0000869392-22-001962.txt : 20220830 0000869392-22-001962.hdr.sgml : 20220830 20220830124608 ACCESSION NUMBER: 0000869392-22-001962 CONFORMED SUBMISSION TYPE: NPORT-P/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220531 FILED AS OF DATE: 20220830 DATE AS OF CHANGE: 20220830 PERIOD START: 20221130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM FUNDS TRUST CENTRAL INDEX KEY: 0001005942 IRS NUMBER: 043299786 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-07513 FILM NUMBER: 221213559 BUSINESS ADDRESS: STREET 1: 100 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6177601000 MAIL ADDRESS: STREET 1: 100 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 0001005942 S000039833 Putnam Short-Term Municipal Income Fund C000123516 CLASS A C000123518 CLASS C C000123520 CLASS Y C000202822 Class R6 Shares NPORT-P/A 1 primary_doc.xml NPORT-P/A false 0000869392-22-001569 0001005942 XXXXXXXX S000039833 C000202822 C000123518 C000123520 C000123516 Putnam Funds Trust 811-07513 0001005942 549300S9JYWEMKQCLW53 100 FEDERAL STREET BOSTON 02110 1-800-225-1581 Putnam Short-Term Municipal Income Fund S000039833 5493008N45N32KPI1M70 2022-11-30 2022-05-31 N 55156112.28 3093057.77 52063054.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1755111.5 0 0.00 3.52 USD N SA ENERGY ACQUISITION PUBLIC FACILITY CORP 5493006HRL5XH4QOE746 FX.RT. 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US N 2 2046-11-15 Variable 1.85 N N N N N N PUTNAM SHORT TERM INVESTMENT FUND 5493003MK0Q7JP8CPP42 SHORT TERM INV FUND 74676P664 72219 NS USD 72219 0.138714488959 Long STIV PF US N 2 N N N SAN FRANCISCO CITY AND COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 54930055TIDYHNDP4F84 VAR.RT.MUNI NOTE NT 79766DLB3 2000000 PA USD 2000000 3.841495699442 Long DBT MUN US N 2 2058-05-01 Variable .47 N N N N N N NEW YORK CITY WATER AND SEWER SYSTEM N/A VAR.RT.MUNI NOTE NT 64972FX27 1000000 PA USD 1000000 1.920747849721 Long DBT MUN US N 2 2043-06-15 Variable .83 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 5493006JS6QWDVU4R678 VARIABLE RATE MUNI BOND 645918W41 100000 PA USD 100725.67 0.193468614064 Long DBT MUN US N 2 2027-09-01 Floating 2.34 N N N N N N PITTSBURGH WATER AND SEWER AUTHORITY 54930034DVH6W22T1E86 VARIABLE RATE MUNI BOND 725304UC1 625000 PA USD 625603.81 1.201627172835 Long DBT MUN US N 2 2040-09-01 Floating 1.44 N N N N N N MAIN STREET NATURAL GAS INC 549300NY5M0QVZ6X4U26 VARIABLE RATE MUNI BOND 56035DAL6 800000 PA USD 795218.08 1.527413417219 Long DBT MUN US N 2 2048-04-01 Floating 1.286 N N N N N N COMMONWEALTH OF PUERTO RICO 549300X44HXPLJU48U63 VARIABLE RATE MUNI BOND 74514L4G9 14000 PA USD 6457.5 0.012403229240 Long DBT MUN PR N 2 2051-11-01 Variable 0 N N N N N N WASHINGTON HEALTH CARE FACILITIES AUTHORITY 549300ZVPWQIL3N5TL85 VARIABLE RATE MUNI BOND 93978HRM9 1000000 PA USD 1002966 1.926444787843 Long DBT MUN US N 2 2042-01-01 Floating 1.84 N N N N N N E-470 PUBLIC HIGHWAY AUTHORITY 549300164ZV2301BC703 VARIABLE RATE MUNI BOND 26822LMV3 1000000 PA USD 984095.7 1.890199699695 Long DBT MUN US N 2 2039-09-01 Floating .873 N N N N N N SCRANTON SCHOOL DISTRICT/PA 549300SDNGI3OKNOUW62 VARIABLE RATE MUNI BOND 810827TW5 885000 PA USD 886958.06 1.703622786538 Long DBT MUN US N 2 2031-04-01 Floating 1.394 N N N N N N COUNTY OF SAN BERNARDINO CA 254900RTS8DDNPA7MX91 VARIABLE RATE MUNI BOND 796839AQ1 250000 PA USD 248568.53 0.477437469506 Long DBT MUN US N 2 2023-08-01 Floating 1.03 N N N N N N CITY OF SEATTLE WA MUNICIPAL LIGHT AND POWER REVENUE N/A VARIABLE RATE MUNI BOND 812643WU4 1500000 PA USD 1487446.05 2.857008802114 Long DBT MUN US N 2 2045-05-01 Floating 1.04 N N N N N N CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK 549300C1OG9RDIM8ET06 VARIABLE RATE MUNI BOND 13034AQ60 1000000 PA USD 991096.4 1.903646279166 Long DBT MUN US N 2 2047-08-01 Floating 1.14 N N N N N N MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 549300RM19LZY32DAU30 VARIABLE RATE MUNI BOND 59333GAN8 1000000 PA USD 962161.1 1.848068863910 Long DBT MUN US N 2 2048-11-01 Floating 1.165 N N N N N N 2022-07-26 Putnam Investments Inc Janet C. Smith NPORT Principal Financial Officer