Putnam Municipal Opportunities Trust

Fund Profile

Fund profile

Fund manager

Total assets

$496.02 mm

Liabilities

$157.44 mm

Net assets

$338.59 mm

Number of holdings

272.00

Top 200 of 272 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MUNI. ZERO	9.61 mm	12.00 mm principal	2.84	Debt	Long	USA
FX.RT. MUNI BOND	9.15 mm	8.98 mm principal	2.70	Debt	Long	USA
FX.RT. MUNI BOND	6.93 mm	6.50 mm principal	2.05	Debt	Long	USA
FX.RT. MUNI BOND	6.66 mm	6.00 mm principal	1.97	Debt	Long	USA
FX.RT. MUNI BOND	6.47 mm	5.77 mm principal	1.91	Debt	Long	USA
FX.RT. MUNI BOND	6.13 mm	5.93 mm principal	1.81	Debt	Long	USA
FX.RT. MUNI BOND	5.99 mm	5.75 mm principal	1.77	Debt	Long	USA
FX.RT. MUNI BOND	5.96 mm	7.57 mm principal	1.76	Debt	Long	USA
GOVERNMENT FUTURES	5.90 mm	47.00 contracts	1.74	Interest rate derivative	N/A	USA
FX.RT. MUNI BOND	5.82 mm	5.50 mm principal	1.72	Debt	Long	USA
FX.RT. MUNI BOND	5.72 mm	6.05 mm principal	1.69	Debt	Long	USA
FX.RT. MUNI BOND	5.61 mm	5.00 mm principal	1.66	Debt	Long	USA
FX.RT. MUNI BOND	5.40 mm	5.00 mm principal	1.60	Debt	Long	USA
SHORT TERM INV FUND	5.12 mm	5.12 mm shares	1.51	Short-term investment vehicle	Long	USA
MUNI ORIG ISSUE DISC	4.94 mm	5.00 mm principal	1.46	Debt	Long	USA
MUNI PUT BOND ACT	4.87 mm	4.85 mm principal	1.44	Debt	Long	USA
MUNI ORIG ISSUE DISC	4.82 mm	5.00 mm principal	1.42	Debt	Long	USA
MUNI ORIG ISSUE DISC	4.79 mm	4.80 mm principal	1.42	Debt	Long	USA
FX.RT. MUNI BOND	4.76 mm	5.27 mm principal	1.41	Debt	Long	USA
FX.RT. MUNI BOND	4.76 mm	4.40 mm principal	1.41	Debt	Long	USA
FX.RT. MUNI BOND	4.75 mm	4.98 mm principal	1.40	Debt	Long	USA
MUNI ORIG ISSUE DISC	4.72 mm	5.00 mm principal	1.39	Debt	Long	Puerto Rico
FX.RT. MUNI BOND	4.72 mm	4.87 mm principal	1.39	Debt	Long	USA
FX.RT. MUNI BOND	4.65 mm	5.00 mm principal	1.37	Debt	Long	USA
FX.RT. MUNI BOND	4.61 mm	5.88 mm principal	1.36	Debt	Long	USA
MUNI ORIG ISSUE DISC	4.48 mm	4.00 mm principal	1.32	Debt	Long	USA
MUNI STEP UP BOND	4.47 mm	4.39 mm principal	1.32	Debt	Long	USA
FX.RT. MUNI BOND	4.37 mm	4.42 mm principal	1.29	Debt	Long	USA
FX.RT. MUNI BOND	3.68 mm	3.48 mm principal	1.09	Debt	Long	USA
FX.RT. MUNI BOND	3.67 mm	3.63 mm principal	1.08	Debt	Long	USA
FX.RT. MUNI BOND	3.62 mm	3.50 mm principal	1.07	Debt	Long	USA
FX.RT. MUNI BOND	3.58 mm	3.85 mm principal	1.06	Debt	Long	USA
FX.RT. MUNI BOND	3.53 mm	3.42 mm principal	1.04	Debt	Long	USA
FX.RT. MUNI BOND	3.22 mm	3.15 mm principal	0.95	Debt	Long	USA
FX.RT. MUNI BOND	3.19 mm	4.13 mm principal	0.94	Debt	Long	USA
FX.RT. MUNI BOND	3.19 mm	3.00 mm principal	0.94	Debt	Long	USA
FX.RT. MUNI BOND	3.12 mm	2.98 mm principal	0.92	Debt	Long	USA
MUNI ORIG ISSUE DISC	3.11 mm	3.25 mm principal	0.92	Debt	Long	USA
