C000123516 Holdings — Putnam Short-Term Municipal Income Fund
All 215 reported holdings of Putnam Short-Term Municipal Income Fund (C000123516) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Putnam Funds Trust | 3.34% | $6.00M |
| University of Arizona (The) | 1.84% | $3.31M |
| Polk County Housing Finance Authority | 1.68% | $3.03M |
| Knoxville's Community Development Corp. | 1.68% | $3.02M |
| Cumberland County Industrial Facilities & Pollution Control Financing Authority | 1.67% | $3.00M |
| City of Dallas Housing Finance Corp. | 1.54% | $2.76M |
| El Paso Independent School District | 1.40% | $2.52M |
| California Housing Finance Agency | 1.40% | $2.51M |
| King County Housing Authority | 1.39% | $2.50M |
| Water Works Board of the City of Birmingham (The) | 1.39% | $2.50M |
| Florida Housing Finance Corp. | 1.29% | $2.32M |
| County of Owen KY | 1.23% | $2.21M |
| California Community Choice Financing Authority | 1.16% | $2.09M |
| City of San Jose CA | 1.13% | $2.03M |
| Jersey City Municipal Utilities Authority | 1.13% | $2.03M |
| Parish of St. John the Baptist | 1.12% | $2.02M |
| New Mexico Mortgage Finance Authority | 1.11% | $2.00M |
| Southeast Energy Authority A Cooperative District | 1.11% | $1.99M |
| Charlotte-Mecklenburg Hospital Authority (The) | 1.11% | $1.99M |
| California State University | 1.08% | $1.95M |
| New York Energy Finance Development Corp. | 1.02% | $1.84M |
| Southeast Energy Authority A Cooperative District | 1.02% | $1.83M |
| State of Illinois | 1.00% | $1.80M |
| Knoxville's Community Development Corp. | 0.98% | $1.76M |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.97% | $1.73M |
| Alaska Industrial Development & Export Authority | 0.90% | $1.62M |
| East Nassau Stewardship District | 0.90% | $1.61M |
| Port of Seattle WA | 0.89% | $1.59M |
| Florida Housing Finance Corp. | 0.88% | $1.59M |
| Virginia Public School Authority | 0.88% | $1.59M |
| Youngstown State University | 0.88% | $1.57M |
| Triborough Bridge & Tunnel Authority | 0.87% | $1.56M |
| City of Los Angeles CA | 0.86% | $1.54M |
| Tennergy Corp. | 0.85% | $1.52M |
| Louisiana Offshore Terminal Authority | 0.84% | $1.51M |
| California Health Facilities Financing Authority | 0.84% | $1.50M |
| Miami-Dade County Housing Finance Authority | 0.84% | $1.50M |
| City of Seattle WA Municipal Light & Power Revenue | 0.83% | $1.49M |
| County of Miami-Dade FL Aviation Revenue | 0.76% | $1.37M |
| Lancaster Port Authority | 0.74% | $1.33M |
| City of Forsyth MT | 0.74% | $1.33M |
| Los Angeles Department of Water & Power | 0.71% | $1.28M |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 0.68% | $1.22M |
| Pennsylvania Housing Finance Agency | 0.66% | $1.18M |
| County of Harris TX | 0.61% | $1.10M |
| Louisiana Public Facilities Authority | 0.61% | $1.09M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.60% | $1.07M |
| City of Galveston TX Wharves & Terminal Revenue | 0.60% | $1.07M |
| Kentucky Public Energy Authority | 0.59% | $1.07M |
| New York Transportation Development Corp. | 0.59% | $1.06M |
| Central Plains Energy Project | 0.59% | $1.06M |
| Kansas City Industrial Development Authority | 0.59% | $1.06M |
| Los Angeles Department of Water & Power | 0.59% | $1.05M |
| Kentucky Public Energy Authority | 0.58% | $1.05M |
| Kentucky Public Energy Authority | 0.58% | $1.05M |
| Massachusetts Development Finance Agency | 0.58% | $1.04M |
| New Jersey Higher Education Student Assistance Authority | 0.58% | $1.04M |
| Commonwealth of Puerto Rico | 0.58% | $1.03M |
| Port of Seattle WA | 0.58% | $1.03M |
| Matching Fund Special Purpose Securitization Corp. | 0.57% | $1.03M |
| Kansas City Industrial Development Authority | 0.57% | $1.03M |
| Fort Bend Independent School District | 0.57% | $1.02M |
| City of Pflugerville TX | 0.57% | $1.02M |
| City of Quincy MA | 0.57% | $1.02M |
| City of Farmington NM | 0.57% | $1.02M |
| City of Houston TX Airport System Revenue | 0.57% | $1.02M |
| Pennsylvania Turnpike Commission | 0.57% | $1.02M |
| County of Humboldt NV | 0.57% | $1.02M |
| Main Street Natural Gas, Inc. | 0.57% | $1.01M |
| Main Street Natural Gas, Inc. | 0.56% | $1.01M |
| County of Trimble KY | 0.56% | $1.01M |
| Prosper Independent School District | 0.56% | $1.01M |
| City of Whiting IN | 0.56% | $1.01M |
| City of Newark NJ | 0.56% | $1.01M |
| American Municipal Power, Inc. | 0.56% | $1.01M |
