0000869392-22-001963.txt : 20220830
0000869392-22-001963.hdr.sgml : 20220830
20220830124603
ACCESSION NUMBER: 0000869392-22-001963
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: 221213558
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
S000039834
Putnam Intermediate-Term Municipal Income Fund
C000123521
CLASS Y
C000123522
CLASS A
C000123523
CLASS B
C000123524
CLASS C
C000202823
Class R6 Shares
NPORT-P/A
1
primary_doc.xml
NPORT-P/A
false
0000869392-22-001566
0001005942
XXXXXXXX
S000039834
C000123524
C000123522
C000123523
C000123521
C000202823
Putnam Funds Trust
811-07513
0001005942
549300S9JYWEMKQCLW53
100 FEDERAL STREET
BOSTON
02110
1-800-225-1581
Putnam Intermediate-Term Municipal Income Fund
S000039834
549300MUZBBJH4W4NL35
2022-11-30
2022-05-31
N
31391837.83
2396220.23
28995617.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1023338.25
0
0.00
50561.29
USD
N
PUERTO RICO ELECTRIC POWER AUTHORITY
5493003BRB67HF8ST418
FX.RT. MUNI BOND
74526QPK2
140000
PA
USD
145045.98
0.500234145901
Long
DBT
MUN
PR
N
2
2026-07-01
Fixed
5.25
N
N
N
N
N
N
PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY
549300J6QBXVWJXB7Y41
FX.RT. MUNI BOND
745190E79
25000
PA
USD
25999.85
0.089668205615
Long
DBT
MUN
PR
N
2
2029-07-01
Fixed
5.5
N
N
N
N
N
N
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
5493007RI8BUDOGHZ546
FX.RT. MUNI BOND
13033LS65
105000
PA
USD
105725.22
0.364624825361
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
4
N
N
N
N
N
N
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
N/A
FX.RT. MUNI BOND
64579XCK8
75000
PA
USD
78090.2
0.269317250297
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5
N
N
N
N
N
N
LORAIN COUNTY PORT AUTHORITY
N/A
FX.RT. MUNI BOND
54361RAK6
50000
PA
USD
52220.79
0.180098905767
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5
N
N
N
N
N
N
CITY OF LAS VEGAS NV
N/A
FX.RT. MUNI BOND
517779AM6
10000
PA
USD
10398.72
0.035863074714
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5
N
N
N
N
N
N
EAST HEMPFIELD TOWNSHIP INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
273007AQ7
40000
PA
USD
41417.6
0.142840896116
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5
N
N
N
N
N
N
STATE OF ILLINOIS
54930048FV8RWPR02D67
FX.RT. MUNI BOND
452152SQ5
50000
PA
USD
51551.83
0.177791798502
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5
N
N
N
N
N
N
CITY OF CHICAGO IL
T5UYO5SYLC8K73MJQX30
FX.RT. MUNI BOND
167486SL4
75000
PA
USD
75944.28
0.261916407762
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
4
N
N
N
N
N
N
COUNTY OF MIAMI-DADE FL AVIATION REVENUE
N/A
FX.RT. MUNI BOND
59333PH27
115000
PA
USD
120015.04
0.413907514222
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5
N
N
N
N
N
N
DALLAS FORT WORTH INTERNATIONAL AIRPORT
N/A
FX.RT. MUNI BOND
235036Z60
200000
PA
USD
202534.96
0.698501969725
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.5
N
N
N
N
N
N
MICHIGAN FINANCE AUTHORITY
54930022O46HOX5J1D14
FX.RT. MUNI BOND
59447PYM7
240000
PA
USD
248041.01
0.855443100083
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5
N
N
N
N
N
N
WEST SHORE AREA AUTHORITY
N/A
FX.RT. MUNI BOND
95581QAG4
50000
PA
USD
51482.65
0.177553210723
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5
N
N
N
N
N
N
DEVELOPMENT AUTHORITY OF COBB COUNTY/THE
