Putnam Intermediate-Term Municipal Income Fund
Putnam Funds Trust
+125
New
125
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | PUTNAM SHORT TERM INVESTMENT FUND | 74676P664 | May 2022 | 1,237,998 | $1.2M | 4.27% | STIV |
| 2 | WINONA INDEPENDENT SCHOOL DISTRICT NO 861 | 975237GL6 | May 2022 | 1,010,000 | $1.1M | 3.78% | DBT |
| 3 | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | 64579FWP4 | May 2022 | 1,000,000 | $1.0M | 3.45% | DBT |
| 4 | NEW YORK CITY WATER AND SEWER SYSTEM | 64972GCR3 | May 2022 | 1,000,000 | $1.0M | 3.45% | DBT |
| 5 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 64971XP85 | May 2022 | 750,000 | $827K | 2.85% | DBT |
| 6 | NEDERLAND INDEPENDENT SCHOOL DISTRICT | 639795NV1 | May 2022 | 675,000 | $788K | 2.72% | DBT |
| 7 | GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE | 39081JAX6 | May 2022 | 665,000 | $724K | 2.50% | DBT |
| 8 | PORT AUTHORITY OF NEW YORK AND NEW JERSEY | 73358WC93 | May 2022 | 670,000 | $708K | 2.44% | DBT |
| 9 | CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY | 13016NHK3 | May 2022 | 645,000 | $706K | 2.44% | DBT |
| 10 | LOWER COLORADO RIVER AUTHORITY | 54811BYA3 | May 2022 | 610,000 | $682K | 2.35% | DBT |
| 11 | CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK | 13034AJ27 | May 2022 | 545,000 | $600K | 2.07% | DBT |
| 12 | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE | 052398HH0 | May 2022 | 500,000 | $571K | 1.97% | DBT |
| 13 | GREATER ORLANDO AVIATION AUTHORITY | 392274Y75 | May 2022 | 500,000 | $539K | 1.86% | DBT |
| 14 | CITY OF MINNEAPOLIS MN/ST PAUL HOUSING AND REDEVELOPMENT AUTHORITY | 603695FU6 | May 2022 | 500,000 | $500K | 1.72% | DBT |
| 15 | CITY OF MINNEAPOLIS MN | 60374VEG4 | May 2022 | 500,000 | $500K | 1.72% | DBT |
| 16 | TEXAS WATER DEVELOPMENT BOARD | 8828543A8 | May 2022 | 400,000 | $470K | 1.62% | DBT |
| 17 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 13049YFC0 | May 2022 | 400,000 | $445K | 1.53% | DBT |
| 18 | NEW YORK STATE DORMITORY AUTHORITY | 64990FV76 | May 2022 | 300,000 | $352K | 1.21% | DBT |
| 19 | SAN BERNARDINO CITY UNIFIED SCHOOL DISTRICT | 796711B81 | May 2022 | 350,000 | $340K | 1.17% | DBT |
| 20 | NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC | 798136XD4 | May 2022 | 300,000 | $335K | 1.15% | DBT |
| 21 | PENNSYLVANIA TURNPIKE COMMISSION | 709224N39 | May 2022 | 285,000 | $322K | 1.11% | DBT |
| 22 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 64971XVB1 | May 2022 | 275,000 | $320K | 1.10% | DBT |
| 23 | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | 544445FP9 | May 2022 | 285,000 | $315K | 1.09% | DBT |
| 24 | LONG ISLAND POWER AUTHORITY | 542691DM9 | May 2022 | 325,000 | $306K | 1.06% | DBT |
| 25 | CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY | 13016NGJ7 | May 2022 | 280,000 | $304K | 1.05% | DBT |
| 26 | CITY AND COUNTY OF SAN FRANCISCO CA | 79765D5C0 | May 2022 | 260,000 | $301K | 1.04% | DBT |
| 27 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 64577BD84 | May 2022 | 270,000 | $285K | 0.98% | DBT |
| 28 | CITY OF MINNEAPOLIS MN | 60374VEB5 | May 2022 | 265,000 | $285K | 0.98% | DBT |
| 29 | CITY OF NEW YORK NY | 64966QGQ7 | May 2022 | 250,000 | $283K | 0.98% | DBT |
