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. MUNI BOND
785138AT5
75000
PA
USD
80545.52
0.154707634345
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.5
N
N
N
N
N
N
CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE
N/A
FX.RT. MUNI BOND
167727UD6
200000
PA
USD
201116.52
0.386294123333
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5
N
N
N
N
N
N
ALACHUA COUNTY HEALTH FACILITIES AUTHORITY
N/A
FX.RT. MUNI BOND
010684AH1
995000
PA
USD
1035994.4
1.989884016123
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
8
N
N
N
N
N
N
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
5493007RI8BUDOGHZ546
FX.RT. MUNI BOND
13033LS57
230000
PA
USD
229956.46
0.441688376074
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
4
N
N
N
N
N
N
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY
7HERAVJJLN8J1DZ6AZ19
FX.RT. MUNI BOND
5926465G4
720000
PA
USD
742449.53
1.426058338274
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5
N
N
N
N
N
N
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
549300YUVD5TEXR6L889
FX.RT. MUNI BOND
646136Q79
650000
PA
USD
667250.09
1.281619175594
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.25
N
N
N
N
N
N
COOK COUNTY COMMUNITY COLLEGE DISTRICT NO 508
N/A
FX.RT. MUNI BOND
213187CF2
500000
PA
USD
512181.35
0.983771226680
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.25
N
N
N
N
N
N
MINNESOTA HOUSING FINANCE AGENCY
549300R89XDTQBK4GE22
FX.RT. MUNI BOND
60416SFV7
40000
PA
USD
40660.23
0.078098049342
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4
N
N
N
N
N
N
MASSACHUSETTS HOUSING FINANCE AGENCY
549300NLJBK1VP6K2K81
FX.RT. MUNI BOND
57587ABA5
15000
PA
USD
15170.21
0.029138148237
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4
N
N
N
N
N
N
MONTANA BOARD OF HOUSING
N/A
FX.RT. MUNI BOND
61212R5G7
15000
PA
USD
15062.41
0.028931091619
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
3
N
N
N
N
N
N
PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY
549300J6QBXVWJXB7Y41
FX.RT. MUNI BOND
745181F77
55000
PA
USD
58997.58
0.113319474924
Long
DBT
MUN
PR
N
2
2029-07-01
Fixed
5.5
N
N
N
N
N
N
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE
549300A62PWFBDWB8332
FX.RT. MUNI BOND
71885FDH7
5000
PA
USD
5012.92
0.009628555311
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
3.75
N
N
N
N
N
N
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
5493000UQOV6R4ZWS346
FX.RT. MUNI BOND
13049SAY0
510000
PA
USD
527174.1
1.012568519004
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5
N
N
N
N
N
N
CLARK COUNTY SCHOOL DISTRICT
N/A
FX.RT. MUNI BOND
181059TE6
450000
PA
USD
488778.8
0.938820829089
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
FX.RT. MUNI BOND
45204EAR9
75000
PA
USD
77380.22
0.148627891176
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5
N
N
N
N
N
N
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
549300DIY68KQZEW7M79
FX.RT. MUNI BOND
71779QAL6
1560000
PA
USD
1686076.7
3.238528195990
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
FX.RT. MUNI BOND
64577BD84
500000
PA
USD
528111.9
1.014369796337
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA SCHOOL FINANCE AUTHORITY
N/A
FX.RT. MUNI BOND
13058TFH8
105000
PA
USD
105000
0.201678524221
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5
N
N
N
N
N
N
STATE OF ILLINOIS
54930048FV8RWPR02D67
FX.RT. MUNI BOND
4521522G5
500000
PA
USD
527300.25
1.012810821345
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5
N
N
N
N
N
N
TEXAS STATE AFFORDABLE HOUSING CORP
N/A
FX.RT. MUNI BOND
88271HEJ4
60000
PA
USD
60124.55
0.115484100128
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.25
N
N
N
N
N
N
STATE OF CONNECTICUT
5493007GRO6CU0IKP741
FX.RT. MUNI BOND
20772KFY0
500000
PA
USD
571246.2
1.097219910311
Long
DBT
MUN
US
N
2
2030-04-15
Fixed
5
N
N
N
N
N
N
NEW YORK STATE HOUSING FINANCE AGENCY
5493000LS7KCDB02O506
FX.RT. MUNI BOND
64987DZR8
525000
PA
USD
523420.07
1.005357973953
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
1.625
N
N
N
N
N
N
