0000869392-23-000672.txt : 20230329 0000869392-23-000672.hdr.sgml : 20230329 20230329141752 ACCESSION NUMBER: 0000869392-23-000672 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230131 FILED AS OF DATE: 20230329 DATE AS OF CHANGE: 20230329 PERIOD START: 20230731 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: 23774478 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 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 BOSTON DATE OF NAME CHANGE: 19920703 0000081259 S000005597 GEORGE PUTNAM FUND OF BOSTON C000015264 Class A Shares PGEOX C000015265 Class B Shares PGEBX C000015266 Class C Shares PGPCX C000015267 Class M Shares PGEMX C000015268 Class R Shares PGPRX C000015269 Class Y Shares PGEYX C000136854 Class R5 C000136855 Class R6 NPORT-P 1 primary_doc.xml NPORT-P false 0000081259 XXXXXXXX S000005597 C000015266 C000015264 C000015265 C000015268 C000015267 C000015269 C000136854 C000136855 George Putnam Balanced Fund 811-00058 0000081259 UXP1ED8ZRKQ0D2W0Y977 100 FEDERAL STREET BOSTON 02110 1-800-225-1581 George Putnam Balanced Fund S000005597 UXP1ED8ZRKQ0D2W0Y977 2023-07-31 2023-01-31 N 1674044421.10 27798046.45 1646246374.65 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 363282.27 USD N George Putnam Blend 60% S&P 500 / 40% BB Agg IDX08232 FIRSTPLUS HOME LOAN OWNER TRUST 1997-3 N/A ASSET BACKED SECURITY 337925CC3 194240.77 PA USD 19.42 0.000001179653 Long 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GINNIE MAE I POOL 549300M8ZYFG0OCMTT87 GII30 3617ATK85 105627.23 PA USD 101149.21 0.006144232817 Long ABS-MBS USGA US N 2 2047-11-20 Fixed 3.5 N N N N N N GINNIE MAE I POOL 549300M8ZYFG0OCMTT87 GII30 3617BJUW2 23590.32 PA USD 22516.5 0.001367747887 Long ABS-MBS USGA US N 2 2047-11-20 Fixed 3.5 N N N N N N GINNIE MAE I POOL 549300M8ZYFG0OCMTT87 GII30 3617G0RR3 49167.95 PA USD 47098.86 0.002860984888 Long ABS-MBS USGA US N 2 2048-01-20 Fixed 3.5 N N N N N N GINNIE MAE I POOL 549300M8ZYFG0OCMTT87 GII30 3617G0RS1 94844.34 PA USD 90734.54 0.005511601507 Long ABS-MBS USGA US N 2 2048-01-20 Fixed 3.5 N N N N N N GINNIE MAE I POOL 549300M8ZYFG0OCMTT87 GII30 3617G0RT9 52094.29 PA USD 49674.14 0.003017418338 Long ABS-MBS USGA US N 2 2048-01-20 Fixed 3.5 N N N N N N GINNIE MAE I POOL 549300M8ZYFG0OCMTT87 GII30 3617G0RU6 123650.75 PA USD 117906.29 0.007162129060 Long ABS-MBS USGA US N 2 2048-01-20 Fixed 3.5 N N N N N N GINNIE MAE I POOL 549300M8ZYFG0OCMTT87 GII30 3617BVPC5 442845.25 PA USD 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BONDS 744320AN2 1485000 PA USD 1458935.28 0.088621928192 Long DBT CORP US N 2 2044-03-15 Variable 5.2 N N N N N N 2023-03-29 Putnam Investments Inc Janet C. Smith NPORT Principal Financial Officer