Putnam Strategic Intermediate Municipal Fund is a registered fund series of Putnam Tax Free Income Trust (series S000003860). Net assets $2.4B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Putnam Short Term Investment Fund | — | $70.1M | 291.24% |
| Texas Transportation Finance Corp. | — | $36.9M | 153.26% |
| Main Street Energy, Inc. | — | $26.3M | 109.42% |
| City of Los Angeles Department of Airports | — | $22.8M | 94.73% |
| Kentucky Public Energy Authority | — | $21.7M | 90.07% |
| City of New York NY | — | $21.4M | 88.81% |
| Colorado Health Facilities Authority | — | $21.1M | 87.51% |
| Southeast Energy Authority A Cooperative District | — | $20.3M | 84.37% |
| Energy Southeast A Cooperative District | — | $19.2M | 79.93% |
| Dallas Fort Worth International Airport | — | $18.9M | 78.74% |
| New Caney Independent School District | — | $18.8M | 78.14% |
| Maricopa County Industrial Development Authority | — | $18.1M | 75.40% |
| Detroit Downtown Development Authority | — | $18.0M | 74.86% |
| City of New York NY | — | $17.2M | 71.38% |
| Pennsylvania Economic Development Financing Authority | — | $16.8M | 69.96% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.4B |
| 2026-01-31 | $2.3B |
| 2025-10-31 | $2.4B |
| 2025-07-31 | $2.1B |
| 2025-04-30 | $2.0B |
| 2025-01-31 | $1.9B |
| 2024-10-31 | $1.7B |
| 2024-07-31 | $1.5B |