DISTRICT OF COLUMBIA
549300HWFOZXPKGOX654
FX.RT. MUNI BOND
25483VVK7
300000
PA
USD
317313.24
0.609478723418
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5
N
N
N
N
N
N
KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY
549300QWDXL46XQC8110
FX.RT. MUNI BOND
48504NAP4
1000000
PA
USD
1088957.9
2.091613544862
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5
N
N
N
N
N
N
DISTRICT OF COLUMBIA
549300HWFOZXPKGOX654
FX.RT. MUNI BOND
25483VVU5
100000
PA
USD
102479.06
0.196836434136
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5
N
N
N
N
N
N
COLLEGIATE CHARTER SCHOOL OF LOWELL
N/A
FX.RT. MUNI BOND
547649AE3
35000
PA
USD
35078.65
0.067377241559
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
4
N
N
N
N
N
N
SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY
EMBXY64GWKA9MZGFUD26
FX.RT. MUNI BOND
837151VP1
50000
PA
USD
50000
0.096037392486
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5
N
N
N
N
N
N
SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY
EMBXY64GWKA9MZGFUD26
FX.RT. MUNI BOND
837151VE6
50000
PA
USD
50000
0.096037392486
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5
N
N
N
N
N
N
COUNTY OF FREDERICK MD
N/A
FX.RT. MUNI BOND
355612AB8
200000
PA
USD
196674.26
0.377761661991
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
2.625
N
N
N
N
N
N
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
5493000UQOV6R4ZWS346
FX.RT. MUNI BOND
13048VKQ0
165000
PA
USD
166836.2
0.320450272406
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
4
N
N
N
N
N
N
CONNECTICUT HOUSING FINANCE AUTHORITY
5493003DXX0NRJKSH186
FX.RT. MUNI BOND
20775B4P8
600000
PA
USD
604473.36
1.161040906434
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
3
N
N
N
N
N
N
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
5493000UQOV6R4ZWS346
FX.RT. MUNI BOND
13048TX99
650000
PA
USD
670228.2
1.287339373973
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5
N
N
N
N
N
N
FLORIDA DEVELOPMENT FINANCE CORP
549300HC854CNBLMWC48
FX.RT. MUNI BOND
34061UEZ7
150000
PA
USD
168183.63
0.323038345681
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK
549300C1OG9RDIM8ET06
FX.RT. MUNI BOND
13034AJ35
640000
PA
USD
708314.69
1.360493917743
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5
N
N
N
N
N
N
AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT
N/A
FX.RT. MUNI BOND
009730PG1
255000
PA
USD
273454.58
0.525237296531
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5
N
N
N
N
N
N
AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT
N/A
FX.RT. MUNI BOND
009730PJ5
180000
PA
USD
198514.98
0.381297220972
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5
N
N
N
N
N
N
CITY OF FONTANA CA
N/A
FX.RT. MUNI BOND
344630WM6
250000
PA
USD
250906.1
0.481927352057
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
3
N
N
N
N
N
N
CITY OF PHILADELPHIA PA AIRPORT REVENUE
N/A
FX.RT. MUNI BOND
717817WC0
750000
PA
USD
787500.83
1.512590525876
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5
N
N
N
N
N
N
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
N/A
FX.RT. MUNI BOND
928104MK1
250000
PA
USD
265174.73
0.509333792448
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5
N
N
N
N
N
N
KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY
549300QWDXL46XQC8110
FX.RT. MUNI BOND
48504NBR9
500000
PA
USD
539350.1
1.035955544822
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5
N
N
N
N
N
N
CITY OF DETROIT MI
549300BQRJP7MKKHOY28
FX.RT. MUNI BOND
2510933X6
600000
PA
USD
631441.74
1.212840364329
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5
N
N
N
N
N
N
PORT OF OAKLAND
N/A
FX.RT. MUNI BOND
735000TM3
600000
PA
USD
563904.3
1.083117971674
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
1.181
N
N
N
N
N
N
STATE OF HAWAII HARBOR SYSTEM REVENUE
N/A
FX.RT. MUNI BOND
41981THL0
250000
PA
USD
244951.13
0.470489356234
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
.9
N
N
N
N
N
N
CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY
N/A
FX.RT. MUNI BOND
13016NHE7
1025000
PA
