PPNAX Holdings — Putnam Strategic Intermediate Municipal Fund
Data updated: 2026-10-13
PPNAX holds 907 securities. The top 10 make up 13.0% of net assets, led by Putnam Short Term Investment Fund, Class P (4.37%) and Texas Transportation Finance Corp., Series 2025 A (1.47%). Municipal Bonds (94.7%) and Funds & ETFs (4.2%) are the largest sectors, and 102.9% of the portfolio is in United States. Debt holdings: 894 positions, 93.2% of assets.
Holdings cover 102.99% of net asset value (98.91% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
PPNAX Portfolio Holdings
907 holdings of Putnam Strategic Intermediate Municipal Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 907.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Putnam Short Term Investment Fund, Class P | — | Funds & ETFs | 4.37% | $108.51M |
| Texas Transportation Finance Corp., Series 2025 A | — | Municipal Bonds | 1.47% | $36.53M |
| Energy Southeast A Cooperative District, Series 2026 A-1 | — | Municipal Bonds | 1.13% | $28.16M |
| Main Street Energy, Inc., Series 2025 D | — | Municipal Bonds | 1.05% | $25.97M |
| Kentucky Public Energy Authority, Series 2024 A | — | Municipal Bonds | 0.91% | $22.57M |
| Kentucky Public Energy Authority, Series 2025 B | — | Municipal Bonds | 0.87% | $21.57M |
| Colorado Health Facilities Authority, Series 2019 A-2 | — | Municipal Bonds | 0.84% | $20.94M |
| Southeast Energy Authority A Cooperative District, Series 2025 C | — | Municipal Bonds | 0.81% | $20.12M |
| Energy Southeast A Cooperative District, Series 2024 B | — | Municipal Bonds | 0.77% | $19.10M |
| New Caney Independent School District, Series 2023 | — | Municipal Bonds | 0.75% | $18.61M |
| Dallas Fort Worth International Airport, Series 2025 A-1 | — | Municipal Bonds | 0.75% | $18.49M |
| Maricopa County Industrial Development Authority, Series 2024 | — | Municipal Bonds | 0.72% | $17.91M |
| City of New York, Series 2024 D | — | Municipal Bonds | 0.69% | $17.05M |
| Pennsylvania Economic Development Financing Authority, Series 2015 | — | Municipal Bonds | 0.68% | $16.81M |
| Texas Municipal Gas Acquisition & Supply Corp. V, Series 2026 | — | Municipal Bonds | 0.67% | $16.53M |
| New York Transportation Development Corp., Series 2023 | — | Municipal Bonds | 0.65% | $16.16M |
| Detroit Downtown Development Authority, Series 2024 | — | Municipal Bonds | 0.63% | $15.59M |
| Southeast Energy Authority A Cooperative District, Series 2022 B-1 | — | Municipal Bonds | 0.60% | $14.95M |
| Minnesota Municipal Gas Agency, Series 2026 A | — | Municipal Bonds | 0.58% | $14.34M |
| Southeast Energy Authority A Cooperative District, Series 2025 B | — | Municipal Bonds | 0.56% | $13.90M |
| Tennessee Energy Acquisition Corp., Series 2021 A | — | Municipal Bonds | 0.54% | $13.41M |
| Tennergy Corp., Series 2021 A | — | Municipal Bonds | 0.53% | $13.27M |
| City of Birmingham Regional Water Works, Series 2024 | — | Municipal Bonds | 0.52% | $13.00M |
| Illinois State Toll Highway Authority, Series 2015 A | — | Municipal Bonds | 0.52% | $12.89M |
| Illinois Finance Authority, Series 2025 | — | Municipal Bonds | 0.52% | $12.81M |
| New York City Housing Development Corp., Series 2022 F-2-B | — | Municipal Bonds | 0.51% | $12.67M |
| City of Baltimore, Series 2017 B | — | Municipal Bonds | 0.51% | $12.56M |
| California Municipal Finance Authority, Series 2025-1, Class A-2 | — | Municipal Bonds | 0.50% | $12.36M |
| Kentucky Public Energy Authority, Series 2025 A | — | Municipal Bonds | 0.50% | $12.32M |
| Ohio Air Quality Development Authority, Series 2017 | — | Municipal Bonds | 0.46% | $11.54M |
| CSCDA Community Improvement Authority, Series 2021 A-2 | — | Municipal Bonds | 0.46% | $11.49M |
| South Carolina Jobs-Economic Development Authority, Series 2024 A | — | Municipal Bonds | 0.45% | $11.20M |
