Putnam Strategic Intermediate Municipal Fund Class A (PPNAX) - Muni National Interm fund with $2.44 Billion in assets. The fund allocates 13.35% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is GOVERNMENT FUTURES at 2.00% of total assets. This is followed by FX.RT. MUNI BOND (0.74%) and MUNI ORIG ISSUE DISC (0.86%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| GOVERNMENT FUTURES | 2.00% | - | - |
| FX.RT. MUNI BOND | 0.74% | - | - |
| MUNI ORIG ISSUE DISC | 0.86% | - | - |
| MUNI PUT BOND ACT | 0.71% | - | - |
| SHORT TERM INV FUND | 1.63% | - | - |
| Putnam Short Term Investment Fund, Class P | 2.91% | - | - |
| Colorado Health Facilities Authority, Series 2019 A-2 | 0.88% | - | - |
| Texas Transportation Finance Corp., Series 2025 A | 1.53% | - | - |
| Tennessee Energy Acquisition Corp., Series 2025 A | 1.07% | - | - |
| New Caney Independent School District, Series 2023 | 1.02% | - | - |
| City of Los Angeles, Series 2025 A | 0.95% | - | - |
| City of New York, Series 2025 C-1 | 0.89% | - | - |
| Southeast Energy Authority A Cooperative District, Series 2025 C | 0.84% | - | - |
| Energy Southeast A Cooperative District, Series 2024 B | 0.80% | - | - |
| New York City Transitional Finance Authority, Series 2025 H-1 | 0.80% | - | - |
| Main Street Energy, Inc., Series 2025 D | 1.09% | - | - |
| Kentucky Public Energy Authority, Series 2025 B | 0.90% | - | - |
| Dallas Fort Worth International Airport, Series 2025 A-1 | 0.79% | - | - |