Form NPORT-P PUTNAM FUNDS TRUST For: Aug 31
http://archive.fast-edgar.com/20261027/AH229G2MZM2CEZJ9222B2ZE2Q2RLLZ22Z282
Filed on: October 27, 2026
Form NPORT-P PUTNAM HIGH YIELD FUND For: Aug 31
http://archive.fast-edgar.com/20261027/AV2IQG2MZM2CWZJ9222W2ZE2VDTFZZ22Z282
Filed on: October 27, 2026
Form NPORT-P FRANKLIN UNIVERSAL TRUST For: Aug 31
http://archive.fast-edgar.com/20261027/AC28TG2MZM2CJZJ9222R2ZE2BF2TZZ22Z282
Filed on: October 27, 2026
Form ABS-EE WELLS FARGO COMMERCIAL For: Oct 19
http://archive.fast-edgar.com/20261027/AGZVO22CZC2L22ZZ2Y292CZICUS2ZZ2IZ282
Filed on: October 27, 2026
Form NPORT-P Putnam Target Date Funds For: Aug 31
http://archive.fast-edgar.com/20261027/A22ZIG2MZM2CDZJ9222C2ZE2SWGDZZ22ZP82
Filed on: October 27, 2026
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Form NPORT-P PUTNAM FUNDS TRUST For: Aug 31
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Form NPORT-P FRANKLIN TAX FREE TRUST For: Aug 31
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Form NPORT-P FRANKLIN STRATEGIC SERIE For: Aug 31
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Form NPORT-P TEMPLETON GLOBAL INVESTM For: Aug 31
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Form 10-D Wells Fargo Commercial For: Oct 19
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Form 13F-HR PECAUT & CO. For: Sep 30
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Form ABS-EE BANK5 2025-5YR18 For: Oct 19
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Form 424B2 HSBC USA INC /MD/
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Form NPORT-P Capital Group Internatio For: Aug 31
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Form 3 Innventure, Inc. For: Oct 19 Filed by: Ascent Capital Partners LLC
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Form NPORT-P Capital Group Dividend For: Aug 31
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Form NPORT-P Capital Group Global For: Aug 31
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Form NPORT-P Capital Group Equity For: Aug 31
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Form NPORT-P Capital Group Equity For: Aug 31
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Form NPORT-P Capital Group Dividend For: Aug 31
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Form NPORT-P Capital Group Conservati For: Aug 31
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Form NPORT-P Capital Group New Geogra For: Aug 31
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Form NPORT-P Capital Group Core Equit For: Aug 31
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Form NPORT-P Capital Group Internatio For: Aug 31
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Form NPORT-P Capital Group Growth For: Aug 31
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Form NPORT-P Capital Group Global For: Aug 31
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Form NPORT-P Capital Group Internatio For: Aug 31
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Form NPORT-P Capital Group Equity For: Aug 31
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