Putnam Family of Funds > Putnam Funds Trust
Putnam Short-Term Municipal Income Fund
$103.44M
Avg Monthly Net Assets
$172.00M
Total Assets
$3.20M
Total Liabilities
$168.80M
Net Assets
Putnam Short-Term Municipal Income Fund is a Mutual Fund in Putnam Funds Trust
from Putnam Family of Funds,
based in Massachusetts,
United States of America.
The fund has four share classes
and monthly net assets of $103.44M.
On July 26th, 2024 it reported 184 holdings, the largest
being CALIFORNIA HOUSING FINANCE AGENCY (3.0%), CHICAGO O'HARE INTERNATIONAL AIRPORT (2.0%) and NEW YORK CITY HOUSING DEVELOPMENT CORP (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| PUTNAM SHORT-TERM MUNICIPAL INCOME FUND CLASS A | C000123516 | PSMEX | |
| PUTNAM SHORT-TERM MUNICIPAL INCOME FUND CLASS C | C000123518 | PSMTX | |
| PUTNAM SHORT-TERM MUNICIPAL INCOME FUND CLASS R6 | C000202822 | PYSTX | |
| PUTNAM SHORT-TERM MUNICIPAL INCOME FUND CLASS Y | C000123520 | PSMYX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| FX.RT. MUNI BOND (CHICAGO O'HARE INTERNATIONAL AIRPORT) | Long | Debt | US | $3M | – | 1.96 |
| FX.RT. MUNI BOND (METROPOLITAN WASHINGTON AIRPORTS AUTHORITY) | Long | Debt | US | $3M | – | 1.51 |
| FX.RT. MUNI BOND (METROPOLITAN WASHINGTON AIRPORTS AUTHORITY) | Long | Debt | US | $2M | – | 1.19 |
| FX.RT. MUNI BOND (MINNESOTA RURAL WATER FINANCE AUTHORITY INC) | Long | Debt | US | $2M | – | 1.18 |
| FX.RT. MUNI BOND (FLORIDA HOUSING FINANCE CORP) | Long | Debt | US | $2M | – | 1.17 |
| FX.RT. MUNI BOND (VIRGINIA PUBLIC SCHOOL AUTHORITY) | Long | Debt | US | $2M | – | 1.17 |
| FX.RT. MUNI BOND (STATE OF OHIO) | Long | Debt | US | $2M | – | 1.08 |
| FX.RT. MUNI BOND (CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.95 |
| FX.RT. MUNI BOND (ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY) | Long | Debt | US | $2M | – | 0.94 |
| FX.RT. MUNI BOND (YOUNGSTOWN STATE UNIVERSITY) | Long | Debt | US | $2M | – | 0.93 |
| FX.RT. MUNI BOND (STATE OF ILLINOIS) | Long | Debt | US | $2M | – | 0.89 |
| FX.RT. MUNI BOND (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.88 |
| FX.RT. MUNI BOND (PENNSYLVANIA HOUSING FINANCE AGENCY) | Long | Debt | US | $1M | – | 0.88 |
| FX.RT. MUNI BOND (CALIFORNIA SCHOOL FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.79 |
| FX.RT. MUNI BOND (CITY OF FORSYTH MT) | Long | Debt | US | $1M | – | 0.77 |
| FX.RT. MUNI BOND (HAMMOND MULTI-SCHOOL BUILDING CORP) | Long | Debt | US | $1M | – | 0.69 |
| FX.RT. MUNI BOND (COMMONWEALTH OF PUERTO RICO) | Long | Debt | PR | $1M | – | 0.62 |
| FX.RT. MUNI BOND (KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.62 |
| FX.RT. MUNI BOND (CENTRAL PLAINS ENERGY PROJECT) | Long | Debt | US | $1M | – | 0.62 |
| FX.RT. MUNI BOND (NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.61 |
| FX.RT. MUNI BOND (PORT OF SEATTLE WA) | Long | Debt | US | $1M | – | 0.61 |
| FX.RT. MUNI BOND (KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.61 |
| FX.RT. MUNI BOND (CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE) | Long | Debt | US | $1M | – | 0.61 |
| FX.RT. MUNI BOND (SALT VERDE FINANCIAL CORP) | Long | Debt | US | $1M | – | 0.60 |
| FX.RT. MUNI BOND (MICHIGAN FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.59 |
