C000123521 Holdings — Putnam Intermediate-Term Municipal Income Fund
All 74 reported holdings of Putnam Intermediate-Term Municipal Income Fund (C000123521) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Putnam Funds Trust | 33.47% | $8.48M |
| San Diego Housing Authority, Inc. | 1.87% | $472.56K |
| State of Colorado | 1.78% | $450.86K |
| Knox County Health Educational & Housing Facility Board | 1.67% | $423.03K |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 1.52% | $383.85K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.51% | $383.34K |
| Greater Orlando Aviation Authority | 1.40% | $354.26K |
| New York State Dormitory Authority | 1.33% | $336.06K |
| Irving Independent School District | 1.32% | $335.42K |
| Tennergy Corp. | 1.28% | $324.63K |
| Long Island Power Authority | 1.27% | $322.36K |
| University of Illinois | 1.27% | $321.05K |
| Las Vegas Convention & Visitors Authority | 1.25% | $317.74K |
| California Community Choice Financing Authority | 1.24% | $314.98K |
| Pennsylvania Turnpike Commission | 1.22% | $308.00K |
| Louisville/Jefferson County Metropolitan Government | 1.21% | $306.84K |
| City of Los Angeles Department of Airports | 1.16% | $292.98K |
| San Antonio Housing Trust Public Facility Corp. | 1.14% | $288.30K |
| California County Tobacco Securitization Agency | 1.13% | $287.21K |
| State of Alaska | 1.11% | $282.35K |
| Texas A&M University | 1.08% | $273.15K |
| Arlington Higher Education Finance Corp. | 1.07% | $271.86K |
| City of Minneapolis MN | 1.06% | $269.21K |
| Royse City Independent School District/TX | 1.03% | $261.46K |
| City of San Antonio TX Electric & Gas Systems Revenue | 1.03% | $261.24K |
| Metropolitan Nashville Airport Authority (The) | 1.03% | $261.10K |
| Orange County Health Facilities Authority | 1.03% | $259.80K |
| Kentucky Public Energy Authority | 1.02% | $259.30K |
| Southeast Energy Authority A Cooperative District | 1.02% | $258.14K |
| Knox County Health Educational & Housing Facility Board | 1.02% | $257.69K |
| Ohio Air Quality Development Authority | 0.99% | $251.91K |
| City of Farmington NM | 0.99% | $250.66K |
| Rural Water Financing Agency | 0.99% | $250.10K |
| Coconino County Pollution Control Corp. | 0.99% | $249.62K |
| Development Authority of Burke County (The) | 0.98% | $249.43K |
| Health & Educational Facilities Authority of the State of Missouri | 0.96% | $243.09K |
| Texas Water Development Board | 0.96% | $242.21K |
| Port Authority of New York & New Jersey | 0.96% | $241.94K |
| Michigan Finance Authority | 0.95% | $240.30K |
| San Juan Unified School District | 0.87% | $221.04K |
| Hutto Independent School District | 0.82% | $208.77K |
| State of Washington | 0.82% | $207.98K |
| California Municipal Finance Authority | 0.82% | $207.07K |
| Allegheny County Hospital Development Authority | 0.82% | $206.62K |
| Port of Seattle WA | 0.80% | $202.81K |
| Pennsylvania Economic Development Financing Authority | 0.80% | $201.76K |
| New York City Housing Development Corp. | 0.79% | $201.23K |
| Arlington Higher Education Finance Corp. | 0.79% | $200.61K |
| City of Rockport IN | 0.79% | $199.89K |
| Fort Bend Independent School District | 0.78% | $197.35K |
| St Tammany Parish Hospital Service District No. 1 | 0.77% | $194.83K |
| Grays Harbor County Public Hospital District No. 1 | 0.75% | $191.18K |
| South Carolina Transportation Infrastructure Bank | 0.71% | $179.44K |
| California Municipal Finance Authority | 0.68% | $173.22K |
| District of Columbia | 0.66% | $167.16K |
| Arlington Higher Education Finance Corp. | 0.66% | $165.95K |
| University of Kentucky | 0.65% | $164.16K |
| Philadelphia Authority for Industrial Development | 0.63% | $158.77K |
| Southeast Energy Authority A Cooperative District | 0.62% | $158.28K |
| Geisinger Authority | 0.60% | $152.83K |
| Chester County Industrial Development Authority | 0.60% | $152.06K |
| Utah Infrastructure Agency | 0.56% | $141.12K |
| Puerto Rico Electric Power Authority | 0.55% | $140.07K |
| Utah Infrastructure Agency | 0.55% | $139.84K |
| County of Montgomery OH | 0.55% | $138.85K |
| Lake Houston Redevelopment Authority | 0.50% | $127.53K |
| Metropolitan Nashville Airport Authority (The) | 0.43% | $108.63K |
| California Health Facilities Financing Authority | 0.41% | $102.78K |
| Commonwealth of Puerto Rico | 0.39% | $99.93K |
| California State University | 0.39% | $99.60K |
| Mount San Jacinto Community College District | 0.39% | $97.70K |
| West Shore Area Authority | 0.06% | $15.00K |
| City of Deephaven MN | 0.04% | $10.00K |
| Commonwealth of Puerto Rico | 0.00% | $0 |
C000123521 overview: performance, fees, allocation and SEC filings