STATE STREET BANK AND TRUST COMPANY, SUB-ACCOUNTING AGENT
BOSTON, Massachusetts, United States
Funds Served
9
Total GAV
$1.8B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| PUTNAM CASH COLLATERAL POOL, LLC | FRANKLIN ADVISERS, INC. | Liquidity Fund | $569.6M |
| PUTNAM CASH COLLATERAL POOL, LLC | FRANKLIN ADVISERS, INC. | Liquidity Fund | $347.9M |
| PUTNAM CASH COLLATERAL POOL, LLC | FRANKLIN ADVISERS, INC. | Liquidity Fund | $347.9M |
| PUTNAM TOTAL RETURN US INVESTMENT GRADE FIXED INCOME, LLC | FRANKLIN ADVISERS, INC. | Hedge Fund | $107.4M |
| PUTNAM TOTAL RETURN US INVESTMENT GRADE FIXED INCOME, LLC | FRANKLIN ADVISERS, INC. | Hedge Fund | $102M |
| PUTNAM TOTAL RETURN US INVESTMENT GRADE FIXED INCOME, LLC | FRANKLIN ADVISERS, INC. | Hedge Fund | $102M |
| PUTNAM INTERMEDIATE US INVESTMENT GRADE FUND, LLC | FRANKLIN ADVISERS, INC. | Hedge Fund | $71.6M |
| PUTNAM INTERMEDIATE US INVESTMENT GRADE FUND, LLC | FRANKLIN ADVISERS, INC. | Hedge Fund | $65.6M |
| PUTNAM INTERMEDIATE US INVESTMENT GRADE FUND, LLC | FRANKLIN ADVISERS, INC. | Hedge Fund | $65.6M |