FX.RT. MUNI BOND	3.05 mm	2.93 mm principal	0.90	Debt	Long	USA
MUNI ORIG ISSUE DISC	3.01 mm	2.75 mm principal	0.89	Debt	Long	USA
FX.RT. MUNI BOND	3.00 mm	3.00 mm principal	0.89	Debt	Long	USA
FX.RT. MUNI BOND	3.00 mm	3.00 mm principal	0.89	Debt	Long	USA
MUNI PUT BOND ACT	2.94 mm	3.01 mm principal	0.87	Debt	Long	USA
FX.RT. MUNI BOND	2.88 mm	2.90 mm principal	0.85	Debt	Long	USA
FX.RT. MUNI BOND	2.87 mm	2.75 mm principal	0.85	Debt	Long	USA
MUNI PUT BOND ACT	2.84 mm	2.65 mm principal	0.84	Debt	Long	USA
FX.RT. MUNI BOND	2.80 mm	3.00 mm principal	0.83	Debt	Long	USA
MUNI ORIG ISSUE DISC	2.76 mm	2.62 mm principal	0.81	Debt	Long	USA
FX.RT. MUNI BOND	2.76 mm	2.75 mm principal	0.81	Debt	Long	USA
FX.RT. MUNI BOND	2.72 mm	2.86 mm principal	0.80	Debt	Long	USA
MUNI ORIG ISSUE DISC	2.71 mm	2.25 mm principal	0.80	Debt	Long	USA
FX.RT. MUNI BOND	2.68 mm	3.50 mm principal	0.79	Debt	Long	USA
FX.RT. MUNI BOND	2.66 mm	2.50 mm principal	0.79	Debt	Long	USA
FX.RT. MUNI BOND	2.66 mm	2.50 mm principal	0.78	Debt	Long	USA
FX.RT. MUNI BOND	2.65 mm	3.56 mm principal	0.78	Debt	Long	USA
FX.RT. MUNI BOND	2.59 mm	2.40 mm principal	0.77	Debt	Long	USA
FX.RT. MUNI BOND	2.57 mm	2.74 mm principal	0.76	Debt	Long	USA
FX.RT. MUNI BOND	2.53 mm	2.50 mm principal	0.75	Debt	Long	USA
FX.RT. MUNI BOND	2.48 mm	2.84 mm principal	0.73	Debt	Long	USA
FX.RT. MUNI BOND	2.46 mm	2.37 mm principal	0.73	Debt	Long	USA
FX.RT. MUNI BOND	2.43 mm	2.83 mm principal	0.72	Debt	Long	USA
FX.RT. MUNI BOND	2.42 mm	2.70 mm principal	0.72	Debt	Long	USA
FX.RT. MUNI BOND	2.42 mm	2.57 mm principal	0.71	Debt	Long	USA
MUNI ORIG ISSUE DISC	2.36 mm	2.27 mm principal	0.70	Debt	Long	USA
FX.RT. MUNI BOND	2.36 mm	2.17 mm principal	0.70	Debt	Long	USA
FX.RT. MUNI BOND	2.36 mm	2.25 mm principal	0.70	Debt	Long	USA
FX.RT. MUNI BOND	2.35 mm	2.70 mm principal	0.69	Debt	Long	USA
FX.RT. MUNI BOND	2.33 mm	2.58 mm principal	0.69	Debt	Long	USA
VARIABLE RATE MUNI BOND	2.31 mm	2.24 mm principal	0.68	Debt	Long	USA
FX.RT. MUNI BOND	2.31 mm	2.50 mm principal	0.68	Debt	Long	USA
FX.RT. MUNI BOND	2.27 mm	2.25 mm principal	0.67	Debt	Long	USA
FX.RT. MUNI BOND	2.26 mm	2.00 mm principal	0.67	Debt	Long	USA
MUNI ORIG ISSUE DISC	2.25 mm	2.25 mm principal	0.66	Debt	Long	USA
FX.RT. MUNI BOND	2.24 mm	2.54 mm principal	0.66	Debt	Long	USA
FX.RT. MUNI BOND	2.17 mm	2.40 mm principal	0.64	Debt	Long	USA
FX.RT. MUNI BOND	2.16 mm	2.00 mm principal	0.64	Debt	Long	USA
FX.RT. MUNI BOND	2.16 mm	1.95 mm principal	0.64	Debt	Long	USA
FX.RT. MUNI BOND	2.14 mm	2.03 mm principal	0.63	Debt	Long	USA
MUNI ORIG ISSUE DISC	2.13 mm	2.00 mm principal	0.63	Debt	Long	USA
FX.RT. MUNI BOND	2.06 mm	2.00 mm principal	0.61	Debt	Long	USA
MUNI ORIG ISSUE DISC	2.03 mm	2.00 mm principal	0.60	Debt	Long	USA
