFBC02
COMMON STOCK
316500107
165394
NS
USD
3420347.92
1.475972506042
Long
EC
CORP
US
N
1
N
N
N
SURO CAPITAL CORP
549300YR4IAV0VJFWN84
COMMON STOCK
86887Q109
228686
NS
USD
1941544.14
0.837828734659
Long
EC
CORP
US
N
1
N
N
N
FS KKR CAPITAL CORP
549300TYRSI1T21B1360
COMMON STOCK
302635206
545878
NS
USD
11414308.98
4.925582608552
Long
EC
CORP
US
N
1
N
N
N
SIXTH STREET SPECIALTY LENDING INC
549300TX61566GJWCN05
COMMON STOCK
83012A109
491597
NS
USD
11935975.16
5.150695654657
Long
EC
CORP
US
N
1
N
N
N
MAIN STREET CAPITAL CORP
5493001FS9QJLJNF3E20
COMMON STOCK
56035L104
310552
NS
USD
20092714.4
8.670548938236
Long
EC
CORP
US
N
1
N
N
N
BAIN CAPITAL SPECIALTY FINANCE INC
549300V2JL72R0EYBK64
COMMON STOCK
05684B107
453844
NS
USD
6807660
2.937689154875
Long
EC
CORP
US
N
1
N
N
N
BLUE OWL CAPITAL CORP
2549000BD79OOCPF2L94
COMMON STOCK
69121K104
1787959
NS
USD
25532054.52
11.017771108585
Long
EC
CORP
US
N
1
N
N
N
CRESCENT CAPITAL BDC INC
549300VPIZMU6OEE0V68
COMMON STOCK
225655109
511356
NS
USD
7235687.4
3.122394538365
Long
EC
CORP
US
N
1
N
N
N
TRINITY CAPITAL INC
549300YGT4SBRQYDVU48
COMMON STOCK
896442308
513629
NS
USD
7699298.71
3.322455340089
Long
EC
CORP
US
N
1
N
N
N
RUNWAY GROWTH FINANCE CORP
254900AXR3J2N1XT0V02
COMMON STOCK
78163D100
457484
NS
USD
4917953
2.122229546171
Long
EC
CORP
US
N
1
N
N
N
BLACKSTONE SECURED LENDING FUND
549300KM7KWQHVBNH962
COMMON STOCK
09261X102
728440
NS
USD
22982282
9.917475400603
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY DIRECT LENDING FUND
549300QEX22T2J8IB029
COMMON STOCK
61774A103
354582
NS
USD
6630683.4
2.861318972097
Long
EC
CORP
US
N
1
N
N
N
KAYNE ANDERSON BDC INC
213800L27Z3YODNCUQ03
COMMON STOCK
48662X105
226754
NS
USD
3512419.46
1.515703862269
Long
EC
CORP
US
N
1
N
N
N
MSC INCOME FUND INC
254900XHQK9DKZDIPC91
COMMON STOCK
55374X208
227489
NS
USD
3485131.48
1.503928361891
Long
EC
CORP
US
N
1
N
N
N
CAPITAL SOUTHWEST CORP
54930023YZ4YEJEDBO56
COMMON STOCK
140501107
294464
NS
USD
6719668.48
2.899718437473
Long
EC
CORP
US
N
1
N
N
N
MIDCAP FINANCIAL INVESTMENT CORP
5493005P14I7WFB3FW47
COMMON STOCK
03761U502
781220
NS
USD
9843372
4.247680872987
Long
EC
CORP
US
N
1
N
N
N
ARES CAPITAL CORP
WEQ82666OJYSI5GUAB47
COMMON STOCK
04010L103
944977
NS
USD
21384829.51
9.228131506328
Long
EC
CORP
US
N
1
N
N
N
PUTNAM INVESTMENT FUNDS-PUTNAM GOVERNMENT MONEY MARKET FUND
549300SEUI2XMME8T893
SHORT TERM INV FUND
74680A869
1499156.3
NS
USD
1499156.3
0.646926433455
Long
STIV
PF
US
N
1
N
N
N
2025-09-10
Putnam ETF Trust
Monica Krogh
Kevin R Blatchford
Assistant Treasurer
XXXX