| 30 | FLORIDA MUNICIPAL POWER AGENCY | 342816T21 | May 2022 | 250,000 | $281K | 0.97% | DBT |
| 31 | METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE | 592190NY4 | May 2022 | 250,000 | $277K | 0.95% | DBT |
| 32 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 13032UNQ7 | May 2022 | 250,000 | $273K | 0.94% | DBT |
| 33 | CLIFTON HIGHER EDUCATION FINANCE CORP | 187145GX9 | May 2022 | 250,000 | $268K | 0.92% | DBT |
| 34 | TEXAS WATER DEVELOPMENT BOARD | 882854Y97 | May 2022 | 270,000 | $263K | 0.91% | DBT |
| 35 | CITY OF PHILADELPHIA PA AIRPORT REVENUE | 717817WC0 | May 2022 | 250,000 | $263K | 0.91% | DBT |
| 36 | CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE | 235286AN1 | May 2022 | 250,000 | $260K | 0.90% | DBT |
| 37 | OHIO AIR QUALITY DEVELOPMENT AUTHORITY | 677525WU7 | May 2022 | 250,000 | $260K | 0.90% | DBT |
| 38 | CITY OF LONG BEACH CA AIRPORT SYSTEM REVENUE | 542403DG2 | May 2022 | 225,000 | $258K | 0.89% | DBT |
| 39 | HOUSTON INDEPENDENT SCHOOL DISTRICT | 442403PS4 | May 2022 | 250,000 | $256K | 0.88% | DBT |
| 40 | CITY OF MINNEAPOLIS MN | 60374VES8 | May 2022 | 250,000 | $254K | 0.88% | DBT |
| 41 | PORT AUTHORITY OF NEW YORK AND NEW JERSEY | 73358W5P5 | May 2022 | 250,000 | $253K | 0.87% | DBT |
| 42 | MICHIGAN FINANCE AUTHORITY | 59447PYM7 | May 2022 | 240,000 | $248K | 0.86% | DBT |
| 43 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | 13080SJL9 | May 2022 | 225,000 | $238K | 0.82% | DBT |
| 44 | LOS ANGELES COUNTY REGIONAL FINANCING AUTHORITY | 54531KAN0 | May 2022 | 200,000 | $236K | 0.82% | DBT |
| 45 | SAN JUAN UNIFIED SCHOOL DISTRICT | 798306XX9 | May 2022 | 240,000 | $231K | 0.80% | DBT |
| 46 | FORT BEND INDEPENDENT SCHOOL DISTRICT | 346843SZ9 | May 2022 | 250,000 | $231K | 0.80% | DBT |
| 47 | MONROEVILLE FINANCE AUTHORITY | 611530DL7 | May 2022 | 200,000 | $227K | 0.78% | DBT |
| 48 | CITY OF LONG BEACH CA AIRPORT SYSTEM REVENUE | 542403CV0 | May 2022 | 200,000 | $226K | 0.78% | DBT |
| 49 | SOUTH SAN FRANCISCO PUBLIC FACILITIES FINANCING AUTHORITY | 840035CA5 | May 2022 | 195,000 | $226K | 0.78% | DBT |
| 50 | SAN FRANCISCO CITY AND COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | 79766DTN9 | May 2022 | 200,000 | $225K | 0.77% | DBT |
| 51 | CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY | 155498GE2 | May 2022 | 200,000 | $218K | 0.75% | DBT |
| 52 | KENTUCKY BOND DEVELOPMENT CORP | 49120AAF6 | May 2022 | 195,000 | $217K | 0.75% | DBT |
| 53 | PORT OF SEATTLE WA | 735389H84 | May 2022 | 200,000 | $217K | 0.75% | DBT |
| 54 | ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY | 01728A3S3 | May 2022 | 200,000 | $217K | 0.75% | DBT |
| 55 | SACRAMENTO CITY UNIFIED SCHOOL DISTRICT/CA | 785870A48 | May 2022 | 200,000 | $214K | 0.74% | DBT |
| 56 | CLARK COUNTY SCHOOL DISTRICT | 181059P26 | May 2022 | 200,000 | $212K | 0.73% | DBT |
| 57 | PORT AUTHORITY OF NEW YORK AND NEW JERSEY | 73358WYL2 | May 2022 | 200,000 | $212K | 0.73% | DBT |
| 58 | ST TAMMANY PARISH HOSPITAL SERVICE DISTRICT NO 1 | 793556CM1 | May 2022 | 200,000 | $212K | 0.73% | DBT |
| 59 | CALIFORNIA STATE PUBLIC WORKS BOARD | 13068L5P6 | May 2022 | 200,000 | $212K | 0.73% | DBT |
| 60 | ARLINGTON HIGHER EDUCATION FINANCE CORP | 041806QH6 | May 2022 | 200,000 | $208K | 0.72% | DBT |