| FX.RT. MUNI BOND (CASS COUNTY JOINT WATER RESOURCE DISTRICT) | Long | Debt | US | $989K | – | 0.59 |
| FX.RT. MUNI BOND (IMPERIAL COUNTY LOCAL TRANSPORTATION AUTHORITY) | Long | Debt | US | $988K | – | 0.59 |
| FX.RT. MUNI BOND (COUNTY OF HUMBOLDT NV) | Long | Debt | US | $978K | – | 0.58 |
| FX.RT. MUNI BOND (PORT AUTHORITY OF NEW YORK AND NEW JERSEY) | Long | Debt | US | $975K | – | 0.58 |
| FX.RT. MUNI BOND (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $803K | – | 0.48 |
| FX.RT. MUNI BOND (CITY OF PHILADELPHIA PA AIRPORT REVENUE) | Long | Debt | US | $750K | – | 0.44 |
| FX.RT. MUNI BOND (GRAYS HARBOR COUNTY PUBLIC HOSPITAL DISTRICT NO 1) | Long | Debt | US | $664K | – | 0.39 |
| FX.RT. MUNI BOND (CITY OF DETROIT MI) | Long | Debt | US | $631K | – | 0.37 |
| FX.RT. MUNI BOND (CITY OF DETROIT MI) | Long | Debt | US | $603K | – | 0.36 |
| FX.RT. MUNI BOND (CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $599K | – | 0.36 |
| FX.RT. MUNI BOND (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $582K | – | 0.35 |
| FX.RT. MUNI BOND (OHIO HIGHER EDUCATIONAL FACILITY COMMISSION) | Long | Debt | US | $569K | – | 0.34 |
| FX.RT. MUNI BOND (DULUTH ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $553K | – | 0.33 |
| FX.RT. MUNI BOND (PINELLAS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $544K | – | 0.32 |
| FX.RT. MUNI BOND (CITY OF SALT LAKE CITY UT AIRPORT REVENUE) | Long | Debt | US | $512K | – | 0.30 |
| FX.RT. MUNI BOND (COUNTY OF CLARK DEPARTMENT OF AVIATION) | Long | Debt | US | $512K | – | 0.30 |
| FX.RT. MUNI BOND (UTAH INFRASTRUCTURE AGENCY) | Long | Debt | US | $512K | – | 0.30 |
| FX.RT. MUNI BOND (KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $508K | – | 0.30 |
| FX.RT. MUNI BOND (DISTRICT OF COLUMBIA) | Long | Debt | US | $506K | – | 0.30 |
| FX.RT. MUNI BOND (CLIFTON HIGHER EDUCATION FINANCE CORP) | Long | Debt | US | $506K | – | 0.30 |
| FX.RT. MUNI BOND (PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $502K | – | 0.30 |
| FX.RT. MUNI BOND (NORTH CAROLINA MEDICAL CARE COMMISSION) | Long | Debt | US | $496K | – | 0.29 |
| FX.RT. MUNI BOND (HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI) | Long | Debt | US | $495K | – | 0.29 |
| FX.RT. MUNI BOND (CITY OF ROCKPORT IN) | Long | Debt | US | $491K | – | 0.29 |
| FX.RT. MUNI BOND (PORT OF OAKLAND) | Long | Debt | US | $484K | – | 0.29 |
| FX.RT. MUNI BOND (ILLINOIS HOUSING DEVELOPMENT AUTHORITY) | Long | Debt | US | $478K | – | 0.28 |
| FX.RT. MUNI BOND (POPLAR BLUFF REGIONAL TRANSPORTATION DEVELOPMENT DISTRICT) | Long | Debt | US | $464K | – | 0.27 |
| FX.RT. MUNI BOND (UTAH INFRASTRUCTURE AGENCY) | Long | Debt | US | $460K | – | 0.27 |
| FX.RT. MUNI BOND (INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF PIMA/THE) | Long | Debt | US | $422K | – | 0.25 |
| FX.RT. MUNI BOND (PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $421K | – | 0.25 |
| FX.RT. MUNI BOND (CITY OF WADENA MN) | Long | Debt | US | $404K | – | 0.24 |
| FX.RT. MUNI BOND (COMMONWEALTH OF PUERTO RICO) | Long | Debt | PR | $404K | – | 0.24 |
| FX.RT. MUNI BOND (TEXAS PUBLIC FINANCE AUTHORITY) | Long | Debt | US | $403K | – | 0.24 |
