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7848439.00 7035036.79 Agency Mortgage-Backed Securities FNMA 2047-10-01 3.5000% 1133123.00 1043829.28 Agency Mortgage-Backed Securities FNMA 2048-06-01 4.5000% 232582.00 204616.14 Agency Mortgage-Backed Securities FNMA 2048-08-01 3.5000% 637568.00 615983.76 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.5000% 9152900.00 9539924.15 Agency Mortgage-Backed Securities FNMA 2036-07-01 6.5000% 3000000.00 55671.94 Agency Mortgage-Backed Securities FNMA 2040-04-01 5.0000% 1200000.00 162560.97 Agency Mortgage-Backed Securities FNMA 2027-01-01 3.0000% 4929057.00 1327260.59 Agency Mortgage-Backed Securities FNMA 2039-10-01 5.0000% 1000000.00 196983.64 Agency Mortgage-Backed Securities FNMA 2029-11-01 4.5000% 1550000.00 133886.98 Agency Mortgage-Backed Securities FNMA 2039-10-01 5.5000% 3663400.00 168818.63 Agency Mortgage-Backed Securities FNMA 2040-07-01 5.0000% 2000000.00 358425.77 Agency Mortgage-Backed Securities GNMA 2047-03-20 4.0000% 319539.00 209650.23 Agency Mortgage-Backed Securities U.S. TREASURY 2028-01-15 1.7500% 37200.00 50240.66 U.S. Treasuries (including strips) U.S. TREASURY 2021-07-31 2.2500% 201200.00 203465.83 U.S. Treasuries (including strips) Y 2019-06-03 2019-06-03 2019-06-03 N N N 0.0250 22500000.00 22500000.00 0.1980 N Y Y N N/A BofA Securities, Inc. REPO TRIPA MORTG 2.5 06/03/2019 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMAC 2048-06-01 4.0000% 1440923.14 1358168.67 Agency Mortgage-Backed Securities FMAC 2048-08-01 4.5000% 10242535.71 10316310.21 Agency Mortgage-Backed Securities FNMA 2046-06-01 3.2950% 14272471.30 10369602.20 Agency Mortgage-Backed Securities FNMA 2049-05-01 4.5000% 995937.97 1051778.93 Agency Mortgage-Backed Securities Y 2019-06-03 2019-06-03 2019-06-03 N N N 0.0250 22643000.00 22643000.00 0.1993 N Y Y N N/A HSBC SECURITIES (USA), INC. REPO TRIPA MORTG 2.5 06/03/2019 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2041-09-01 4.5000% 1187246.61 539772.63 Agency Mortgage-Backed Securities FNMA 2041-11-01 3.0990% 552873.94 119044.06 Agency Mortgage-Backed Securities FNMA 2042-03-01 4.0000% 828733.64 390438.53 Agency Mortgage-Backed Securities FNMA 2042-11-01 3.5000% 3562377.53 1638307.65 Agency Mortgage-Backed Securities FNMA 2037-07-01 3.2100% 128680.60 128904.76 Agency Mortgage-Backed Securities FNMA 2033-04-01 3.5900% 30274.33 32055.42 Agency Mortgage-Backed Securities FNMA 2033-03-01 3.5600% 468105.81 499345.17 Agency Mortgage-Backed Securities FNMA 2033-08-01 3.7900% 118158.07 129075.91 Agency Mortgage-Backed Securities FNMA 2042-08-01 3.5000% 581972.57 281592.56 Agency Mortgage-Backed Securities FNMA 2044-02-01 4.5000% 1417242.17 600554.48 Agency Mortgage-Backed Securities FNMA 2047-06-01 4.0000% 907965.62 744093.49 Agency Mortgage-Backed Securities FNMA 2047-09-01 4.0000% 1800101.58 1483344.60 Agency Mortgage-Backed Securities FNMA 2048-10-01 4.0000% 16693324.62 16368251.99 Agency Mortgage-Backed Securities Y 2019-06-03 2019-06-03 2019-06-03 N N N 0.0250 22500000.00 22500000.00 0.1980 N Y Y N N/A CITIGROUP GLOBAL MARKETS INC. REPO TRIPA MORTG 2.5 06/03/2019 TRIPARTY2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA 2028-07-01 3.6300% 1003579.14 1052363.47 Agency Mortgage-Backed Securities GNMA 2064-01-20 4.5390% 11981.95 1872.04 Agency Mortgage-Backed Securities GNMA 2063-02-20 4.2280% 3594.58 2382.48 Agency Mortgage-Backed Securities GNMA 2063-01-20 4.4930% 6590.07 1692.87 Agency Mortgage-Backed Securities GNMA 2048-10-20 3.5000% 1530.93 1529.61 Agency Mortgage-Backed Securities GNMA 2048-10-20 4.0000% 433159.79 436286.23 Agency Mortgage-Backed Securities GNMA 2048-10-20 5.0000% 44010.95 43781.44 Agency Mortgage-Backed Securities GNMA 2048-11-20 3.5000% 174108.18 174837.83 Agency Mortgage-Backed Securities GNMA 2048-11-20 5.0000% 580855.80 592437.97 Agency Mortgage-Backed Securities GNMA 2048-11-20 5.0000% 2695857.30 2791517.74 Agency Mortgage-Backed Securities GNMA 2049-01-20 