N/A
FX.RT. MUNI BOND
190778FU9
100000
PA
USD
103375.45
0.356520945550
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
5
N
N
N
N
N
N
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
549300KTNI2GCJNX2U48
FX.RT. MUNI BOND
13080SJL9
225000
PA
USD
237988.53
0.820774136855
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5
N
N
N
N
N
N
CITY OF DEEPHAVEN MN
5493005IOLNBTFT2MD86
FX.RT. MUNI BOND
24380HAU6
25000
PA
USD
25308.58
0.087284155688
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.4
N
N
N
N
N
N
CHICAGO O'HARE INTERNATIONAL AIRPORT
N/A
FX.RT. MUNI BOND
167593RQ7
100000
PA
USD
101692.23
0.350715861403
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5
N
N
N
N
N
N
PORT AUTHORITY OF NEW YORK AND NEW JERSEY
54930006MR4KZ4W74Z83
FX.RT. MUNI BOND
73358WYL2
200000
PA
USD
212248.1
0.732000618167
Long
DBT
MUN
US
N
2
2035-10-15
Fixed
5
N
N
N
N
N
N
CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE
N/A
FX.RT. MUNI BOND
167727WK8
50000
PA
USD
53086.52
0.183084632825
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5
N
N
N
N
N
N
STATE OF OHIO
5493005LEB5E170OMX59
FX.RT. MUNI BOND
67756CCN6
100000
PA
USD
105842.4
0.365028955398
Long
DBT
MUN
US
N
2
2031-01-15
Fixed
5
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
FX.RT. MUNI BOND
45204EBC1
100000
PA
USD
105002.32
0.362131689984
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5
N
N
N
N
N
N
CITY OF CHICAGO IL WATERWORKS REVENUE
N/A
FX.RT. MUNI BOND
167736E45
100000
PA
USD
105902.67
0.365236814395
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5
N
N
N
N
N
N
CUMBERLAND COUNTY MUNICIPAL AUTHORITY
N/A
FX.RT. MUNI BOND
230614LD9
100000
PA
USD
105244.93
0.362968402633
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5
N
N
N
N
N
N
STATE OF ILLINOIS
54930048FV8RWPR02D67
FX.RT. MUNI BOND
452227KR1
100000
PA
USD
101803.22
0.351098643386
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
4
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
549300ZG6UBPNNNRN315
FX.RT. MUNI BOND
45204EKU1
45000
PA
USD
45703.77
0.157623026508
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5
N
N
N
N
N
N
STATE OF ILLINOIS
54930048FV8RWPR02D67
FX.RT. MUNI BOND
452152G70
100000
PA
USD
107617.42
0.371150639113
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5
N
N
N
N
N
N
PORT AUTHORITY OF NEW YORK AND NEW JERSEY
54930006MR4KZ4W74Z83
FX.RT. MUNI BOND
73358WC93
670000
PA
USD
707786.33
2.441011396992
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5
N
N
N
N
N
N
ALBANY CAPITAL RESOURCE CORP
N/A
FX.RT. MUNI BOND
012432CH1
100000
PA
USD
106645.51
0.367798718786
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5
N
N
N
N
N
N
TSASC INC/NY
N/A
FX.RT. MUNI BOND
898526EU8
100000
PA
USD
107276.66
0.369975427035
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
FX.RT. MUNI BOND
64577BE26
100000
PA
USD
108547.99
0.374359986171
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
5493006JS6QWDVU4R678
FX.RT. MUNI BOND
64577BD84
270000
PA
USD
285180.43
0.983529421696
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5
N
N
N
N
N
N
ARLINGTON HIGHER EDUCATION FINANCE CORP
N/A
FX.RT. MUNI BOND
041806MN7
165000
PA
USD
175190.47
0.604196373663
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4
N
N
N
N
N
N
HIGH PLAINS METROPOLITAN DISTRICT
