Putnam Short-Term Municipal Income Fund is a registered fund series of Putnam Funds Trust (series S000039833). Net assets $179.6M as of 2025-08-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Putnam Funds Trust | — | $6.0M | 334.11% |
| University of Arizona (The) | — | $3.3M | 184.06% |
| Polk County Housing Finance Authority | — | $3.0M | 168.49% |
| Knoxville's Community Development Corp. | — | $3.0M | 167.98% |
| Cumberland County Industrial Facilities & Pollution Control Financing Authority | — | $3.0M | 167.07% |
| City of Dallas Housing Finance Corp. | — | $2.8M | 153.89% |
| El Paso Independent School District | — | $2.5M | 140.44% |
| California Housing Finance Agency | — | $2.5M | 139.61% |
| King County Housing Authority | — | $2.5M | 139.37% |
| Water Works Board of the City of Birmingham (The) | — | $2.5M | 139.20% |
| Florida Housing Finance Corp. | — | $2.3M | 128.90% |
| County of Owen KY | — | $2.2M | 123.28% |
| California Community Choice Financing Authority | — | $2.1M | 116.17% |
| City of San Jose CA | — | $2.0M | 113.15% |
| Jersey City Municipal Utilities Authority | — | $2.0M | 112.93% |
| Report date | Net assets |
|---|---|
| 2025-08-31 | $179.6M |
| 2025-05-31 | $169.9M |
| 2025-02-28 | $160.0M |
| 2024-11-30 | $153.8M |
| 2024-08-31 | $175.6M |
| 2024-05-31 | $168.8M |
| 2024-02-29 | $161.3M |
| 2023-11-30 | $155.7M |