Putnam Short-Term Municipal Income Fund
Putnam Funds Trust
+125
New
125
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | SAN FRANCISCO CITY AND COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | 79766DLB3 | May 2022 | 2,000,000 | $2.0M | 3.84% | DBT |
| 2 | PALM BEACH COUNTY HOUSING FINANCE AUTHORITY | 696513AS9 | May 2022 | 1,985,000 | $1.9M | 3.66% | DBT |
| 3 | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | 71779QAL6 | May 2022 | 1,560,000 | $1.7M | 3.24% | DBT |
| 4 | CITY OF SEATTLE WA MUNICIPAL LIGHT AND POWER REVENUE | 812643WU4 | May 2022 | 1,500,000 | $1.5M | 2.86% | DBT |
| 5 | CITY OF NEWARK NJ | 650367QW8 | May 2022 | 1,200,000 | $1.2M | 2.30% | DBT |
| 6 | FLORIDA MUNICIPAL POWER AGENCY | 342816T21 | May 2022 | 1,050,000 | $1.2M | 2.27% | DBT |
| 7 | KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY | 48504NAP4 | May 2022 | 1,000,000 | $1.1M | 2.09% | DBT |
| 8 | GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE | 39081JAX6 | May 2022 | 1,000,000 | $1.1M | 2.09% | DBT |
| 9 | CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY | 13016NHE7 | May 2022 | 1,025,000 | $1.0M | 2.01% | DBT |
| 10 | CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE | 235286AM3 | May 2022 | 1,000,000 | $1.0M | 2.00% | DBT |
| 11 | ALACHUA COUNTY HEALTH FACILITIES AUTHORITY | 010684AH1 | May 2022 | 995,000 | $1.0M | 1.99% | DBT |
| 12 | LOUISIANA STADIUM AND EXPOSITION DISTRICT | 546410CF6 | May 2022 | 1,000,000 | $1.0M | 1.95% | DBT |
| 13 | WASHINGTON HEALTH CARE FACILITIES AUTHORITY | 93978HRM9 | May 2022 | 1,000,000 | $1.0M | 1.93% | DBT |
| 14 | NEW YORK CITY WATER AND SEWER SYSTEM | 64972FX27 | May 2022 | 1,000,000 | $1.0M | 1.92% | DBT |
| 15 | CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK | 13034AQ60 | May 2022 | 1,000,000 | $991K | 1.90% | DBT |
| 16 | E-470 PUBLIC HIGHWAY AUTHORITY | 26822LMV3 | May 2022 | 1,000,000 | $984K | 1.89% | DBT |
| 17 | MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 59333GAN8 | May 2022 | 1,000,000 | $962K | 1.85% | DBT |
| 18 | FORT BEND INDEPENDENT SCHOOL DISTRICT | 346843SZ9 | May 2022 | 1,000,000 | $923K | 1.77% | DBT |
| 19 | SCRANTON SCHOOL DISTRICT/PA | 810827TW5 | May 2022 | 885,000 | $887K | 1.70% | DBT |
| 20 | STATE OF ILLINOIS | 452153AC3 | May 2022 | 800,000 | $836K | 1.60% | DBT |
| 21 | MAIN STREET NATURAL GAS INC | 56035DAL6 | May 2022 | 800,000 | $795K | 1.53% | DBT |
| 22 | CITY OF PHILADELPHIA PA AIRPORT REVENUE | 717817WC0 | May 2022 | 750,000 | $788K | 1.51% | DBT |
| 23 | MONROEVILLE FINANCE AUTHORITY | 611530CZ7 | May 2022 | 715,000 | $750K | 1.44% | DBT |
| 24 | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY | 5926465G4 | May 2022 | 720,000 | $742K | 1.43% | DBT |
| 25 | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | 67756DD45 | May 2022 | 700,000 | $739K | 1.42% | DBT |
| 26 | CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK | 13034AJ35 | May 2022 | 640,000 | $708K | 1.36% | DBT |
| 27 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 13048TX99 | May 2022 | 650,000 | $670K | 1.29% | DBT |
| 28 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | 646136Q79 | May 2022 | 650,000 | $667K | 1.28% | DBT |
| 29 | CITY OF DETROIT MI | 2510933X6 | May 2022 | 600,000 | $631K | 1.21% | DBT |
