Who holds PPTPUTNAM PREMIER INCOME TRUST
7 funds on our shelf carry PUTNAM PREMIER INCOME TRUST — heaviest hand: DVYA at 0.75% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| DVYAiShares Asia/Pacific Dividend ETF | INDEX | 0.75% | $70M | 43,475 |
| IDViShares International Select Dividend ETF | INDEX | 0.23% | $8.1B | 1,597,968 |
| ISVLiShares International Developed Small Cap Value Factor ETF | INDEX | 0.19% | $330M | 51,398 |
| GWXSPDR S&P International Small Cap ETF | INDEX | 0.09% | $920M | 65,172 |
| SCZiShares MSCI EAFE Small-Cap ETF | INDEX | 0.04% | $12.7B | 414,605 |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | INDEX | 0.04% | $349M | 11,014 |
| IPACiShares Core MSCI Pacific ETF | INDEX | 0.02% | $2.8B | 38,860 |
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