| FX.RT. MUNI BOND (SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY) | Long | Debt | US | $361K | – | 0.21 |
| FX.RT. MUNI BOND (ISLE OF WIGHT COUNTY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $357K | – | 0.21 |
| FX.RT. MUNI BOND (WASHINGTON STATE HOUSING FINANCE COMMISSION) | Long | Debt | US | $353K | – | 0.21 |
| FX.RT. MUNI BOND (CITY OF WADENA MN) | Long | Debt | US | $309K | – | 0.18 |
| FX.RT. MUNI BOND (DISTRICT OF COLUMBIA) | Long | Debt | US | $306K | – | 0.18 |
| FX.RT. MUNI BOND (PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT) | Long | Debt | US | $292K | – | 0.17 |
| FX.RT. MUNI BOND (CITY OF WADENA MN) | Long | Debt | US | $290K | – | 0.17 |
| FX.RT. MUNI BOND (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $287K | – | 0.17 |
| FX.RT. MUNI BOND (CITY OF WADENA MN) | Long | Debt | US | $276K | – | 0.16 |
| FX.RT. MUNI BOND (NORTHERN MUNICIPAL POWER AGENCY) | Long | Debt | US | $260K | – | 0.15 |
| FX.RT. MUNI BOND (AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT) | Long | Debt | US | $258K | – | 0.15 |
| FX.RT. MUNI BOND (LAKEWOOD RANCH STEWARDSHIP DISTRICT) | Long | Debt | US | $254K | – | 0.15 |
| FX.RT. MUNI BOND (NORTH CAROLINA MEDICAL CARE COMMISSION) | Long | Debt | US | $251K | – | 0.15 |
| FX.RT. MUNI BOND (UTAH INFRASTRUCTURE AGENCY) | Long | Debt | US | $240K | – | 0.14 |
| FX.RT. MUNI BOND (NEW YORK TRANSPORTATION DEVELOPMENT CORP) | Long | Debt | US | $227K | – | 0.13 |
| FX.RT. MUNI BOND (NORTHERN MUNICIPAL POWER AGENCY) | Long | Debt | US | $221K | – | 0.13 |
| FX.RT. MUNI BOND (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $214K | – | 0.13 |
| FX.RT. MUNI BOND (MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $206K | – | 0.12 |
| FX.RT. MUNI BOND (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $205K | – | 0.12 |
| FX.RT. MUNI BOND (CITY OF WADENA MN) | Long | Debt | US | $201K | – | 0.12 |
| FX.RT. MUNI BOND (DULUTH ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $200K | – | 0.12 |
| FX.RT. MUNI BOND (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $199K | – | 0.12 |
| FX.RT. MUNI BOND (CITY OF FARMINGTON NM) | Long | Debt | US | $197K | – | 0.12 |
| FX.RT. MUNI BOND (ST JOHNS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $192K | – | 0.11 |
| FX.RT. MUNI BOND (AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT) | Long | Debt | US | $184K | – | 0.11 |
| FX.RT. MUNI BOND (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $175K | – | 0.10 |
| FX.RT. MUNI BOND (JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $171K | – | 0.10 |
| FX.RT. MUNI BOND (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $165K | – | 0.10 |
| FX.RT. MUNI BOND (FLORIDA DEVELOPMENT FINANCE CORP) | Long | Debt | US | $159K | – | 0.09 |
| FX.RT. MUNI BOND (SOUTH CAROLINA STATE PUBLIC SERVICE AUTHORITY) | Long | Debt | US | $152K | – | 0.09 |
| FX.RT. MUNI BOND (MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP) | Long | Debt | VI | $127K | – | 0.08 |
| FX.RT. MUNI BOND (MICHIGAN FINANCE AUTHORITY) | Long | Debt | US | $123K | – | 0.07 |
| FX.RT. MUNI BOND (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $122K | – | 0.07 |
| FX.RT. MUNI BOND (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $104K | – | 0.06 |