USD
1048964.19
2.014795712377
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
FX.RT. MUNI BOND
650116DE3
225000
PA
USD
237620.97
0.456409967176
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5
N
N
N
N
N
N
WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA
N/A
FX.RT. MUNI BOND
960875AD4
150000
PA
USD
152614.46
0.293133895881
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4
N
N
N
N
N
N
WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA
N/A
FX.RT. MUNI BOND
960875AC6
100000
PA
USD
100171.7
0.192404577378
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
4
N
N
N
N
N
N
REGIONAL TRANSPORTATION DISTRICT
N/A
FX.RT. MUNI BOND
759151AV5
100000
PA
USD
103819.84
0.199411734438
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5
N
N
N
N
N
N
REGIONAL TRANSPORTATION DISTRICT
N/A
FX.RT. MUNI BOND
759151AX1
160000
PA
USD
168248.69
0.323163309536
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5
N
N
N
N
N
N
MICHIGAN FINANCE AUTHORITY
54930022O46HOX5J1D14
FX.RT. MUNI BOND
59447TH89
382035.71
PA
USD
358900.32
0.689357017904
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
2.326
N
N
N
N
N
N
CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY
549300544P6FSHU1HB46
FX.RT. MUNI BOND
13069BAB2
50000
PA
USD
50193.94
0.096409902324
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY
549300544P6FSHU1HB46
FX.RT. MUNI BOND
13069BAD8
100000
PA
USD
103772.56
0.199320921480
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY
549300544P6FSHU1HB46
FX.RT. MUNI BOND
13069BAF3
100000
PA
USD
105959.46
0.203521404953
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
549300C8XO7EXTX2XU71
FX.RT. MUNI BOND
64990G4N9
100000
PA
USD
102695.08
0.197251354087
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
549300C8XO7EXTX2XU71
FX.RT. MUNI BOND
64990G4P4
175000
PA
USD
182626.8
0.350780033401
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
549300C8XO7EXTX2XU71
FX.RT. MUNI BOND
64990G4R0
200000
PA
USD
214593.5
0.412180003689
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
549300C8XO7EXTX2XU71
FX.RT. MUNI BOND
64990G4T6
75000
PA
USD
81836.74
0.157187742383
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
549300C8XO7EXTX2XU71
FX.RT. MUNI BOND
64990G4V1
75000
PA
USD
82663.25
0.158775259688
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
549300C8XO7EXTX2XU71
FX.RT. MUNI BOND
64990G4U3
75000
PA
USD
82449.88
0.158365429720
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5
N
N
N
N
N
N
MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY
N/A
FX.RT. MUNI BOND
57421CBV5
200000
PA
USD
219216.04
0.421058737454
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5
N
N
N
N
N
N
UTAH INFRASTRUCTURE AGENCY
549300WD2FDRNXU16V82
FX.RT. MUNI BOND
917467BN1
250000
PA
USD
250023.53
0.480232157627
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
3
N
N
N
N
N
N
UTAH INFRASTRUCTURE AGENCY
549300WD2FDRNXU16V82
FX.RT. MUNI BOND
917467BR2
250000
PA
USD
245652.43
0.471836376701
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
3
N
N
N
N
N
N
KENTUCKY BOND DEVELOPMENT CORP
N/A
FX.RT. MUNI BOND
49120AAE9
160000
PA
USD
176469.31
0.338953047724
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5
N
N
N
N
N
N
CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY
549300ZOQJ5U8YBS5Q35
FX.RT. MUNI BOND
20775DJZ6
500000
PA
USD
512166.85
0.983743375836
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4
N
N
N
N
N
N
VIRGINIA COLLEGE BUILDING AUTHORITY
N/A
FX.RT. MUNI BOND
92778WLY0
160000
PA
USD
161487.68
0.310177114116
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5
N
N
N
N
N
N
STATE OF ILLINOIS
54930048FV8RWPR02D67
FX.RT. MUNI BOND
452153AC3
800000
PA
USD
835533.6
1.604849365570
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5
N
N
N
N
N
N
PLAZA AT NOAH'S ARK COMMUNITY IMPROVEMENT DISTRICT
N/A
FX.RT. MUNI BOND
72813LAH2
150000
PA
USD
149235.08
0.286642959013
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
3
N
N
N
N
N
N
NORTH CAROLINA MEDICAL CARE COMMISSION