FX.RT. MUNI BOND	2.02 mm	2.00 mm principal	0.60	Debt	Long	USA
FX.RT. MUNI BOND	2.02 mm	2.00 mm principal	0.60	Debt	Long	USA
MUNI. ZERO	2.01 mm	3.70 mm principal	0.59	Debt	Long	USA
FX.RT. MUNI BOND	2.01 mm	2.00 mm principal	0.59	Debt	Long	USA
MUNI STEP UP BOND	2.01 mm	2.00 mm principal	0.59	Debt	Long	USA
FX.RT. MUNI BOND	2.00 mm	2.00 mm principal	0.59	Debt	Long	USA
MUNI ORIG ISSUE DISC	1.99 mm	2.00 mm principal	0.59	Debt	Long	USA
FX.RT. MUNI BOND	1.93 mm	2.25 mm principal	0.57	Debt	Long	USA
FX.RT. MUNI BOND	1.91 mm	1.75 mm principal	0.56	Debt	Long	USA
FX.RT. MUNI BOND	1.91 mm	1.99 mm principal	0.56	Debt	Long	USA
MUNI ORIG ISSUE DISC	1.90 mm	1.73 mm principal	0.56	Debt	Long	USA
FX.RT. MUNI BOND	1.89 mm	1.75 mm principal	0.56	Debt	Long	USA
FX.RT. MUNI BOND	1.88 mm	2.36 mm principal	0.55	Debt	Long	USA
FX.RT. MUNI BOND	1.85 mm	1.70 mm principal	0.55	Debt	Long	USA
MUNI ORIG ISSUE DISC	1.84 mm	2.64 mm principal	0.54	Debt	Long	USA
MUNI. ZERO	1.83 mm	1.87 mm principal	0.54	Debt	Long	USA
FX.RT. MUNI BOND	1.82 mm	1.75 mm principal	0.54	Debt	Long	USA
MUNI ORIG ISSUE DISC	1.81 mm	1.65 mm principal	0.54	Debt	Long	USA
MUNI ORIG ISSUE DISC	1.80 mm	2.25 mm principal	0.53	Debt	Long	USA
FX.RT. MUNI BOND	1.79 mm	2.34 mm principal	0.53	Debt	Long	USA
FX.RT. MUNI BOND	1.78 mm	1.75 mm principal	0.53	Debt	Long	USA
FX.RT. MUNI BOND	1.78 mm	1.70 mm principal	0.52	Debt	Long	USA
FX.RT. MUNI BOND	1.76 mm	2.33 mm principal	0.52	Debt	Long	USA
FX.RT. MUNI BOND	1.75 mm	2.00 mm principal	0.52	Debt	Long	USA
FX.RT. MUNI BOND	1.73 mm	1.60 mm principal	0.51	Debt	Long	USA
FX.RT. MUNI BOND	1.71 mm	1.50 mm principal	0.50	Debt	Long	USA
FX.RT. MUNI BOND	1.69 mm	1.50 mm principal	0.50	Debt	Long	USA
FX.RT. MUNI BOND	1.69 mm	1.77 mm principal	0.50	Debt	Long	USA
FX.RT. MUNI BOND	1.68 mm	1.50 mm principal	0.50	Debt	Long	USA
FX.RT. MUNI BOND	1.67 mm	2.00 mm principal	0.49	Debt	Long	USA
FX.RT. MUNI BOND	1.62 mm	1.63 mm principal	0.48	Debt	Long	USA
FX.RT. MUNI BOND	1.61 mm	1.47 mm principal	0.48	Debt	Long	USA
FX.RT. MUNI BOND	1.58 mm	1.50 mm principal	0.47	Debt	Long	USA
FX.RT. MUNI BOND	1.58 mm	1.60 mm principal	0.47	Debt	Long	USA
FX.RT. MUNI BOND	1.57 mm	1.50 mm principal	0.46	Debt	Long	USA
MUNI ORIG ISSUE DISC	1.55 mm	1.50 mm principal	0.46	Debt	Long	USA
MUNI ORIG ISSUE DISC	1.55 mm	1.52 mm principal	0.46	Debt	Long	USA
FX.RT. MUNI BOND	1.55 mm	1.37 mm principal	0.46	Debt	Long	USA
FX.RT. MUNI BOND	1.55 mm	1.50 mm principal	0.46	Debt	Long	USA
FX.RT. MUNI BOND	1.53 mm	1.50 mm principal	0.45	Debt	Long	USA
FX.RT. MUNI BOND	1.52 mm	1.95 mm principal	0.45	Debt	Long	USA
FX.RT. MUNI BOND	1.52 mm	1.38 mm principal	0.45	Debt	Long	USA
FX.RT. MUNI BOND	1.51 mm	1.58 mm principal	0.45	Debt	Long	USA
