Putnam Intermediate-Term Municipal Income Fund is a registered fund series of Putnam Funds Trust (series S000039834). Net assets $25.3M as of 2025-05-31.
Showing 15 of 74 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Putnam Funds Trust | — | $8.5M | 3346.56% |
| San Diego Housing Authority, Inc. | — | $473K | 186.56% |
| State of Colorado | — | $451K | 177.99% |
| Knox County Health Educational & Housing Facility Board | — | $423K | 167.00% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | — | $384K | 151.54% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | — | $383K | 151.34% |
| Greater Orlando Aviation Authority | — | $354K | 139.86% |
| New York State Dormitory Authority | — | $336K | 132.67% |
| Irving Independent School District | — | $335K | 132.42% |
| Tennergy Corp. | — | $325K | 128.16% |
| Long Island Power Authority | — | $322K | 127.26% |
| University of Illinois | — | $321K | 126.74% |
| Las Vegas Convention & Visitors Authority | — | $318K | 125.44% |
| California Community Choice Financing Authority | — | $315K | 124.35% |
| Pennsylvania Turnpike Commission | — | $308K | 121.59% |
| Report date | Net assets |
|---|---|
| 2025-05-31 | $25.3M |
| 2025-02-28 | $25.9M |
| 2024-11-30 | $25.9M |
| 2024-08-31 | $26.0M |
| 2024-05-31 | $31.2M |
| 2024-02-29 | $31.7M |
| 2023-11-30 | $28.5M |
| 2023-08-31 | $34.9M |