| 61 | KENTUCKY PUBLIC ENERGY AUTHORITY | 74440DBD5 | May 2022 | 200,000 | $205K | 0.71% | DBT |
| 62 | DALLAS FORT WORTH INTERNATIONAL AIRPORT | 235036Z60 | May 2022 | 200,000 | $203K | 0.70% | DBT |
| 63 | SOUTH SAN FRANCISCO PUBLIC FACILITIES FINANCING AUTHORITY | 840035CB3 | May 2022 | 170,000 | $198K | 0.68% | DBT |
| 64 | OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | 67756DD45 | May 2022 | 175,000 | $185K | 0.64% | DBT |
| 65 | ARLINGTON HIGHER EDUCATION FINANCE CORP | 041806MN7 | May 2022 | 165,000 | $175K | 0.60% | DBT |
| 66 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 13048VKV9 | May 2022 | 175,000 | $175K | 0.60% | DBT |
| 67 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | 13049UCY3 | May 2022 | 160,000 | $174K | 0.60% | DBT |
| 68 | DISTRICT OF COLUMBIA | 25483VVJ0 | May 2022 | 165,000 | $173K | 0.60% | DBT |
| 69 | KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY | 48504NAP4 | May 2022 | 155,000 | $169K | 0.58% | DBT |
| 70 | GEISINGER AUTHORITY | 368497JX2 | May 2022 | 150,000 | $163K | 0.56% | DBT |
| 71 | PITTSBURGH WATER AND SEWER AUTHORITY | 725304VF3 | May 2022 | 150,000 | $159K | 0.55% | DBT |
| 72 | CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY | 130536KL8 | May 2022 | 150,000 | $151K | 0.52% | DBT |
| 73 | COUNTY OF HAMILTON OH SALES TAX REVENUE | 407287KP5 | May 2022 | 165,000 | $147K | 0.51% | DBT |
| 74 | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY | 592647GC9 | May 2022 | 130,000 | $145K | 0.50% | DBT |
| 75 | PUERTO RICO ELECTRIC POWER AUTHORITY | 74526QPK2 | May 2022 | 140,000 | $145K | 0.50% | DBT |
| 76 | CITY OF TEMPLE TX | 880157BK7 | May 2022 | 135,000 | $143K | 0.49% | DBT |
| 77 | UTAH INFRASTRUCTURE AGENCY | 917467BT8 | May 2022 | 140,000 | $142K | 0.49% | DBT |
| 78 | LAKE HOUSTON REDEVELOPMENT AUTHORITY | 51001QAD6 | May 2022 | 125,000 | $135K | 0.47% | DBT |
| 79 | STATE OF ILLINOIS | 452152Q46 | May 2022 | 125,000 | $134K | 0.46% | DBT |
| 80 | COUNTY OF SAN BERNARDINO CA | 796839AQ1 | May 2022 | 125,000 | $124K | 0.43% | DBT |
| 81 | COUNTY OF MIAMI-DADE FL AVIATION REVENUE | 59333PH27 | May 2022 | 115,000 | $120K | 0.41% | DBT |
| 82 | DALLAS AREA RAPID TRANSIT | 235241TG1 | May 2022 | 100,000 | $115K | 0.40% | DBT |
| 83 | STATE OF CONNECTICUT SPECIAL TAX REVENUE | 207758ZW6 | May 2022 | 100,000 | $115K | 0.40% | DBT |
| 84 | FLORIDA DEVELOPMENT FINANCE CORP | 34061UEZ7 | May 2022 | 100,000 | $112K | 0.39% | DBT |
| 85 | INDIANA FINANCE AUTHORITY | 45506EBD4 | May 2022 | 100,000 | $112K | 0.39% | DBT |
| 86 | HIGH PLAINS METROPOLITAN DISTRICT | 42970NAN7 | May 2022 | 100,000 | $112K | 0.39% | DBT |
| 87 | COUNTY OF JEFFERSON AL | 472628QX7 | May 2022 | 100,000 | $112K | 0.39% | DBT |
| 88 | ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY | 011903FZ9 | May 2022 | 100,000 | $112K | 0.38% | DBT |
| 89 | MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY | 57421CBV5 | May 2022 | 100,000 | $110K | 0.38% | DBT |
| 90 | DULUTH ECONOMIC DEVELOPMENT AUTHORITY | 26444CJT0 | May 2022 | 100,000 | $109K | 0.38% | DBT |
| 91 | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | 64577BE26 | May 2022 | 100,000 | $109K | 0.37% | DBT |
| 92 | STATE OF ILLINOIS | 452152G70 | May 2022 | 100,000 | $108K | 0.37% | DBT |