| FX.RT. MUNI BOND (CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY) | Long | Debt | US | $101K | – | 0.06 |
| FX.RT. MUNI BOND (OHIO HIGHER EDUCATIONAL FACILITY COMMISSION) | Long | Debt | US | $101K | – | 0.06 |
| FX.RT. MUNI BOND (OHIO HIGHER EDUCATIONAL FACILITY COMMISSION) | Long | Debt | US | $100K | – | 0.06 |
| FX.RT. MUNI BOND (REGIONAL TRANSPORTATION DISTRICT) | Long | Debt | US | $100K | – | 0.06 |
| FX.RT. MUNI BOND (CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY) | Long | Debt | US | $100K | – | 0.06 |
| FX.RT. MUNI BOND (SA ENERGY ACQUISITION PUBLIC FACILITY CORP) | Long | Debt | US | $76K | – | 0.05 |
| FX.RT. MUNI BOND (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $75K | – | 0.04 |
| FX.RT. MUNI BOND (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $75K | – | 0.04 |
| FX.RT. MUNI BOND (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $75K | – | 0.04 |
| FX.RT. MUNI BOND (COUNTY OF FREDERICK MD) | Long | Debt | US | $70K | – | 0.04 |
| FX.RT. MUNI BOND (METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE) | Long | Debt | US | $51K | – | 0.03 |
| FX.RT. MUNI BOND (TEXAS STATE AFFORDABLE HOUSING CORP) | Long | Debt | US | $40K | – | 0.02 |
| FX.RT. MUNI BOND (COLLEGIATE CHARTER SCHOOL OF LOWELL) | Long | Debt | US | $20K | – | 0.01 |
| FX.RT. MUNI BOND (MINNESOTA HOUSING FINANCE AGENCY) | Long | Debt | US | $10K | – | 0.01 |
| FX.RT. MUNI BOND (MONTANA BOARD OF HOUSING) | Long | Debt | US | $5K | – | 0.00 |
| FX.RT. MUNI NOTE (COLORADO STATE EDUCATION LOAN PROGRAM) | Long | Debt | US | $3M | – | 1.93 |
| FX.RT. MUNI NOTE (HUDSON COUNTY IMPROVEMENT AUTHORITY) | Long | Debt | US | $3M | – | 1.78 |
| FX.RT. MUNI NOTE (TOWN OF PHILIPSTOWN NY) | Long | Debt | US | $2M | – | 1.19 |
| FX.RT. MUNI NOTE (NEW YORK STATE DORMITORY AUTHORITY) | Long | Debt | US | $748K | – | 0.44 |
| MUNI ORIG ISSUE DISC (DEKALB COUNTY HOUSING AUTHORITY) | Long | Debt | US | $766K | – | 0.45 |
| MUNI ORIG ISSUE DISC (FLINT HOSPITAL BUILDING AUTHORITY) | Long | Debt | US | $408K | – | 0.24 |
| MUNI PUT BOND (CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK) | Long | Debt | US | $500K | – | 0.30 |
| MUNI PUT BOND ACT (CALIFORNIA HOUSING FINANCE AGENCY) | Long | Debt | US | $5M | – | 3.02 |
| MUNI PUT BOND ACT (NEW YORK CITY HOUSING DEVELOPMENT CORP) | Long | Debt | US | $3M | – | 1.94 |
| MUNI PUT BOND ACT (POLK COUNTY HOUSING FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 1.78 |
| MUNI PUT BOND ACT (KNOXVILLE'S COMMUNITY DEVELOPMENT CORP) | Long | Debt | US | $3M | – | 1.77 |
| MUNI PUT BOND ACT (CITY OF DALLAS HOUSING FINANCE CORP) | Long | Debt | US | $3M | – | 1.65 |
| MUNI PUT BOND ACT (TENNERGY CORP/TN) | Long | Debt | US | $3M | – | 1.58 |
| MUNI PUT BOND ACT (EL PASO INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $3M | – | 1.51 |
| MUNI PUT BOND ACT (CALIFORNIA HOUSING FINANCE AGENCY) | Long | Debt | US | $2M | – | 1.46 |
| MUNI PUT BOND ACT (FLORIDA HOUSING FINANCE CORP) | Long | Debt | US | $2M | – | 1.38 |
| MUNI PUT BOND ACT (COUNTY OF OWEN KY) | Long | Debt | US | $2M | – | 1.32 |
| MUNI PUT BOND ACT (GEISINGER AUTHORITY) | Long | Debt | US | $2M | – | 1.22 |
