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PSMFX Holdings List NMFQS:PSMFX

Muni National Short | Putnam
$10.12
↑ $0.00 (0.00%)
Last Updated: Oct 21, 2026

Putnam Short-Term Municipal Income Fund Class B (PSMFX) - Muni National Short fund with $14.85 Million in assets. The fund allocates 33.19% 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 UNIVERSITY CALIF REVS 0.01% at 5.91% of total assets. This is followed by NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.02% (3.81%) and MURRAY CITY UTAH HOSP REV 0.01% (3.81%).

PSMFX Holdings

Name Weight Owned Change
UNIVERSITY CALIF REVS 0.01% 5.91% - -
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.02% 3.81% - -
MURRAY CITY UTAH HOSP REV 0.01% 3.81% - -
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 0.45% 2.95% - -
SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV 0.52% 2.95% - -
SEATTLE WASH MUN LT & PWR REV 0.3% 2.88% - -
HEMPSTEAD N Y UN FREE SCH DIST 1% 2.87% - -
ILLINOIS FIN AUTH REV 5% 2.84% - -
SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV 0.508% 2.80% - -
FLORIDA ST MUN PWR AGY REV 5% 2.37% - -

Asset Allocation

Bond 91.57%
Cash 8.43%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%