| FHLMC, Multi-family ML Pass-Through Certificates, Series 2019-ML06, Class A-US | — | Mortgage / Securitized | 0.44% | $10.87M |
| New York State Dormitory Authority, Series 2024 A | — | Municipal Bonds | 0.43% | $10.69M |
| Salt River Project Agricultural Improvement & Power District, Series 2025 A | — | Municipal Bonds | 0.43% | $10.69M |
| Black Belt Energy Gas District, Series 2025 C | — | Municipal Bonds | 0.43% | $10.63M |
| South Carolina Jobs-Economic Development Authority, Series 2024 A | — | Municipal Bonds | 0.43% | $10.55M |
| State of California | — | Municipal Bonds | 0.42% | $10.48M |
| California Statewide Communities Development Authority, Series 2013 F | — | Municipal Bonds | 0.42% | $10.37M |
| Arkansas Development Finance Authority, Series 2026 B | — | Municipal Bonds | 0.41% | $10.16M |
| County of Miami-Dade, Series 2017 B | — | Municipal Bonds | 0.41% | $10.08M |
| City of Los Angeles, Series 2017 A | — | Municipal Bonds | 0.41% | $10.06M |
| Illinois State Toll Highway Authority, Series 2015 B | — | Municipal Bonds | 0.40% | $10.01M |
| New York City Housing Development Corp., Series 2023 A-2 | — | Municipal Bonds | 0.40% | $10.00M |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 A | — | Municipal Bonds | 0.40% | $9.92M |
| New Hampshire Business Finance Authority, Series 2026-2, Class A-1 | — | Municipal Bonds | 0.40% | $9.91M |
| Columbus Metropolitan Housing Authority, Series 2025 D | — | Municipal Bonds | 0.40% | $9.85M |
| Las Vegas Convention & Visitors Authority | — | Municipal Bonds | 0.40% | $9.85M |
| Colorado Health Facilities Authority, Series 2022 A | — | Municipal Bonds | 0.39% | $9.79M |
| City of San Antonio, Series 2023 A | — | Municipal Bonds | 0.39% | $9.78M |
| City of Los Angeles Department of Airports | — | Municipal Bonds | 0.39% | $9.78M |
| Pennsylvania Housing Finance Agency, Series 2026 A | — | Municipal Bonds | 0.39% | $9.74M |
| Pennsylvania Housing Finance Agency, Series 2025 | — | Municipal Bonds | 0.39% | $9.66M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series 2026 B | — | Municipal Bonds | 0.39% | $9.65M |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C | — | Municipal Bonds | 0.39% | $9.64M |
| JEA Water & Sewer System, Series 2025 A | — | Municipal Bonds | 0.39% | $9.60M |
| California Municipal Finance Authority, Series 2025 A | — | Municipal Bonds | 0.38% | $9.55M |
| Illinois Housing Development Authority, Series 2017 A | — | Municipal Bonds | 0.38% | $9.42M |
| New York State Dormitory Authority, Series 2018 E | — | Municipal Bonds | 0.38% | $9.39M |
| New Hampshire Business Finance Authority, Series 2025-1, Class A-1 | — | Municipal Bonds | 0.37% | $9.22M |
| City of Chicago, Series 2025 A | — | Municipal Bonds | 0.37% | $9.17M |
| City of Salt Lake City, Series 2023 A | — | Municipal Bonds | 0.35% | $8.65M |
| Texas Municipal Gas Acquisition & Supply Corp. IV, Series 2023 B | — | Municipal Bonds | 0.34% | $8.53M |
| Allegheny County Airport Authority, Series 2021 A | — | Municipal Bonds | 0.34% | $8.51M |
| Dallas Fort Worth International Airport, Series 2025 A-1 | — | Municipal Bonds | 0.33% | $8.26M |
| County of Miami-Dade, Series 2019 A | — | Municipal Bonds | 0.33% | $8.08M |
| Cass County Joint Water Resource District, Series 2024 A | — | Municipal Bonds | 0.32% | $7.99M |
| Wisconsin Health & Educational Facilities Authority, Series 2018 | — | Municipal Bonds | 0.32% | $7.97M |
| California Community Choice Financing Authority, Series 2024 H | — | Municipal Bonds | 0.32% | $7.94M |
| New York Liberty Development Corp., Series 2022 A, Class 1 | — | Municipal Bonds | 0.32% | $7.85M |
| JEA Water & Sewer System, Series 2025 A | — | Municipal Bonds | 0.31% | $7.82M |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 E | — | Municipal Bonds | 0.31% | $7.72M |
| FHLMC, Multi-family ML Pass-Through Certificates, Series 2019-ML05, Class A-US | — | Mortgage / Securitized | 0.31% | $7.63M |