| MUNI PUT BOND ACT (CITY OF SAN JOSE CA) | Long | Debt | US | $2M | – | 1.21 |
| MUNI PUT BOND ACT (NEW MEXICO MORTGAGE FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 1.19 |
| MUNI PUT BOND ACT (CENTRAL PLAINS ENERGY PROJECT - RBC SERIES 2019) | Long | Debt | US | $2M | – | 1.19 |
| MUNI PUT BOND ACT (HOUSTON INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $2M | – | 1.18 |
| MUNI PUT BOND ACT (CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE) | Long | Debt | US | $2M | – | 1.14 |
| MUNI PUT BOND ACT (CALIFORNIA STATE UNIVERSITY) | Long | Debt | US | $2M | – | 1.06 |
| MUNI PUT BOND ACT (KNOXVILLE'S COMMUNITY DEVELOPMENT CORP) | Long | Debt | US | $2M | – | 1.02 |
| MUNI PUT BOND ACT (LOUISA INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.94 |
| MUNI PUT BOND ACT (KENTUCKY PUBLIC ENERGY AUTHORITY) | Long | Debt | US | $1M | – | 0.89 |
| MUNI PUT BOND ACT (MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.89 |
| MUNI PUT BOND ACT (TENNERGY CORP/TN) | Long | Debt | US | $1M | – | 0.88 |
| MUNI PUT BOND ACT (DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE) | Long | Debt | US | $1M | – | 0.88 |
| MUNI PUT BOND ACT (NEW YORK CITY HOUSING DEVELOPMENT CORP) | Long | Debt | US | $1M | – | 0.87 |
| MUNI PUT BOND ACT (KENTUCKY PUBLIC ENERGY AUTHORITY) | Long | Debt | US | $1M | – | 0.61 |
| MUNI PUT BOND ACT (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.60 |
| MUNI PUT BOND ACT (CITY OF WHITING IN) | Long | Debt | US | $1M | – | 0.60 |
| MUNI PUT BOND ACT (LOUISIANA PUBLIC FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.60 |
| MUNI PUT BOND ACT (COUNTY OF TRIMBLE KY) | Long | Debt | US | $1M | – | 0.59 |
| MUNI PUT BOND ACT (PROSPER INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $999K | – | 0.59 |
| MUNI PUT BOND ACT (MAIN STREET NATURAL GAS INC) | Long | Debt | US | $999K | – | 0.59 |
| MUNI PUT BOND ACT (MAIN STREET NATURAL GAS INC) | Long | Debt | US | $998K | – | 0.59 |
| MUNI PUT BOND ACT (BROWARD COUNTY HOUSING FINANCE AUTHORITY) | Long | Debt | US | $998K | – | 0.59 |
| MUNI PUT BOND ACT (ILLINOIS HOUSING DEVELOPMENT AUTHORITY) | Long | Debt | US | $997K | – | 0.59 |
| MUNI PUT BOND ACT (CITY OF FARMINGTON NM) | Long | Debt | US | $995K | – | 0.59 |
| MUNI PUT BOND ACT (BROWARD COUNTY HOUSING FINANCE AUTHORITY) | Long | Debt | US | $986K | – | 0.58 |
| MUNI PUT BOND ACT (FORT BEND INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $770K | – | 0.46 |
| MUNI PUT BOND ACT (COCONINO COUNTY POLLUTION CONTROL CORP) | Long | Debt | US | $741K | – | 0.44 |
| MUNI PUT BOND ACT (TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP) | Long | Debt | US | $665K | – | 0.39 |
| MUNI PUT BOND ACT (HOUSTON HOUSING FINANCE CORP) | Long | Debt | US | $609K | – | 0.36 |
| MUNI PUT BOND ACT (CITY AND COUNTY OF HONOLULU HI) | Long | Debt | US | $544K | – | 0.32 |
| MUNI PUT BOND ACT (SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT) | Long | Debt | US | $530K | – | 0.31 |
| MUNI PUT BOND ACT (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $505K | – | 0.30 |
| MUNI PUT BOND ACT (MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY) | Long | Debt | US | $504K | – | 0.30 |