N/A
FX.RT. MUNI BOND
42970NAN7
100000
PA
USD
111846.42
0.385735601778
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
5493000UQOV6R4ZWS346
FX.RT. MUNI BOND
13049UCY3
160000
PA
USD
174061.81
0.600303854401
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
5493007RI8BUDOGHZ546
FX.RT. MUNI BOND
13032UNQ7
250000
PA
USD
272825.73
0.940920568956
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5
N
N
N
N
N
N
COUNTY OF JEFFERSON AL
N/A
FX.RT. MUNI BOND
472628QX7
100000
PA
USD
111721.02
0.385303122630
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5
N
N
N
N
N
N
CARLISLE LOCAL SCHOOL DISTRICT
N/A
FX.RT. MUNI BOND
142447FD8
100000
PA
USD
104124.62
0.359104680826
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4
N
N
N
N
N
N
CLIFTON HIGHER EDUCATION FINANCE CORP
N/A
FX.RT. MUNI BOND
187145GX9
250000
PA
USD
267531.08
0.922660395729
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
4
N
N
N
N
N
N
STATE OF ILLINOIS
54930048FV8RWPR02D67
FX.RT. MUNI BOND
452152Q46
125000
PA
USD
134030.29
0.462243266880
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5
N
N
N
N
N
N
SOUTHLANDS METROPOLITAN DISTRICT NO 1
N/A
FX.RT. MUNI BOND
84454RAV7
100000
PA
USD
96975.22
0.334447851297
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
3.5
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
FX.RT. MUNI BOND
59261AQF7
100000
PA
USD
102268.37
0.352702851328
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
4
N
N
N
N
N
N
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
549300KTNI2GCJNX2U48
FX.RT. MUNI BOND
13080SVC5
65000
PA
USD
65033.74
0.224288169749
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
3
N
N
N
N
N
N
ARLINGTON HIGHER EDUCATION FINANCE CORP
N/A
FX.RT. MUNI BOND
041806QH6
200000
PA
USD
208005
0.717367027463
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4
N
N
N
N
N
N
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS
N/A
FX.RT. MUNI BOND
544445FP9
285000
PA
USD
314649.43
1.085162021548
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5
N
N
N
N
N
N
ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY
54930046B973R604OG22
FX.RT. MUNI BOND
01728A3S3
200000
PA
USD
216533.58
0.746780368888
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5
N
N
N
N
N
N
CITY OF MINNEAPOLIS MN
54930069TEI1INHRHS55
FX.RT. MUNI BOND
60374VEB5
265000
PA
USD
285124.76
0.983337427165
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5
N
N
N
N
N
N
ST TAMMANY PARISH HOSPITAL SERVICE DISTRICT NO 1
N/A
FX.RT. MUNI BOND
793556CM1
200000
PA
USD
211737.16
0.730238489809
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA STATE UNIVERSITY
N/A
FX.RT. MUNI BOND
13077DFG2
100000
PA
USD
100496.64
0.346592514155
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
3.422
N
N
N
N
N
N
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY
N/A
FX.RT. MUNI BOND
155498GE2
200000
PA
USD
217536.9
0.750240615930
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5
N
N
N
N
N
N
DALLAS AREA RAPID TRANSIT
75YWM81F2R6UQGJIEW47
FX.RT. MUNI BOND
235241TG1
100000
PA
USD
115104.79
0.396973058576
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5
N
N
N
N
N
N
PITTSBURGH WATER AND SEWER AUTHORITY
54930034DVH6W22T1E86
FX.RT. MUNI BOND
725304VF3
150000
PA
USD
158732.69
0.547436830781