| Greater Orlando Aviation Authority, Series 2017 A | — | Municipal Bonds | 0.31% | $7.60M |
| City of Ramsey, Series 2022 A | — | Municipal Bonds | 0.31% | $7.59M |
| County of Miami-Dade, Series 2024 A | — | Municipal Bonds | 0.31% | $7.58M |
| California Municipal Finance Authority, Series 2026 | — | Municipal Bonds | 0.31% | $7.57M |
| California Community Choice Financing Authority, Series 2024 A | — | Municipal Bonds | 0.30% | $7.52M |
| Tarrant County Cultural Education Facilities Finance Corp., Series 2016 A | — | Municipal Bonds | 0.30% | $7.45M |
| Los Angeles Department of Water & Power, Series 2025 C | — | Municipal Bonds | 0.30% | $7.38M |
| Black Belt Energy Gas District, Series 2021 A | — | Municipal Bonds | 0.29% | $7.29M |
| San Antonio Housing Trust Public Facility Corp., Series 2024 A | — | Municipal Bonds | 0.29% | $7.28M |
| New York City Housing Development Corp., Series 2024, Class F | — | Municipal Bonds | 0.29% | $7.25M |
| New Hampshire Business Finance Authority, Series 2024-2, Class A | — | Municipal Bonds | 0.29% | $7.21M |
| Delaware State Housing Authority, Series 2023 | — | Municipal Bonds | 0.29% | $7.18M |
| Public Finance Authority, Series 2022 A-2 | — | Municipal Bonds | 0.29% | $7.12M |
| Wisconsin Health & Educational Facilities Authority, Series 2024 A | — | Municipal Bonds | 0.28% | $7.03M |
| Grays Harbor County Public Hospital District No. 1, Series 2023 | — | Municipal Bonds | 0.28% | $7.00M |
| Ohio Air Quality Development Authority, Series 2022 A | — | Municipal Bonds | 0.28% | $7.00M |
| CSCDA Community Improvement Authority, Series 2021 A-2 | — | Municipal Bonds | 0.28% | $6.88M |
| California Municipal Finance Authority, Series 2026 A | — | Municipal Bonds | 0.27% | $6.80M |
| CSCDA Community Improvement Authority, Series 2021 A-2 | — | Municipal Bonds | 0.27% | $6.69M |
| Massachusetts Development Finance Agency, Series 2021 | — | Municipal Bonds | 0.27% | $6.67M |
| City of Baltimore, Series 2014 C | — | Municipal Bonds | 0.26% | $6.50M |
| Chicago Board of Education, Series 2025 C | — | Municipal Bonds | 0.26% | $6.46M |
| State of California | — | Municipal Bonds | 0.26% | $6.46M |
| South Carolina Jobs-Economic Development Authority, Series 2024 A | — | Municipal Bonds | 0.26% | $6.43M |
| Florida Development Finance Corp., Series 2024 | — | Municipal Bonds | 0.26% | $6.37M |
| Los Angeles Department of Water & Power, Series 2025 C | — | Municipal Bonds | 0.25% | $6.28M |
| Capital Trust Authority, Series 2026 A | — | Municipal Bonds | 0.25% | $6.19M |
PPNAX Sector Allocation
Putnam Strategic Intermediate Municipal Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 94.7% | 901 |
| Funds & ETFs | 4.2% | 1 |
| Mortgage / Securitized | 1.1% | 5 |
PPNAX Country Allocation
Where Putnam Strategic Intermediate Municipal Fund's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 102.9% |
| U.S. Virgin Islands | 0.1% |
| Puerto Rico | 0.0% |
PPNAX Portfolio Allocation
Asset-class allocation of Putnam Strategic Intermediate Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.0% |
| Other | 4.4% |
| Securitized | 1.1% |
| Cash & Equivalents | 0.5% |
PPNAX Debt Constituents
Largest debt holdings of Putnam Strategic Intermediate Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Texas Transportation Finance Corp. | 1.47% |
| Energy Southeast A Cooperative District | 1.13% |
| Main Street Energy, Inc. | 1.05% |
| Kentucky Public Energy Authority | 0.91% |
| Kentucky Public Energy Authority | 0.87% |
| Colorado Health Facilities Authority | 0.84% |
| Southeast Energy Authority A Cooperative District | 0.81% |
| Energy Southeast A Cooperative District | 0.77% |
| New Caney Independent School District | 0.75% |
| Dallas Fort Worth International Airport | 0.75% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.