0000869392-20-002035.txt : 20200925 0000869392-20-002035.hdr.sgml : 20200925 20200925165336 ACCESSION NUMBER: 0000869392-20-002035 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200731 FILED AS OF DATE: 20200925 PERIOD START: 20200731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GEORGE PUTNAM BALANCED FUND CENTRAL INDEX KEY: 0000081259 IRS NUMBER: 046013677 STATE OF INCORPORATION: MA FISCAL YEAR END: 0731 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-00058 FILM NUMBER: 201200752 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQ CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 8002252581 MAIL ADDRESS: STREET 1: ONE POST OFFICE SQ CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: GEORGE PUTNAM FUND OF BOSTON DATE OF NAME CHANGE: 19940302 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM EQUITY INCOME FUND/NEW DATE OF NAME CHANGE: 19940302 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM GEORGE FUND OF 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BONDS 46647PBP0 488000 PA USD 531523.92 0.034475084159 Long DBT CORP US N 2 2031-05-13 Variable 2.956 N N N N N N AMERICAN INTERNATIONAL GROUP INC ODVCVCQG2BP6VHV36M30 VAR.RT. CORP. BONDS 026874BS5 856000 PA USD 1181280 0.076618804693 Long DBT CORP US N 2 2058-05-15 Variable 8.175 N N N N N N 2020-09-25 Putnam Investments Inc Janet C. Smith NPORT Principal Financial Officer XXXX