549300FH6KOXGCHQYG81
FX.RT. MUNI BOND
65821DXV8
150000
PA
USD
149075.21
0.286335889054
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
3
N
N
N
N
N
N
ST JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
79041LAH1
200000
PA
USD
192305.24
0.369369876220
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
4
N
N
N
N
N
N
ST JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
79041LAB4
110000
PA
USD
110143.25
0.211557410599
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
4
N
N
N
N
N
N
LOUISIANA STADIUM AND EXPOSITION DISTRICT
5493000QEHWDGVGH7J62
FX.RT. MUNI BOND
546410CF6
1000000
PA
USD
1013648.6
1.946963368823
Long
DBT
MUN
US
N
2
2023-07-03
Fixed
4
N
N
N
N
N
N
DULUTH ECONOMIC DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
26444VAC4
200000
PA
USD
199796.8
0.383759273981
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
3
N
N
N
N
N
N
CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY
549300ZOQJ5U8YBS5Q35
FX.RT. MUNI BOND
20775DNV0
150000
PA
USD
159967.4
0.307257039575
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5
N
N
N
N
N
N
CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY
549300ZOQJ5U8YBS5Q35
FX.RT. MUNI BOND
20775DNX6
250000
PA
USD
274611.45
0.527459352096
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5
N
N
N
N
N
N
FLORIDA MUNICIPAL POWER AGENCY
549300M3I10QJUPNU131
FX.RT. MUNI BOND
342816T21
1050000
PA
USD
1180182.89
2.266833748245
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5
N
N
N
N
N
N
DULUTH ECONOMIC DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
26444CJT0
535000
PA
USD
583441.2
1.120643430339
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5
N
N
N
N
N
N
CITY OF FARMINGTON NM
N/A
FX.RT. MUNI BOND
311450FW5
250000
PA
USD
200896.78
0.385872058201
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
2.15
N
N
N
N
N
N
CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE
N/A
FX.RT. MUNI BOND
235286AM3
1000000
PA
USD
1042501.8
2.002383090680
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
4
N
N
N
N
N
N
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS
N/A
FX.RT. MUNI BOND
544445XR5
500000
PA
USD
555561.65
1.067093844625
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5
N
N
N
N
N
N
CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE
N/A
FX.RT. MUNI BOND
167686AE4
100000
PA
USD
98397.83
0.188997420390
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
1.99
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
FX.RT. MUNI BOND
45204FPJ8
205000
PA
USD
206133.71
0.395930880238
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
4
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
FX.RT. MUNI BOND
45204FPK5
215000
PA
USD
216054.7
0.414986600447
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
4
N
N
N
N
N
N
LOS ANGELES COUNTY REGIONAL FINANCING AUTHORITY
N/A
FX.RT. MUNI BOND
54531KAE0
400000
PA
USD
444815.24
0.854377915753
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5
N
N
N
N
N
N
MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP
N/A
FX.RT. MUNI BOND
57665NAA3
125000
PA
USD
128292.01
0.246416602344
Long
DBT
MUN
VI
N
2
2025-10-01
Fixed
5
N
N
N
N
N
N
MONROEVILLE FINANCE AUTHORITY
N/A
FX.RT. MUNI BOND
611530CZ7
715000
PA
USD
749576.54
1.439747527406
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5
N
N
N
N
N
N
DISTRICT OF COLUMBIA
549300HWFOZXPKGOX654
FX.RT. MUNI BOND
25483VZF4
500000
PA
USD
532858.4
1.023486626006
Long
DBT
MUN
US
N
2
2025-08-31
Fixed
5
N
N
N
N
N
N
COMMONWEALTH OF PUERTO RICO
549300X44HXPLJU48U63
FX.RT. MUNI BOND
74514L3E5
250000
PA
USD
253348.78
0.486619124414
Long
DBT
MUN
PR
N
2
2023-07-01
Fixed
5.25
N
N
N
N
N
N
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
5493007MQT6NGNN6BR81
FX.RT. MUNI BOND
677510CC1
90000
PA
USD
93164.87
0.178946223722
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5
N
N
N
N
N
N
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
5493007MQT6NGNN6BR81
FX.RT. MUNI BOND
677510CD9
100000
PA
USD
104944.55
0.201572018752