4.5000% 18137.43 18331.68 Agency Mortgage-Backed Securities GNMA 2049-01-20 3.5000% 684432.91 689963.36 Agency Mortgage-Backed Securities GNMA 2049-01-20 4.0000% 301716.69 308979.50 Agency Mortgage-Backed Securities GNMA 2049-01-20 4.5000% 29954.87 30935.88 Agency Mortgage-Backed Securities GNMA 2049-01-20 5.0000% 5990978.75 6213375.59 Agency Mortgage-Backed Securities GNMA 2048-10-20 3.5000% 2200254.61 2238462.12 Agency Mortgage-Backed Securities GNMA 2049-02-20 4.0000% 1666752.00 1714286.34 Agency Mortgage-Backed Securities GNMA 2049-03-20 3.5000% 363678.10 368893.80 Agency Mortgage-Backed Securities GNMA 2049-02-20 4.5000% 104779.97 107908.80 Agency Mortgage-Backed Securities GNMA 2058-12-15 3.2100% 10540.46 10731.71 Agency Mortgage-Backed Securities GNMA 2059-06-15 3.4200% 4320.81 4476.42 Agency Mortgage-Backed Securities GNMA 2049-01-15 4.5000% 60363.25 65696.19 Agency Mortgage-Backed Securities GNMA 2049-01-20 5.0000% 63648.64 66480.25 Agency Mortgage-Backed Securities GNMA 2049-03-20 4.5000% 60162.56 62947.02 Agency Mortgage-Backed Securities GNMA 2049-01-20 5.0000% 159685.09 171409.23 Agency Mortgage-Backed Securities GNMA 2049-01-20 5.0000% 173940.91 185845.75 Agency Mortgage-Backed Securities GNMA 2049-03-20 5.5000% 96583.54 104021.80 Agency Mortgage-Backed Securities GNMA 2049-03-20 6.0000% 140429.08 151689.38 Agency Mortgage-Backed Securities GNMA 2048-12-20 5.5000% 15872.61 17179.64 Agency Mortgage-Backed Securities GNMA 2048-12-15 5.0000% 63200.22 66986.89 Agency Mortgage-Backed Securities GNMA 2048-12-20 5.5000% 116651.09 124269.51 Agency Mortgage-Backed Securities GNMA 2049-01-20 4.5000% 96672.39 104523.42 Agency Mortgage-Backed Securities GNMA 2049-02-15 5.5000% 84836.86 93344.60 Agency Mortgage-Backed Securities GNMA 2049-03-15 4.0000% 69555.20 74238.66 Agency Mortgage-Backed Securities GNMA 2049-03-15 4.5000% 316722.70 345536.60 Agency Mortgage-Backed Securities GNMA 2048-12-20 5.0000% 97577.50 101773.47 Agency Mortgage-Backed Securities GNMA 2048-12-20 5.0000% 72436.62 75475.64 Agency Mortgage-Backed Securities GNMA 2048-11-20 5.5000% 83177.30 89226.07 Agency Mortgage-Backed Securities GNMA 2049-02-20 5.5000% 84366.21 90112.65 Agency Mortgage-Backed Securities GNMA 2049-03-20 4.5000% 66009.33 69036.75 Agency Mortgage-Backed Securities GNMA 2049-03-15 5.5000% 95239.95 104797.95 Agency Mortgage-Backed Securities GNMA 2048-12-20 4.5000% 60114.15 63473.19 Agency Mortgage-Backed Securities GNMA 2048-12-20 5.5000% 119769.51 126458.93 Agency Mortgage-Backed Securities GNMA 2049-02-20 4.5000% 189288.05 198573.93 Agency Mortgage-Backed Securities GNMA 2049-02-20 4.5000% 599097.48 632799.13 Agency Mortgage-Backed Securities GNMA 2049-02-20 4.5000% 156223.26 163272.82 Agency Mortgage-Backed Securities GNMA 2049-02-20 4.5000% 69853.79 73008.86 Agency Mortgage-Backed Securities GNMA 2049-03-20 4.5000% 117770.02 123646.18 Agency Mortgage-Backed Securities GNMA 2049-03-20 4.5000% 15898.07 16633.67 Agency Mortgage-Backed Securities GNMA 2049-03-15 4.5000% 107231.60 116977.40 Agency Mortgage-Backed Securities GNMA 2049-01-20 4.5000% 19981.81 21192.60 Agency Mortgage-Backed Securities GNMA 2049-03-20 5.0000% 621985.28 653677.61 Agency Mortgage-Backed Securities GNMA 2049-03-20 5.5000% 638062.47 682346.04 Agency Mortgage-Backed Securities GNMA 2049-02-20 5.5000% 242511.38 256697.28 Agency Mortgage-Backed Securities GNMA 2049-02-20 4.5000% 98220.33 104149.71 Agency Mortgage-Backed Securities GNMA 2049-03-20 5.0000% 121753.00 127454.35 Agency Mortgage-Backed Securities GNMA 2049-03-20 5.0000% 383067.47 400855.09 Agency Mortgage-Backed Securities GNMA 2049-03-20 5.5000% 183727.82 194475.88 Agency Mortgage-Backed Securities U.S. TREASURY 2020-04-15 0.1250% 22927.46 24668.98 U.S. Treasuries (including strips) Y 2019-06-03 2019-06-03 2019-06-03 N N N 0.0250 22500000.00 22500000.00 0.1980 N Y Y N N/A Putnam Investment Funds 2019-06-06 /s/ Janet C. Smith Janet C. Smith Principal Accounting Officer