Skip to content

Detailed Portfolio Holding

Shows 57 of 57 Items

Select Product Type
Select Investment Manager
Select Asset Class
Name/Description Sort by
  • Name/Description
  • Audience
  • As of Date
PDF Format

Brochure - Clarion Partners Real Estate Income Fund Holdings Profile

Investment overview and underlying property details for holdings of Clarion Partners Real Estate Income Fund

Audience
Public
As of Date:
06/30/2025
PDF Format

Portfolio Holdings - Franklin OnChain U.S. Government Money Fund - August 31, 2025

Franklin OnChain U.S. Government Money Fund - August 31, 2025

Audience
Public
As of Date:
08/31/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Franklin OnChain U.S. Government Money Fund - July 31, 2025

Franklin OnChain U.S. Government Money Fund - July 31, 2025

Audience
Public
As of Date:
08/31/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Franklin OnChain U.S. Government Money Fund - October 31, 2025

Franklin OnChain U.S. Government Money Fund - October 31, 2025

Audience
Public
As of Date:
10/31/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Franklin OnChain U.S. Government Money Fund - September 30, 2025

Franklin OnChain U.S. Government Money Fund - September 30, 2025

Audience
Public
As of Date:
09/30/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Franklin OnChain U.S. Government Money Fund- April 30, 2025

Franklin OnChain U.S. Government Money Fund - April 30, 2025

Audience
Public
As of Date:
04/30/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Franklin OnChain U.S. Government Money Fund- June 30, 2025

Franklin OnChain U.S. Government Money Fund - June 30, 2025

Audience
Public
As of Date:
06/30/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Franklin OnChain U.S. Government Money Fund- May 31, 2025

Franklin OnChain U.S. Government Money Fund - May 31, 2025

Audience
Public
As of Date:
05/31/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Franklin U.S. Government Money Fund - April 30, 2025

Franklin U.S. Government Money Fund - April 30, 2025

Audience
Public
As of Date:
04/30/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Franklin U.S. Government Money Fund - August 31, 2025

Franklin U.S. Government Money Fund - August 31, 2025

Audience
Public
As of Date:
08/31/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Franklin U.S. Government Money Fund - July 31, 2025

Franklin U.S. Government Money Fund -July 31, 2025

Audience
Public
As of Date:
07/31/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Franklin U.S. Government Money Fund - June 30, 2025

Franklin U.S. Government Money Fund -June 30, 2025

Audience
Public
As of Date:
06/30/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Franklin U.S. Government Money Fund - May 31, 2025

Franklin U.S. Government Money Fund -May 31, 2025

Audience
Public
As of Date:
05/31/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Franklin U.S. Government Money Fund - October 31, 2025

Franklin U.S. Government Money Fund - October 31, 2025

Audience
Public
As of Date:
10/31/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Franklin U.S. Government Money Fund - September 30, 2025

Franklin U.S. Government Money Fund - September 30, 2025

Audience
Public
As of Date:
09/30/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - IFT Money Market Portfolio - April 30, 2025

Portfolio Holdings - IFT Money Market Portfolio - April 30, 2025

Audience
Public
As of Date:
04/30/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - IFT Money Market Portfolio - August 31, 2025

Portfolio Holdings - IFT Money Market Portfolio - August 31, 2025

Audience
Public
As of Date:
08/31/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - IFT Money Market Portfolio - July 31, 2025

Portfolio Holdings - IFT Money Market Portfolio - July 31, 2025

Audience
Public
As of Date:
07/31/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - IFT Money Market Portfolio - June 30, 2025

Portfolio Holdings - IFT Money Market Portfolio - June 30, 2025

Audience
Public
As of Date:
06/30/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - IFT Money Market Portfolio - May 31, 2025

Portfolio Holdings - IFT Money Market Portfolio - May 31, 2025

Audience
Public
As of Date:
05/31/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - IFT Money Market Portfolio - October 31, 2025

Portfolio Holdings - IFT Money Market Portfolio - October 31, 2025

Audience
Public
As of Date:
10/31/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - IFT Money Market Portfolio - September 30, 2025

Portfolio Holdings - IFT Money Market Portfolio - September 30, 2025

Audience
Public
As of Date:
09/30/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Putnam Government Money Market Fund - July 31, 2025

Putnam Government Money Market Fund - July 31, 2025

Audience
Public
As of Date:
07/31/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Putnam Government Money Market Fund - June 30, 2025

Putnam Government Money Market Fund - June 30, 2025

Audience
Public
As of Date:
06/30/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Putnam Government Money Market Fund - May 31, 2025

Putnam Government Money Market Fund - May 31, 2025

Audience
Public
As of Date:
05/31/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Putnam Government Money Market Fund - October 31, 2025

Putnam Government Money Market Fund - October 31, 2025

Audience
Public
As of Date:
10/31/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Putnam Government Money Market Fund - September 30, 2025

Putnam Government Money Market Fund - September 30, 2025

Audience
Public
As of Date:
09/30/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Putnam Money Market Fund - August 31, 2025

Putnam Money Market Fund - August 31, 2025

Audience
Public
As of Date:
08/31/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Putnam Money Market Fund - July 31, 2025

Putnam Money Market Fund - July 31, 2025

Audience
Public
As of Date:
07/31/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Putnam Money Market Fund - June 30, 2025