| 30 | PITTSBURGH WATER AND SEWER AUTHORITY | 725304UC1 | May 2022 | 625,000 | $626K | 1.20% | DBT |
| 31 | STOCKTON UNIFIED SCHOOL DISTRICT | 861422EZ2 | May 2022 | 550,000 | $612K | 1.18% | DBT |
| 32 | CONNECTICUT HOUSING FINANCE AUTHORITY | 20775B4P8 | May 2022 | 600,000 | $604K | 1.16% | DBT |
| 33 | DULUTH ECONOMIC DEVELOPMENT AUTHORITY | 26444CJT0 | May 2022 | 535,000 | $583K | 1.12% | DBT |
| 34 | STATE OF CONNECTICUT | 20772KFY0 | May 2022 | 500,000 | $571K | 1.10% | DBT |
| 35 | FLINT HOSPITAL BUILDING AUTHORITY | 339511ED5 | May 2022 | 560,000 | $568K | 1.09% | DBT |
| 36 | PORT OF OAKLAND | 735000TM3 | May 2022 | 600,000 | $564K | 1.08% | DBT |
| 37 | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | 544445XR5 | May 2022 | 500,000 | $556K | 1.07% | DBT |
| 38 | KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY | 48504NBR9 | May 2022 | 500,000 | $539K | 1.04% | DBT |
| 39 | DISTRICT OF COLUMBIA | 25483VZF4 | May 2022 | 500,000 | $533K | 1.02% | DBT |
| 40 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 64577BD84 | May 2022 | 500,000 | $528K | 1.01% | DBT |
| 41 | STATE OF ILLINOIS | 4521522G5 | May 2022 | 500,000 | $527K | 1.01% | DBT |
| 42 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 13049SAY0 | May 2022 | 510,000 | $527K | 1.01% | DBT |
| 43 | ILLINOIS FINANCE AUTHORITY | 45204FEG6 | May 2022 | 500,000 | $524K | 1.01% | DBT |
| 44 | NEW YORK STATE HOUSING FINANCE AGENCY | 64987DZR8 | May 2022 | 525,000 | $523K | 1.01% | DBT |
| 45 | OHIO AIR QUALITY DEVELOPMENT AUTHORITY | 677525WU7 | May 2022 | 500,000 | $519K | 1.00% | DBT |
| 46 | HOUSTON INDEPENDENT SCHOOL DISTRICT | 442403PS4 | May 2022 | 500,000 | $512K | 0.98% | DBT |
| 47 | COOK COUNTY COMMUNITY COLLEGE DISTRICT NO 508 | 213187CF2 | May 2022 | 500,000 | $512K | 0.98% | DBT |
| 48 | CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | 20775DJZ6 | May 2022 | 500,000 | $512K | 0.98% | DBT |
| 49 | ALABAMA SPECIAL CARE FACILITIES FINANCING AUTHORITY-BIRMINGHAM AL | 010399CS0 | May 2022 | 500,000 | $500K | 0.96% | DBT |
| 50 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 645780FP7 | May 2022 | 500,000 | $495K | 0.95% | DBT |
| 51 | CLARK COUNTY SCHOOL DISTRICT | 181059TE6 | May 2022 | 450,000 | $489K | 0.94% | DBT |
| 52 | LONG ISLAND POWER AUTHORITY | 542691DM9 | May 2022 | 500,000 | $471K | 0.90% | DBT |
| 53 | LOS ANGELES COUNTY REGIONAL FINANCING AUTHORITY | 54531KAE0 | May 2022 | 400,000 | $445K | 0.85% | DBT |
| 54 | LOUISIANA OFFSHORE TERMINAL AUTHORITY | 546510FQ6 | May 2022 | 400,000 | $398K | 0.76% | DBT |
| 55 | MICHIGAN FINANCE AUTHORITY | 59447TH89 | May 2022 | 382,036 | $359K | 0.69% | DBT |
| 56 | DISTRICT OF COLUMBIA | 25483VVK7 | May 2022 | 300,000 | $317K | 0.61% | DBT |
| 57 | IOWA FINANCE AUTHORITY | 46246YAB8 | May 2022 | 300,000 | $298K | 0.57% | DBT |
| 58 | CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | 20775DNX6 | May 2022 | 250,000 | $275K | 0.53% | DBT |
| 59 | AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT | 009730PG1 | May 2022 | 255,000 | $273K | 0.53% | DBT |
| 60 | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | 928104MK1 | May 2022 | 250,000 | $265K | 0.51% | DBT |
| 61 | COMMONWEALTH OF PUERTO RICO | 74514L3E5 | May 2022 | 250,000 | $253K | 0.49% | DBT |
| 62 | CITY OF FONTANA CA | 344630WM6 | May 2022 | 250,000 | $251K | 0.48% | DBT |