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4
N
N
N
N
N
N
PENNSYLVANIA TURNPIKE COMMISSION
549300J8LLBYEYEXZJ24
FX.RT. MUNI BOND
709224N39
285000
PA
USD
322252.15
1.111382259749
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5
N
N
N
N
N
N
DISTRICT OF COLUMBIA
549300HWFOZXPKGOX654
FX.RT. MUNI BOND
25483VVJ0
165000
PA
USD
173416.55
0.598078483625
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5
N
N
N
N
N
N
PORT OF SEATTLE WA
549300T9UCDUJ3GZL429
FX.RT. MUNI BOND
735389H84
200000
PA
USD
217154.66
0.748922347751
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
5493000UQOV6R4ZWS346
FX.RT. MUNI BOND
13048VKV9
175000
PA
USD
175149.64
0.604055559280
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4
N
N
N
N
N
N
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY
7HERAVJJLN8J1DZ6AZ19
FX.RT. MUNI BOND
592647GC9
130000
PA
USD
145124.67
0.500505531740
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5
N
N
N
N
N
N
KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY
549300QWDXL46XQC8110
FX.RT. MUNI BOND
48504NAP4
155000
PA
USD
168788.47
0.582117175039
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5
N
N
N
N
N
N
ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY
N/A
FX.RT. MUNI BOND
011903FZ9
100000
PA
USD
111616.6
0.384942999243
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTHORITY
549300CP6PUG5S184F61
FX.RT. MUNI BOND
392274Y75
500000
PA
USD
539035.3
1.859023344914
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5
N
N
N
N
N
N
TEXAS WATER DEVELOPMENT BOARD
N/A
FX.RT. MUNI BOND
882854Y97
270000
PA
USD
263068.91
0.907271277059
Long
DBT
MUN
US
N
2
2035-10-15
Fixed
3
N
N
N
N
N
N
METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE
549300IC0HNF8TDXEE63
FX.RT. MUNI BOND
592190NY4
250000
PA
USD
276866.73
0.954857157778
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5
N
N
N
N
N
N
CITY OF NEW YORK NY
549300ABYZD2SFD5JB29
FX.RT. MUNI BOND
64966QGQ7
250000
PA
USD
283190.33
0.976665970714
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5
N
N
N
N
N
N
NORTHERN ILLINOIS UNIVERSITY
N/A
FX.RT. MUNI BOND
665245YB6
100000
PA
USD
106782.09
0.368269755485
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA STATE PUBLIC WORKS BOARD
N/A
FX.RT. MUNI BOND
13068L5P6
200000
PA
USD
211539.1
0.729555421068
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4
N
N
N
N
N
N
STATE OF CONNECTICUT SPECIAL TAX REVENUE
N/A
FX.RT. MUNI BOND
207758ZW6
100000
PA
USD
114685.21
0.395526012316
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5
N
N
N
N
N
N
TEXAS WATER DEVELOPMENT BOARD
N/A
FX.RT. MUNI BOND
8828543A8
400000
PA
USD
469954.36
1.620777203801
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5
N
N
N
N
N
N
CLARK COUNTY SCHOOL DISTRICT
N/A
FX.RT. MUNI BOND
181059P26
200000
PA
USD
212288.32
0.732139328783
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4
N
N
N
N
N
N
FLORIDA DEVELOPMENT FINANCE CORP
549300HC854CNBLMWC48
FX.RT. MUNI BOND
34061UEZ7
100000
PA
USD
112122.42
0.386687469760
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5
N
N
N
N
N
N
PORT AUTHORITY OF NEW YORK AND NEW JERSEY
54930006MR4KZ4W74Z83
FX.RT. MUNI BOND
73358W5P5
250000
PA
USD
252883.28
0.872143106506
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
4