| 93 | TSASC INC/NY | 898526EU8 | May 2022 | 100,000 | $107K | 0.37% | DBT |
| 94 | NORTHERN ILLINOIS UNIVERSITY | 665245YB6 | May 2022 | 100,000 | $107K | 0.37% | DBT |
| 95 | ALBANY CAPITAL RESOURCE CORP | 012432CH1 | May 2022 | 100,000 | $107K | 0.37% | DBT |
| 96 | CITY OF CHICAGO IL WATERWORKS REVENUE | 167736E45 | May 2022 | 100,000 | $106K | 0.37% | DBT |
| 97 | STATE OF OHIO | 67756CCN6 | May 2022 | 100,000 | $106K | 0.37% | DBT |
| 98 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 13033LS65 | May 2022 | 105,000 | $106K | 0.36% | DBT |
| 99 | CUMBERLAND COUNTY MUNICIPAL AUTHORITY | 230614LD9 | May 2022 | 100,000 | $105K | 0.36% | DBT |
| 100 | ILLINOIS FINANCE AUTHORITY | 45204EBC1 | May 2022 | 100,000 | $105K | 0.36% | DBT |
| 101 | CARLISLE LOCAL SCHOOL DISTRICT | 142447FD8 | May 2022 | 100,000 | $104K | 0.36% | DBT |
| 102 | MOUNT SAN JACINTO COMMUNITY COLLEGE DISTRICT | 623053CM5 | May 2022 | 105,000 | $104K | 0.36% | DBT |
| 103 | DEVELOPMENT AUTHORITY OF COBB COUNTY/THE | 190778FU9 | May 2022 | 100,000 | $103K | 0.36% | DBT |
| 104 | METROPOLITAN TRANSPORTATION AUTHORITY | 59261AQF7 | May 2022 | 100,000 | $102K | 0.35% | DBT |
| 105 | BLACK BELT ENERGY GAS DISTRICT | 09182RAF8 | May 2022 | 100,000 | $102K | 0.35% | DBT |
| 106 | STATE OF ILLINOIS | 452227KR1 | May 2022 | 100,000 | $102K | 0.35% | DBT |
| 107 | CHICAGO O'HARE INTERNATIONAL AIRPORT | 167593RQ7 | May 2022 | 100,000 | $102K | 0.35% | DBT |
| 108 | STATE OF ILLINOIS | 452152A84 | May 2022 | 100,000 | $101K | 0.35% | DBT |
| 109 | CITY OF WHITING IN | 96634RAR3 | May 2022 | 100,000 | $101K | 0.35% | DBT |
| 110 | CALIFORNIA STATE UNIVERSITY | 13077DFG2 | May 2022 | 100,000 | $100K | 0.35% | DBT |
| 111 | DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE | 121342NR6 | May 2022 | 100,000 | $98K | 0.34% | DBT |
| 112 | SOUTHLANDS METROPOLITAN DISTRICT NO 1 | 84454RAV7 | May 2022 | 100,000 | $97K | 0.33% | DBT |
| 113 | NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | 64579XCK8 | May 2022 | 75,000 | $78K | 0.27% | DBT |
| 114 | CITY OF CHICAGO IL | 167486SL4 | May 2022 | 75,000 | $76K | 0.26% | DBT |
| 115 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY | 13080SVC5 | May 2022 | 65,000 | $65K | 0.22% | DBT |
| 116 | CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE | 167727WK8 | May 2022 | 50,000 | $53K | 0.18% | DBT |
| 117 | LORAIN COUNTY PORT AUTHORITY | 54361RAK6 | May 2022 | 50,000 | $52K | 0.18% | DBT |
| 118 | STATE OF ILLINOIS | 452152SQ5 | May 2022 | 50,000 | $52K | 0.18% | DBT |
| 119 | WEST SHORE AREA AUTHORITY | 95581QAG4 | May 2022 | 50,000 | $51K | 0.18% | DBT |
| 120 | ILLINOIS FINANCE AUTHORITY | 45204EKU1 | May 2022 | 45,000 | $46K | 0.16% | DBT |
| 121 | EAST HEMPFIELD TOWNSHIP INDUSTRIAL DEVELOPMENT AUTHORITY | 273007AQ7 | May 2022 | 40,000 | $41K | 0.14% | DBT |
| 122 | PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY | 745190E79 | May 2022 | 25,000 | $26K | 0.09% | DBT |
| 123 | CITY OF DEEPHAVEN MN | 24380HAU6 | May 2022 | 25,000 | $25K | 0.09% | DBT |
| 124 | COMMONWEALTH OF PUERTO RICO | 74514L4G9 | May 2022 | 50,929 | $23K | 0.08% | DBT |
| 125 | CITY OF LAS VEGAS NV | 517779AM6 | May 2022 | 10,000 | $10K | 0.04% | DBT |