| 63 | UTAH INFRASTRUCTURE AGENCY | 917467BN1 | May 2022 | 250,000 | $250K | 0.48% | DBT |
| 64 | COUNTY OF SAN BERNARDINO CA | 796839AQ1 | May 2022 | 250,000 | $249K | 0.48% | DBT |
| 65 | UTAH INFRASTRUCTURE AGENCY | 917467BR2 | May 2022 | 250,000 | $246K | 0.47% | DBT |
| 66 | STATE OF HAWAII HARBOR SYSTEM REVENUE | 41981THL0 | May 2022 | 250,000 | $245K | 0.47% | DBT |
| 67 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | 650116DE3 | May 2022 | 225,000 | $238K | 0.46% | DBT |
| 68 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 13033LS57 | May 2022 | 230,000 | $230K | 0.44% | DBT |
| 69 | STATE OF ILLINOIS | 452152MN8 | May 2022 | 225,000 | $226K | 0.43% | DBT |
| 70 | MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY | 57421CBV5 | May 2022 | 200,000 | $219K | 0.42% | DBT |
| 71 | ILLINOIS FINANCE AUTHORITY | 45204FPK5 | May 2022 | 215,000 | $216K | 0.41% | DBT |
| 72 | NEW YORK STATE DORMITORY AUTHORITY | 64990G4R0 | May 2022 | 200,000 | $215K | 0.41% | DBT |
| 73 | ILLINOIS FINANCE AUTHORITY | 45204FPJ8 | May 2022 | 205,000 | $206K | 0.40% | DBT |
| 74 | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE | 167727UD6 | May 2022 | 200,000 | $201K | 0.39% | DBT |
| 75 | CITY OF FARMINGTON NM | 311450FW5 | May 2022 | 250,000 | $201K | 0.39% | DBT |
| 76 | DULUTH ECONOMIC DEVELOPMENT AUTHORITY | 26444VAC4 | May 2022 | 200,000 | $200K | 0.38% | DBT |
| 77 | NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL | 647377AS9 | May 2022 | 200,000 | $199K | 0.38% | DBT |
| 78 | AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT | 009730PJ5 | May 2022 | 180,000 | $199K | 0.38% | DBT |
| 79 | COUNTY OF FREDERICK MD | 355612AB8 | May 2022 | 200,000 | $197K | 0.38% | DBT |
| 80 | ST JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 79041LAH1 | May 2022 | 200,000 | $192K | 0.37% | DBT |
| 81 | LONG ISLAND POWER AUTHORITY | 542691EX4 | May 2022 | 200,000 | $190K | 0.37% | DBT |
| 82 | NEW YORK STATE DORMITORY AUTHORITY | 64990G4P4 | May 2022 | 175,000 | $183K | 0.35% | DBT |
| 83 | KENTUCKY BOND DEVELOPMENT CORP | 49120AAE9 | May 2022 | 160,000 | $176K | 0.34% | DBT |
| 84 | REGIONAL TRANSPORTATION DISTRICT | 759151AX1 | May 2022 | 160,000 | $168K | 0.32% | DBT |
| 85 | FLORIDA DEVELOPMENT FINANCE CORP | 34061UEZ7 | May 2022 | 150,000 | $168K | 0.32% | DBT |
| 86 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 13048VKQ0 | May 2022 | 165,000 | $167K | 0.32% | DBT |
| 87 | VIRGINIA COLLEGE BUILDING AUTHORITY | 92778WLY0 | May 2022 | 160,000 | $161K | 0.31% | DBT |
| 88 | CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY | 20775DNV0 | May 2022 | 150,000 | $160K | 0.31% | DBT |
| 89 | WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA | 960875AD4 | May 2022 | 150,000 | $153K | 0.29% | DBT |
| 90 | BLACK BELT ENERGY GAS DISTRICT | 09182NAT7 | May 2022 | 150,000 | $150K | 0.29% | DBT |
| 91 | PLAZA AT NOAH'S ARK COMMUNITY IMPROVEMENT DISTRICT | 72813LAH2 | May 2022 | 150,000 | $149K | 0.29% | DBT |
| 92 | NORTH CAROLINA MEDICAL CARE COMMISSION | 65821DXV8 | May 2022 | 150,000 | $149K | 0.29% | DBT |
| 93 | MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP | 57665NAA3 | May 2022 | 125,000 | $128K | 0.25% | DBT |
| 94 | NEW YORK CITY HOUSING DEVELOPMENT CORP | 64972EFJ3 | May 2022 | 125,000 | $125K | 0.24% | DBT |