| Colorado Health Facilities Authority | 0.56% | $1.01M |
| Broward County Housing Finance Authority | 0.56% | $1.01M |
| Salt Verde Financial Corp. | 0.56% | $1.00M |
| Louisiana Public Facilities Authority | 0.56% | $1.00M |
| Cass County Joint Water Resource District | 0.56% | $1.00M |
| New Mexico Mortgage Finance Authority | 0.56% | $1.00M |
| Virginia Small Business Financing Authority | 0.56% | $1.00M |
| Connecticut State Health & Educational Facilities Authority | 0.56% | $1.00M |
| Broward County Housing Finance Authority | 0.56% | $1.00M |
| Port Authority of New York & New Jersey | 0.53% | $960.79K |
| State of Ohio | 0.52% | $941.16K |
| Detroit Downtown Development Authority | 0.50% | $900.39K |
| Mountain View School District School Facilities Improvement District No. 2 | 0.49% | $877.13K |
| City of Minneapolis MN | 0.47% | $839.22K |
| University of North Texas System | 0.47% | $837.39K |
| Monroe County Industrial Development Corp. | 0.46% | $834.13K |
| Indiana Finance Authority | 0.46% | $833.32K |
| District of Columbia | 0.45% | $815.55K |
| Chester County Industrial Development Authority | 0.45% | $811.07K |
| FHLMC Multifamily ML Certificates | 0.45% | $802.60K |
| Kentucky Public Energy Authority | 0.45% | $799.66K |
| Indiana Finance Authority | 0.44% | $782.74K |
| Fort Bend Independent School District | 0.43% | $779.97K |
| DeKalb County Housing Authority | 0.43% | $773.56K |
| San Antonio Independent School District/TX | 0.43% | $768.23K |
| Coconino County Pollution Control Corp. | 0.42% | $751.39K |
| Health & Educational Facilities Authority of the State of Missouri | 0.40% | $725.63K |
| Grays Harbor County Public Hospital District No. 1 | 0.38% | $676.00K |
| Washington State Housing Finance Commission | 0.37% | $672.35K |
| Cook & Du Page Counties Combined School District No. 113A Lemont Bromberek | 0.37% | $672.10K |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.37% | $656.66K |
| Houston Housing Finance Corp. | 0.34% | $606.89K |
| California Municipal Finance Authority | 0.32% | $581.74K |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | 0.31% | $558.00K |
| City & County of Honolulu HI | 0.30% | $543.51K |
| Kentucky Public Energy Authority | 0.30% | $541.28K |
| Maine Governmental Facilities Authority | 0.30% | $538.59K |
| Southeast Energy Authority A Cooperative District | 0.30% | $535.92K |
| City of Galveston TX Wharves & Terminal Revenue | 0.30% | $533.81K |
| Main Street Natural Gas, Inc. | 0.30% | $533.01K |
| Utah Infrastructure Agency | 0.30% | $531.58K |
| Sherman Independent School District/TX | 0.30% | $531.16K |
| New Hampshire Municipal Bond Bank | 0.29% | $525.70K |
| Forney Independent School District | 0.29% | $524.62K |
| City of Galveston TX Wharves & Terminal Revenue | 0.29% | $523.28K |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.29% | $518.23K |
| City of Salt Lake City UT Airport Revenue | 0.29% | $516.64K |
| County of Clark Department of Aviation | 0.28% | $509.50K |
| Ohio Air Quality Development Authority | 0.28% | $509.44K |
| Ohio Housing Finance Agency | 0.28% | $505.92K |
| Kansas City Industrial Development Authority | 0.28% | $505.19K |
| Health & Educational Facilities Authority of the State of Missouri | 0.28% | $505.30K |
| Westview South Community Development District | 0.28% | $502.23K |
| Development Authority of Monroe County (The) | 0.28% | $502.03K |
| Public Finance Authority | 0.28% | $500.48K |
| City of Horace ND | 0.28% | $500.21K |
| North Carolina Medical Care Commission | 0.28% | $500.17K |
| Miami-Dade County Housing Finance Authority | 0.28% | $500.00K |
| Long Island Power Authority | 0.28% | $500.00K |
| Illinois Finance Authority | 0.28% | $499.77K |
| Utah Infrastructure Agency | 0.26% | $471.56K |
| New Jersey Economic Development Authority | 0.25% | $453.84K |
| Massachusetts Development Finance Agency | 0.25% | $446.25K |
| Ohio Higher Educational Facility Commission | 0.25% | $442.90K |
| FHLMC Multifamily ML Certificates | 0.24% | $434.32K |
| City of Fontana CA | 0.24% | $429.41K |
| City of Wadena MN | 0.23% | $409.32K |
| County of Lancaster SC | 0.22% | $400.84K |
| Dayton-Montgomery County Port Authority | 0.22% | $400.30K |
| Montana Board of Housing | 0.22% | $399.96K |
| City of Galveston TX Wharves & Terminal Revenue | 0.21% | $370.76K |