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK
549300C1OG9RDIM8ET06
FX.RT. MUNI BOND
13034AJ27
545000
PA
USD
600188.34
2.069927768005
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY
N/A
FX.RT. MUNI BOND
13016NGJ7
280000
PA
USD
303852.22
1.047924635704
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5
N
N
N
N
N
N
CITY OF PHILADELPHIA PA AIRPORT REVENUE
N/A
FX.RT. MUNI BOND
717817WC0
250000
PA
USD
262500.28
0.905310187601
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5
N
N
N
N
N
N
SAN JUAN UNIFIED SCHOOL DISTRICT
N/A
FX.RT. MUNI BOND
798306XX9
240000
PA
USD
230867.93
0.796216632680
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
3
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE
N/A
FX.RT. MUNI BOND
64971XVB1
275000
PA
USD
320332.21
1.104760776368
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY
N/A
FX.RT. MUNI BOND
13016NHK3
645000
PA
USD
706424.19
2.436313652597
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5
N
N
N
N
N
N
MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY
N/A
FX.RT. MUNI BOND
57421CBV5
100000
PA
USD
109608.02
0.378015814493
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
917467BT8
140000
PA
USD
142194.74
0.490400797840
Long
DBT
MUN
US
N
2
2028-10-15
Fixed
4
N
N
N
N
N
N
KENTUCKY BOND DEVELOPMENT CORP
N/A
FX.RT. MUNI BOND
49120AAF6
195000
PA
USD
217322.84
0.749502366437
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5
N
N
N
N
N
N
MOUNT SAN JACINTO COMMUNITY COLLEGE DISTRICT
N/A
FX.RT. MUNI BOND
623053CM5
105000
PA
USD
103708.23
0.357668636228
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
3
N
N
N
N
N
N
NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC
N/A
FX.RT. MUNI BOND
798136XD4
300000
PA
USD
334768.74
1.154549438242
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5
N
N
N
N
N
N
SAN FRANCISCO CITY AND COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT
54930055TIDYHNDP4F84
FX.RT. MUNI BOND
79766DTN9
200000
PA
USD
224606.78
0.774623197119
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5
N
N
N
N
N
N
INDIANA FINANCE AUTHORITY
549300PS0PAS7NDSSI20
FX.RT. MUNI BOND
45506EBD4
100000
PA
USD
111861.12
0.385786299094
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5
N
N
N
N
N
N
CITY OF TEMPLE TX
N/A
FX.RT. MUNI BOND
880157BK7
135000
PA
USD
142980.81
0.493111793726
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5
N
N
N
N
N
N
LAKE HOUSTON REDEVELOPMENT AUTHORITY
N/A
FX.RT. MUNI BOND
51001QAD6
125000
PA
USD
135027.94
0.465683959243
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5
N
N
N
N
N
N
SACRAMENTO CITY UNIFIED SCHOOL DISTRICT/CA
N/A
FX.RT. MUNI BOND
785870A48
200000
PA
USD
213930.7
0.737803564059
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
4
N
N
N
N
N
N
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
5493000UQOV6R4ZWS346
FX.RT. MUNI BOND
13049YFC0
400000
PA
USD
444726.68
1.533772055793
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5
N
N
N
N
N
N
FLORIDA MUNICIPAL POWER AGENCY
549300M3I10QJUPNU131
FX.RT. MUNI BOND
342816T21
250000
PA
USD
280995.93
0.969097930499
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
100000
PA
USD
109054.43
0.376106594941
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5
N
N
N
N
N
N
CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE
N/A