Putnam Money Market Fund - June 30, 2025

Audience
Public
As of Date:
06/30/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Putnam Money Market Fund - May 31, 2025

Putnam Money Market Fund - May 31, 2025

Audience
Public
As of Date:
05/31/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Putnam Money Market Fund - October 31, 2025

Putnam Money Market Fund - October 31, 2025

Audience
Public
As of Date:
10/31/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Putnam Money Market Fund - September 30, 2025

Putnam Money Market Fund - September 30, 2025

Audience
Public
As of Date:
09/30/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Putnam VT Government Money Market Fund - August 31, 2025

Putnam VT Government Money Market Fund - August 31, 2025

Audience
Public
As of Date:
08/31/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Putnam VT Government Money Market Fund - July 31, 2025

Putnam VT Government Money Market Fund - July 31, 2025

Audience
Public
As of Date:
07/31/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Putnam VT Government Money Market Fund - June 30, 2025

Putnam VT Government Money Market Fund - June 30, 2025

Audience
Public
As of Date:
06/30/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Putnam VT Government Money Market Fund - May 31, 2025

Putnam VT Government Money Market Fund - May 31, 2025

Audience
Public
As of Date:
05/31/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Putnam VT Government Money Market Fund - October 31, 2025

Putnam VT Government Money Market Fund - October 31, 2025

Audience
Public
As of Date:
10/31/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Putnam VT Government Money Market Fund - September 30, 2025

Putnam VT Government Money Market Fund - September 30, 2025

Audience
Public
As of Date:
09/30/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - The U.S. Government Money Market Portfolio - April 30, 2025

Portfolio Holdings - The U.S. Government Money Market Portfolio - April 30, 2025

Audience
Public
As of Date:
04/30/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - The U.S. Government Money Market Portfolio - August 31, 2025

Portfolio Holdings - The U.S. Government Money Market Portfolio - August 31 2025

Audience
Public
As of Date:
08/31/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - The U.S. Government Money Market Portfolio - July 31, 2025

Portfolio Holdings - The U.S. Government Money Market Portfolio - July 31, 2025

Audience
Public
As of Date:
07/31/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - The U.S. Government Money Market Portfolio - June 30, 2025

Portfolio Holdings - The U.S. Government Money Market Portfolio - June 30, 2025

Audience
Public
As of Date:
06/30/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - The U.S. Government Money Market Portfolio - June 30, 2025

Portfolio Holdings - The U.S. Government Money Market Portfolio - June 30, 2025

Audience
Public
As of Date:
06/30/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - The U.S. Government Money Market Portfolio - May 31, 2025

Portfolio Holdings - The U.S. Government Money Market Portfolio - May 31, 2025

Audience
Public
As of Date:
05/31/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - The U.S. Government Money Market Portfolio - October 31, 2025

Portfolio Holdings - The U.S. Government Money Market Portfolio - October 31, 2025

Audience
Public
As of Date:
10/31/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - The U.S. Government Money Market Portfolio - September 30, 2025

Portfolio Holdings - The U.S. Government Money Market Portfolio - September 30, 2025

Audience
Public
As of Date:
09/30/2025

Mailed hardcopies unavailable.

[literature.xls-format]

Portfolio Holdings - ClearBridge Small Cap Growth Fund - 10-22-25

Portfolio holdings as a specific date

Audience
Public
As of Date:
10/22/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Putnam Government Money Market Fund (04/30/25)

Portfolio Holdings Report

Audience
Public
As of Date:
04/30/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Putnam Money Market Fund (04/30/25)

Portfolio Holdings Report

Audience
Public
As of Date:
04/30/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Putnam Ultra Short Duration Income Fund

Portfolio Holdings - Putnam Ultra Short Duration Income Fund

Audience
Public
As of Date:
09/30/2025
Sign In / Register
PDF Format

Portfolio Holdings - Putnam Ultra Short Mac Series

Portfolio Holdings - Putnam Ultra Short Mac Series

Audience
Public
As of Date:
09/30/2025
Sign In / Register
PDF Format

Portfolio Holdings - Putnam VT Government Money Market Fund (04/30/2025)

Portfolio Holdings Report

Audience
Public
As of Date:
04/30/2025

Mailed hardcopies unavailable.

PDF Format

Portfolio Holdings - Templeton Dragon Fund Inc

Portfolio Holdings - Templeton Dragon Fund Inc

Audience
Public
As of Date:
09/30/2025

Mailed hardcopies unavailable.

[literature.xls-format]

Portfolio Holdings - Western Asset Government - Month End

Western Asset Government Portfolio Month End Holdings

Audience
Public
As of Date:
08/31/2025

Mailed hardcopies unavailable.

[literature.xls-format]

Portfolio Holdings - Western Asset Institutional Liquid Reserves, Western Asset Premier Institutional Liquid Reserves

A list of holdings for a fund or SMA. Holdings may be actual, representative, model, or composite.

Audience
Public
As of Date:
08/31/2025

Mailed hardcopies unavailable.

PDF Format

Q1 Portfolio Holdings - Western Asset Long Credit VIT

Western Asset Long Credit VIT - Q1 Portfolio Holdings

Audience
Public
As of Date:
03/31/2025

Mailed hardcopies unavailable.

25 Items per page
  • 25
  • 50
  • 75
  • 100