| Pinellas County Industrial Development Authority | 0.20% | $362.41K |
| South Carolina Public Service Authority | 0.20% | $357.02K |
| Idaho Housing & Finance Association | 0.19% | $340.63K |
| Poplar Bluff Regional Transportation Development District Sales Tax Revenue | 0.19% | $336.98K |
| Washington State Housing Finance Commission | 0.18% | $323.43K |
| Flint Hospital Building Authority | 0.18% | $319.99K |
| New York State Dormitory Authority | 0.18% | $315.28K |
| District of Columbia | 0.17% | $309.58K |
| County of Hidalgo TX | 0.17% | $306.98K |
| City of Detroit MI | 0.17% | $304.03K |
| Philadelphia Authority for Industrial Development | 0.17% | $299.85K |
| Guam Government Waterworks Authority | 0.16% | $296.16K |
| Lakewood Ranch Stewardship District | 0.16% | $295.67K |
| Pennsylvania Economic Development Financing Authority | 0.16% | $289.98K |
| City of Fontana CA | 0.16% | $280.09K |
| Pennsylvania Housing Finance Agency | 0.15% | $273.78K |
| Wisconsin Health & Educational Facilities Authority | 0.15% | $266.58K |
| City of Fontana CA | 0.15% | $263.75K |
| Downtown Revitalization Public Infrastructure District | 0.14% | $259.19K |
| Northern Municipal Power Agency | 0.14% | $256.95K |
| Pennsylvania Housing Finance Agency | 0.14% | $256.25K |
| Akron Bath Copley Joint Township Hospital District | 0.14% | $255.90K |
| City of Fontana CA | 0.14% | $252.70K |
| Alachua County Health Facilities Authority | 0.14% | $250.64K |
| North Carolina Medical Care Commission | 0.14% | $250.10K |
| Utah Infrastructure Agency | 0.14% | $249.21K |
| New York State Dormitory Authority | 0.13% | $239.83K |
| Downtown Revitalization Public Infrastructure District | 0.13% | $234.46K |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.13% | $230.22K |
| New York Transportation Development Corp. | 0.13% | $226.06K |
| Volusia County Educational Facility Authority | 0.12% | $219.78K |
| City of Farmington NM | 0.12% | $212.65K |
| Maryland Health & Higher Educational Facilities Authority | 0.12% | $211.39K |
| Virgin Islands Transportation & Infrastructure Corp. | 0.11% | $204.20K |
| New York State Dormitory Authority | 0.11% | $201.40K |
| City of Wadena MN | 0.11% | $200.12K |
| St Johns County Industrial Development Authority | 0.11% | $196.99K |
| Long Island Power Authority | 0.11% | $197.00K |
| Akron Bath Copley Joint Township Hospital District | 0.10% | $187.40K |
| California Health Facilities Financing Authority | 0.10% | $187.11K |
| New York State Dormitory Authority | 0.10% | $181.75K |
| James City County Economic Development Authority | 0.09% | $170.11K |
| Virgin Islands Transportation & Infrastructure Corp. | 0.09% | $166.72K |
| California Municipal Finance Authority | 0.09% | $166.24K |
| Forney Independent School District | 0.09% | $153.70K |
| South Carolina Public Service Authority | 0.08% | $150.85K |
| Lakewood Ranch Stewardship District | 0.08% | $148.41K |
| City of Lavon TX | 0.08% | $142.53K |
| Volusia County Educational Facility Authority | 0.07% | $134.48K |
| Matching Fund Special Purpose Securitization Corp. | 0.07% | $125.09K |
| California Municipal Finance Authority | 0.07% | $121.53K |
| Town of Trophy Club TX Public Improvement District No. 1 | 0.06% | $113.34K |
| Downtown Revitalization Public Infrastructure District | 0.06% | $108.04K |
| Cobb-Marietta Coliseum & Exhibit Hall Authority | 0.06% | $107.66K |
| Downtown Revitalization Public Infrastructure District | 0.06% | $106.16K |
| Cobb-Marietta Coliseum & Exhibit Hall Authority | 0.06% | $105.24K |
| County of Hidalgo TX | 0.06% | $104.73K |
| California Municipal Finance Authority | 0.06% | $104.07K |
| Downtown Revitalization Public Infrastructure District | 0.06% | $103.84K |
| Downtown Revitalization Public Infrastructure District | 0.06% | $101.81K |
| California Enterprise Development Authority | 0.06% | $101.65K |
| Ohio Higher Educational Facility Commission | 0.06% | $100.53K |
| New York State Dormitory Authority | 0.04% | $76.64K |
| New York State Dormitory Authority | 0.04% | $76.74K |
| New York State Dormitory Authority | 0.04% | $76.46K |
| Metropolitan Nashville Airport Authority (The) | 0.03% | $50.91K |
| Texas State Affordable Housing Corp. | 0.02% | $30.66K |
| Commonwealth of Puerto Rico | 0.00% | $6.83K |
| Montana Board of Housing | 0.00% | $4.99K |
C000123516 overview: performance, fees, allocation and SEC filings