FX.RT. MUNI BOND
235286AN1
250000
PA
USD
259938.83
0.896476266433
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
4
N
N
N
N
N
N
CITY OF MINNEAPOLIS MN
54930069TEI1INHRHS55
FX.RT. MUNI BOND
60374VES8
250000
PA
USD
253780.2
0.875236401543
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4
N
N
N
N
N
N
LOWER COLORADO RIVER AUTHORITY
549300QJFPW2NNBYR215
FX.RT. MUNI BOND
54811BYA3
610000
PA
USD
682454.76
2.353647953460
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE
N/A
FX.RT. MUNI BOND
64971XP85
750000
PA
USD
827127.9
2.852596249873
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
549300C8XO7EXTX2XU71
FX.RT. MUNI BOND
64990FV76
300000
PA
USD
351913.65
1.213678753031
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5
N
N
N
N
N
N
LOS ANGELES COUNTY REGIONAL FINANCING AUTHORITY
N/A
FX.RT. MUNI BOND
54531KAN0
200000
PA
USD
236443.46
0.815445504018
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5
N
N
N
N
N
N
MONROEVILLE FINANCE AUTHORITY
N/A
FX.RT. MUNI BOND
611530DL7
200000
PA
USD
226906.16
0.782553292047
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
5
N
N
N
N
N
N
CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE
N/A
FX.RT. MUNI BOND
052398HH0
500000
PA
USD
570655.3
1.968074307191
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5
N
N
N
N
N
N
GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE
N/A
FX.RT. MUNI BOND
39081JAX6
665000
PA
USD
723681.06
2.495829094703
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5
N
N
N
N
N
N
NEDERLAND INDEPENDENT SCHOOL DISTRICT
5493003IBC6LX6R4CG47
FX.RT. MUNI BOND
639795NV1
675000
PA
USD
787928.11
2.717404130312
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5
N
N
N
N
N
N
CITY AND COUNTY OF SAN FRANCISCO CA
549300RA28ZEFOB6M782
FX.RT. MUNI BOND
79765D5C0
260000
PA
USD
300941.65
1.037886670515
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5
N
N
N
N
N
N
WINONA INDEPENDENT SCHOOL DISTRICT NO 861
N/A
FX.RT. MUNI BOND
975237GL6
1010000
PA
USD
1094644.06
3.775205189551
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
4
N
N
N
N
N
N
CITY OF LONG BEACH CA AIRPORT SYSTEM REVENUE
N/A
FX.RT. MUNI BOND
542403DG2
225000
PA
USD
258405.19
0.891187053347
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5
N
N
N
N
N
N
CITY OF LONG BEACH CA AIRPORT SYSTEM REVENUE
N/A
FX.RT. MUNI BOND
542403CV0
200000
PA
USD
226428.66
0.780906491463
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5
N
N
N
N
N
N
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
5493007MQT6NGNN6BR81
FX.RT. MUNI BOND
67756DD45
175000
PA
USD
184790.64
0.637305411504
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5
N
N
N
N
N
N
SOUTH SAN FRANCISCO PUBLIC FACILITIES FINANCING AUTHORITY
N/A
FX.RT. MUNI BOND
840035CA5
195000
PA
USD
226392
0.780780058563
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5
N
N
N
N
N
N
SOUTH SAN FRANCISCO PUBLIC FACILITIES FINANCING AUTHORITY
N/A
FX.RT. MUNI BOND
840035CB3
170000
PA
USD
197976.95
0.682782318347
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5
N
N
N
N
N
N
SAN BERNARDINO CITY UNIFIED SCHOOL DISTRICT
N/A
MUNI ORIG ISSUE DISC
796711B81
350000
PA
USD
340152.47
1.173116830308
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
3
N
N
N
N
N
N
STATE OF ILLINOIS
54930048FV8RWPR02D67