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5
N
N
N
N
N
N
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
5493007MQT6NGNN6BR81
FX.RT. MUNI BOND
677510CE7
100000
PA
USD
106307.4
0.204189709959
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5
N
N
N
N
N
N
GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE
N/A
FX.RT. MUNI BOND
39081JAX6
1000000
PA
USD
1088242.2
2.090238865626
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5
N
N
N
N
N
N
STOCKTON UNIFIED SCHOOL DISTRICT
N/A
FX.RT. MUNI BOND
861422EZ2
550000
PA
USD
612458.11
1.176377597827
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5
N
N
N
N
N
N
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
5493007MQT6NGNN6BR81
FX.RT. MUNI BOND
67756DD45
700000
PA
USD
739162.55
1.419744878507
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5
N
N
N
N
N
N
CITY OF NEWARK NJ
5493008RBPM01QHRYX34
FX.RT. MUNI NOTE
650367QW8
1200000
PA
USD
1198739.64
2.302476585906
Long
DBT
MUN
US
N
2
2022-07-25
Fixed
1.25
N
N
N
N
N
N
STATE OF ILLINOIS
54930048FV8RWPR02D67
MUNI ORIG ISSUE DISC
452152MN8
225000
PA
USD
225660.11
0.433436171050
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
4
N
N
N
N
N
N
NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL
N/A
MUNI ORIG ISSUE DISC
647377AS9
200000
PA
USD
199362.58
0.382925246850
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
2.25
N
N
N
N
N
N
FLINT HOSPITAL BUILDING AUTHORITY
N/A
MUNI ORIG ISSUE DISC
339511ED5
560000
PA
USD
567933.46
1.090856972080
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
4.75
N
N
N
N
N
N
HOUSTON INDEPENDENT SCHOOL DISTRICT
N/A
MUNI PUT BOND ACT
442403PS4
500000
PA
USD
512449.95
0.984287139552
Long
DBT
MUN
US
N
2
2039-06-01
Variable
3.5
N
N
N
N
N
N
OHIO AIR QUALITY DEVELOPMENT AUTHORITY
549300DZUU80AYOR6M80
MUNI PUT BOND ACT
677525WU7
500000
PA
USD
519462
0.997755519512
Long
DBT
MUN
US
N
2
2030-09-01
Variable
4
N
N
N
N
N
N
PALM BEACH COUNTY HOUSING FINANCE AUTHORITY
N/A
MUNI PUT BOND ACT
696513AS9
1985000
PA
USD
1906630.41
3.662156260221
Long
DBT
MUN
US
N
2
2025-02-15
Variable
1.25
N
N
N
N
N
N
LONG ISLAND POWER AUTHORITY
1R46U5SYJ63KQXF39168
MUNI PUT BOND ACT
542691EX4
200000
PA
USD
190401.58
0.365713425369
Long
DBT
MUN
US
N
2
2051-09-01
Variable
1.5
N
N
N
N
N
N
FORT BEND INDEPENDENT SCHOOL DISTRICT
N/A
MUNI PUT BOND ACT
346843SZ9
1000000
PA
USD
922583.7
1.772050657963
Long
DBT
MUN
US
N
2
2051-08-01
Variable
.72
N
N
N
N
N
N
IOWA FINANCE AUTHORITY
549300NQVL49BTHOW391
MUNI PUT BOND ACT
46246YAB8
300000
PA
USD
298420.5
0.573190533688
Long
DBT
MUN
US
N
2
2042-01-01
Variable
1.5
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
MUNI PUT BOND ACT
45204FEG6
500000
PA
USD
523928.45
1.006334443745
Long
DBT
MUN
US
N
2
2050-05-15
Variable
5
N
N
N
N
N
N
PARISH OF ST JOHN THE BAPTIST LA
N/A
MUNI PUT BOND ACT
79020FAZ9
100000
PA
USD
97634.59
0.187531428801
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.125
N
N
N
N
N
N
LONG ISLAND POWER AUTHORITY
1R46U5SYJ63KQXF39168
MUNI PUT BOND ACT
542691DM9
500000
PA
USD
471053.9
0.904775765528
Long
DBT
MUN
US
N
2
2050-09-01
Variable
.85
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
MUNI PUT BOND ACT
645780FP7
500000
PA
USD
494618.7
0.950037804457
Long
DBT
MUN
US
N
2
2034-11-01
Variable
1.2
N
N
N
N
N
N
LOUISIANA OFFSHORE TERMINAL AUTHORITY
N/A
MUNI PUT BOND ACT
546510FQ6
400000
PA
USD
397693.04
0.763868051429
Long
DBT
MUN
US
N
2
2033-09-01
Variable
1.65
N
N
N
N
N
N
NEW YORK CITY HOUSING DEVELOPMENT CORP
549300SQWVHKBRF8D702
MUNI PUT BOND ACT
64972EFJ3
125000
PA
USD
124961.56
0.240019647668
Long
DBT
MUN
US
N
2
2058-11-01
Variable
2.1
N
N
N
N
N
N
BLACK BELT ENERGY GAS DISTRICT
549300I8V0Z68JQCB679
MUNI PUT BOND ACT
09182NAT7
150000
PA
USD
150271.13
0.288632949823
Long
DBT
MUN
US
N
2
2047-08-01
Variable
4
N
N
N
N
N
N
ALABAMA SPECIAL CARE FACILITIES FINANCING AUTHORITY-BIRMINGHAM AL
N/A
MUNI PUT BOND ACT
010399CS0
500000
PA
USD
500273.4
0.960899057323
Long
DBT
MUN
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