| 95 | ST JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 79041LAB4 | May 2022 | 110,000 | $110K | 0.21% | DBT |
| 96 | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | 677510CE7 | May 2022 | 100,000 | $106K | 0.20% | DBT |
| 97 | CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY | 13069BAF3 | May 2022 | 100,000 | $106K | 0.20% | DBT |
| 98 | CALIFORNIA SCHOOL FINANCE AUTHORITY | 13058TFH8 | May 2022 | 105,000 | $105K | 0.20% | DBT |
| 99 | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | 677510CD9 | May 2022 | 100,000 | $105K | 0.20% | DBT |
| 100 | REGIONAL TRANSPORTATION DISTRICT | 759151AV5 | May 2022 | 100,000 | $104K | 0.20% | DBT |
| 101 | CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY | 13069BAD8 | May 2022 | 100,000 | $104K | 0.20% | DBT |
| 102 | NEW YORK STATE DORMITORY AUTHORITY | 64990G4N9 | May 2022 | 100,000 | $103K | 0.20% | DBT |
| 103 | DISTRICT OF COLUMBIA | 25483VVU5 | May 2022 | 100,000 | $102K | 0.20% | DBT |
| 104 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 645918W41 | May 2022 | 100,000 | $101K | 0.19% | DBT |
| 105 | WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA | 960875AC6 | May 2022 | 100,000 | $100K | 0.19% | DBT |
| 106 | CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE | 167686AE4 | May 2022 | 100,000 | $98K | 0.19% | DBT |
| 107 | PARISH OF ST JOHN THE BAPTIST LA | 79020FAZ9 | May 2022 | 100,000 | $98K | 0.19% | DBT |
| 108 | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | 677510CC1 | May 2022 | 90,000 | $93K | 0.18% | DBT |
| 109 | NEW YORK STATE DORMITORY AUTHORITY | 64990G4V1 | May 2022 | 75,000 | $83K | 0.16% | DBT |
| 110 | NEW YORK STATE DORMITORY AUTHORITY | 64990G4U3 | May 2022 | 75,000 | $82K | 0.16% | DBT |
| 111 | NEW YORK STATE DORMITORY AUTHORITY | 64990G4T6 | May 2022 | 75,000 | $82K | 0.16% | DBT |
| 112 | SA ENERGY ACQUISITION PUBLIC FACILITY CORP | 785138AT5 | May 2022 | 75,000 | $81K | 0.15% | DBT |
| 113 | ILLINOIS FINANCE AUTHORITY | 45204EAR9 | May 2022 | 75,000 | $77K | 0.15% | DBT |
| 114 | PUTNAM SHORT TERM INVESTMENT FUND | 74676P664 | May 2022 | 72,219 | $72K | 0.14% | STIV |
| 115 | TEXAS STATE AFFORDABLE HOUSING CORP | 88271HEJ4 | May 2022 | 60,000 | $60K | 0.12% | DBT |
| 116 | PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY | 745181F77 | May 2022 | 55,000 | $59K | 0.11% | DBT |
| 117 | CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY | 13069BAB2 | May 2022 | 50,000 | $50K | 0.10% | DBT |
| 118 | SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY | 837151VP1 | May 2022 | 50,000 | $50K | 0.10% | DBT |
| 119 | SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY | 837151VE6 | May 2022 | 50,000 | $50K | 0.10% | DBT |
| 120 | MINNESOTA HOUSING FINANCE AGENCY | 60416SFV7 | May 2022 | 40,000 | $41K | 0.08% | DBT |
| 121 | COLLEGIATE CHARTER SCHOOL OF LOWELL | 547649AE3 | May 2022 | 35,000 | $35K | 0.07% | DBT |
| 122 | MASSACHUSETTS HOUSING FINANCE AGENCY | 57587ABA5 | May 2022 | 15,000 | $15K | 0.03% | DBT |
| 123 | MONTANA BOARD OF HOUSING | 61212R5G7 | May 2022 | 15,000 | $15K | 0.03% | DBT |
| 124 | COMMONWEALTH OF PUERTO RICO | 74514L4G9 | May 2022 | 14,000 | $6K | 0.01% | DBT |
| 125 | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE | 71885FDH7 | May 2022 | 5,000 | $5K | 0.01% | DBT |