MUNI ORIG ISSUE DISC
452152A84
100000
PA
USD
101038.77
0.348462210492
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
4
N
N
N
N
N
N
CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY
N/A
MUNI PUT BOND ACT
130536KL8
150000
PA
USD
150694.55
0.519714917374
Long
DBT
MUN
US
N
2
2027-12-01
Variable
3.25
N
N
N
N
N
N
BLACK BELT ENERGY GAS DISTRICT
549300I8V0Z68JQCB679
MUNI PUT BOND ACT
09182RAF8
100000
PA
USD
102009.4
0.351809716359
Long
DBT
MUN
US
N
2
2048-12-01
Variable
4
N
N
N
N
N
N
HOUSTON INDEPENDENT SCHOOL DISTRICT
N/A
MUNI PUT BOND ACT
442403PS4
250000
PA
USD
256224.98
0.883667951561
Long
DBT
MUN
US
N
2
2039-06-01
Variable
3.5
N
N
N
N
N
N
FORT BEND INDEPENDENT SCHOOL DISTRICT
N/A
MUNI PUT BOND ACT
346843SZ9
250000
PA
USD
230645.93
0.795450999738
Long
DBT
MUN
US
N
2
2051-08-01
Variable
.72
N
N
N
N
N
N
LONG ISLAND POWER AUTHORITY
1R46U5SYJ63KQXF39168
MUNI PUT BOND ACT
542691DM9
325000
PA
USD
306185.04
1.055970058405
Long
DBT
MUN
US
N
2
2050-09-01
Variable
.85
N
N
N
N
N
N
GEISINGER AUTHORITY
N/A
MUNI PUT BOND ACT
368497JX2
150000
PA
USD
163299.41
0.563186521181
Long
DBT
MUN
US
N
2
2043-04-01
Variable
5
N
N
N
N
N
N
KENTUCKY PUBLIC ENERGY AUTHORITY
N/A
MUNI PUT BOND ACT
74440DBD5
200000
PA
USD
204878.86
0.706585605097
Long
DBT
MUN
US
N
2
2049-01-01
Variable
4
N
N
N
N
N
N
OHIO AIR QUALITY DEVELOPMENT AUTHORITY
549300DZUU80AYOR6M80
MUNI PUT BOND ACT
677525WU7
250000
PA
USD
259731
0.895759502945
Long
DBT
MUN
US
N
2
2030-09-01
Variable
4
N
N
N
N
N
N
CITY OF WHITING IN
N/A
MUNI PUT BOND ACT
96634RAR3
100000
PA
USD
101032.19
0.348439517408
Long
DBT
MUN
US
N
2
2045-11-01
Variable
5
N
N
N
N
N
N
DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE
N/A
MUNI PUT BOND ACT
121342NR6
100000
PA
USD
97522.98
0.336336964361
Long
DBT
MUN
US
N
2
2040-01-01
Variable
1.5
N
N
N
N
N
N
COUNTY OF HAMILTON OH SALES TAX REVENUE
N/A
MUNI. ZERO
407287KP5
165000
PA
USD
146645.2
0.505749531097
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
0
N
N
N
N
N
N
PUTNAM SHORT TERM INVESTMENT FUND
5493003MK0Q7JP8CPP42
SHORT TERM INV FUND
74676P664
1237998
NS
USD
1237998
4.269603832915
Long
STIV
PF
US
N
2
N
N
N
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
N/A
VAR.RT.MUNI NOTE NT
64579FWP4
1000000
PA
USD
1000000
3.448797035952
Long
DBT
MUN
US
N
2
2036-07-01
Variable
.64
N
N
N
N
N
N
CITY OF MINNEAPOLIS MN/ST PAUL HOUSING AND REDEVELOPMENT AUTHORITY
N/A
VAR.RT.MUNI NOTE NT
603695FU6
500000
PA
USD
500000
1.724398517976
Long
DBT
MUN
US
N
2
2035-11-15
Variable
1.11
N
N
N
N
N
N
NEW YORK CITY WATER AND SEWER SYSTEM
N/A
VAR.RT.MUNI NOTE NT
64972GCR3
1000000
PA
USD
1000000
3.448797035952
Long
DBT
MUN
US
N
2
2049-06-15
Variable
.83
N
N
N
N
N
N
CITY OF MINNEAPOLIS MN
54930069TEI1INHRHS55
VAR.RT.MUNI NOTE NT
60374VEG4
500000
PA
USD
500000
1.724398517976
Long
DBT
MUN
US
N
2
2048-11-15
Variable
.7
N
N
N
N
N
N
COMMONWEALTH OF PUERTO RICO
549300X44HXPLJU48U63
VARIABLE RATE MUNI BOND
74514L4G9
50929
PA
USD
23491
0.081015691172
Long
DBT
MUN
PR
N
2
2051-11-01
Variable
0
N
N
N
N
N
N
COUNTY OF SAN BERNARDINO CA
254900RTS8DDNPA7MX91
VARIABLE RATE MUNI BOND
796839AQ1
125000
PA
USD
124284.26
0.428631187504
Long
DBT
MUN
US
N
2
2023-08-01
Floating
1.03
N
N
N
N
N
N
2022-07-26
Putnam Investments Inc
Janet C. Smith
NPORT
Principal Financial Officer