| MUNI PUT BOND ACT (DEVELOPMENT AUTHORITY OF MONROE COUNTY/THE) | Long | Debt | US | $501K | – | 0.30 |
| MUNI PUT BOND ACT (ILLINOIS FINANCE AUTHORITY) | Long | Debt | US | $500K | – | 0.30 |
| MUNI PUT BOND ACT (OHIO AIR QUALITY DEVELOPMENT AUTHORITY) | Long | Debt | US | $496K | – | 0.29 |
| MUNI PUT BOND ACT (DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE) | Long | Debt | US | $491K | – | 0.29 |
| MUNI PUT BOND ACT (LONG ISLAND POWER AUTHORITY) | Long | Debt | US | $478K | – | 0.28 |
| MUNI PUT BOND ACT (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $432K | – | 0.26 |
| MUNI PUT BOND ACT (CLEAR CREEK INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $299K | – | 0.18 |
| MUNI PUT BOND ACT (DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE) | Long | Debt | US | $230K | – | 0.14 |
| MUNI PUT BOND ACT (LONG ISLAND POWER AUTHORITY) | Long | Debt | US | $187K | – | 0.11 |
| MUNI PUT BOND ACT (PARISH OF ST JOHN THE BAPTIST LA) | Long | Debt | US | $100K | – | 0.06 |
| MUNI. ZERO (COLORADO HEALTH FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 1.07 |
| SHORT TERM INV FUND (PUTNAM SHORT TERM INVESTMENT FUND) | Long | Short-term investment vehicle | US | $66K | 66K | 0.04 |
| VAR.RT.MUNI NOTE NT (FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGENCY INC) | Long | Debt | US | $3M | – | 1.48 |
| VAR.RT.MUNI NOTE NT (CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 1.18 |
| VAR.RT.MUNI NOTE NT (NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.59 |
| VAR.RT.MUNI NOTE NT (CITY OF MINNETONKA MN) | Long | Debt | US | $575K | – | 0.34 |
| VAR.RT.MUNI NOTE NT (PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT) | Long | Debt | US | $445K | – | 0.26 |
| VARIABLE RATE MUNI BOND (LOUISIANA OFFSHORE TERMINAL AUTHORITY) | Long | Debt | US | $2M | – | 0.89 |
| VARIABLE RATE MUNI BOND (CITY OF SEATTLE WA MUNICIPAL LIGHT AND POWER REVENUE) | Long | Debt | US | $1M | – | 0.87 |
| VARIABLE RATE MUNI BOND (KENTUCKY PUBLIC ENERGY AUTHORITY) | Long | Debt | US | $1M | – | 0.60 |
| VARIABLE RATE MUNI BOND (MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $1000K | – | 0.59 |
| VARIABLE RATE MUNI BOND (E-470 PUBLIC HIGHWAY AUTHORITY) | Long | Debt | US | $999K | – | 0.59 |
| VARIABLE RATE MUNI BOND (MISSISSIPPI BUSINESS FINANCE COMMISSION) | Long | Debt | US | $980K | – | 0.58 |
| VARIABLE RATE MUNI BOND (CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $979K | – | 0.58 |
| VARIABLE RATE MUNI BOND (KENTUCKY PUBLIC ENERGY AUTHORITY) | Long | Debt | US | $535K | – | 0.32 |
| VARIABLE RATE MUNI BOND (COMMONWEALTH OF PUERTO RICO) | Long | Debt | PR | $7K | – | 0.00 |
Address
Putnam Funds Trust
100 FEDERAL STREET
BOSTON
Massachusetts
02110
United States of America
Websites
Directors
Pillai Marie
Williams Murphy Jennifer
Sutphen Mona K
Ahamed Liaquat
Baumann Barbara M
Domotorffy Katinka
Hill Catharine Bond
Leibler Kenneth R
Putnam, III George
Reynolds Robert L
Singh Manoj P
Transfer Agents
Putnam Investor Services, Inc.
Pricing Services
ICE Data Services (Muni)
ICE Data Services (Corp)
Reuters
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Putnam Investor Services, Inc.
Admins
N/A
Brokers
CITI - CITIBANK, N.A.
JPMS - J.P. MORGAN SECURITIES, LLC.