PUTNAM MASTER INTERMEDIATE INCOME TRUST
46.10%
22,231,245
830622
746909100
Mar 8, 2026
Mar 10, 2026, 04:34 PM
Reporting Persons (2)
This is a joint filing. The reported shares may overlap between reporting persons and should not be summed.
| Name | Type | % of Class | Aggregate | Sole Voting | Shared Voting |
|---|---|---|---|---|---|
| Sit Investment Associates, Inc. | Investment Adviser | 46.10% | 22,231,245 | 0 | 22,231,245 |
| Sit Fixed Income Advisors II, LLC | Investment Adviser | 46.10% | 22,231,245 | 0 | 22,231,245 |
Disclosure Items (3)
Common Stock
PUTNAM MASTER INTERMEDIATE INCOME TRUST
100 FEDERAL STREET, BOSTON, MA, 02110
See responses on each cover page of this Schedule 13D for the aggregate number of Shares and percentages of the Shares beneficially owned by each of the Reporting Persons. The aggregate percentage of Shares reported owned by Sit Entities herein is based upon 48,184,341 Shares outstanding as of September 30, 2025, which is the total number of Shares outstanding as reported in the Issuer's Form N-CSR.
See responses on each cover page of this Schedule 13D for the number of Shares as to which each Reporting Person has the sole or shared power to vote or direct the vote and sole of shared power to dispose or to direct the disposition. Each of the Sit Entities may be deemed to have shared power to vote and dispose of such Shares. However, none of SIA's or SFI's directors or executive officers own Shares directly.
Transactions in Shares by the Sit Entities in the last 60 days are set forth in Exhibit A.
The clients of SIA and SFI have the right to participate in the receipt of dividends from, or proceeds from the sales of, the Shares held for their respective accounts.
Not applicable.
Exhibit A: Schedule of Transactions in Shares by Sit Entities in the last 60 days.