MUNI PUT BOND ACT	1.51 mm	1.50 mm principal	0.44	Debt	Long	USA
FX.RT. MUNI BOND	1.50 mm	1.50 mm principal	0.44	Debt	Long	USA
FX.RT. MUNI BOND	1.50 mm	1.75 mm principal	0.44	Debt	Long	USA
FX.RT. MUNI BOND	1.49 mm	1.40 mm principal	0.44	Debt	Long	USA
FX.RT. MUNI BOND	1.48 mm	1.35 mm principal	0.44	Debt	Long	USA
FX.RT. MUNI BOND	1.46 mm	1.35 mm principal	0.43	Debt	Long	USA
FX.RT. MUNI BOND	1.46 mm	2.03 mm principal	0.43	Debt	Long	USA
FX.RT. MUNI BOND	1.46 mm	1.46 mm principal	0.43	Debt	Long	USA
FX.RT. MUNI BOND	1.46 mm	1.50 mm principal	0.43	Debt	Long	USA
FX.RT. MUNI BOND	1.46 mm	1.50 mm principal	0.43	Debt	Long	USA
MUNI ORIG ISSUE DISC	1.41 mm	1.34 mm principal	0.42	Debt	Long	USA
FX.RT. MUNI BOND	1.41 mm	1.50 mm principal	0.42	Debt	Long	USA
MUNI ORIG ISSUE DISC	1.40 mm	1.63 mm principal	0.41	Debt	Long	USA
FX.RT. MUNI BOND	1.37 mm	1.76 mm principal	0.40	Debt	Long	USA
FX.RT. MUNI BOND	1.37 mm	1.90 mm principal	0.40	Debt	Long	USA
FX.RT. MUNI BOND	1.35 mm	1.40 mm principal	0.40	Debt	Long	USA
MUNI STEP UP BOND	1.34 mm	1.70 mm principal	0.40	Debt	Long	USA
FX.RT. MUNI BOND	1.34 mm	1.25 mm principal	0.39	Debt	Long	USA
FX.RT. MUNI BOND	1.33 mm	1.60 mm principal	0.39	Debt	Long	USA
FX.RT. MUNI BOND	1.31 mm	2.00 mm principal	0.39	Debt	Long	USA
FX.RT. MUNI BOND	1.31 mm	1.30 mm principal	0.39	Debt	Long	USA
FX.RT. MUNI BOND	1.31 mm	1.25 mm principal	0.39	Debt	Long	USA
FX.RT. MUNI BOND	1.25 mm	1.20 mm principal	0.37	Debt	Long	USA
FX.RT. MUNI BOND	1.24 mm	1.35 mm principal	0.37	Debt	Long	USA
FX.RT. MUNI BOND	1.24 mm	1.29 mm principal	0.37	Debt	Long	USA
FX.RT. MUNI BOND	1.24 mm	1.13 mm principal	0.37	Debt	Long	USA
MUNI ORIG ISSUE DISC	1.21 mm	1.25 mm principal	0.36	Debt	Long	Puerto Rico
MUNI ORIG ISSUE DISC	1.21 mm	1.25 mm principal	0.36	Debt	Long	USA
FX.RT. MUNI BOND	1.18 mm	1.38 mm principal	0.35	Debt	Long	USA
FX.RT. MUNI BOND	1.17 mm	1.10 mm principal	0.35	Debt	Long	USA
MUNI ORIG ISSUE DISC	1.17 mm	1.15 mm principal	0.34	Debt	Long	USA
FX.RT. MUNI BOND	1.14 mm	1.25 mm principal	0.34	Debt	Long	USA
FX.RT. MUNI BOND	1.12 mm	1.50 mm principal	0.33	Debt	Long	USA
FX.RT. MUNI BOND	1.09 mm	1.02 mm principal	0.32	Debt	Long	USA
MUNI ORIG ISSUE DISC	1.08 mm	1.43 mm principal	0.32	Debt	Long	USA
FX.RT. MUNI BOND	1.08 mm	1.00 mm principal	0.32	Debt	Long	USA
FX.RT. MUNI BOND	1.08 mm	1.21 mm principal	0.32	Debt	Long	USA
FX.RT. MUNI BOND	1.07 mm	1.00 mm principal	0.32	Debt	Long	USA
MUNI ORIG ISSUE DISC	1.07 mm	1.00 mm principal	0.31	Debt	Long	USA
FX.RT. MUNI BOND	1.06 mm	1.05 mm principal	0.31	Debt	Long	USA
FX.RT. MUNI BOND	1.05 mm	1.00 mm principal	0.31	Debt	Long	USA
MUNI ORIG ISSUE DISC	1.03 mm	1.00 mm principal	0.31	Debt	Long	USA
FX.RT. MUNI BOND	1.03 mm	1.00 mm principal	0.30	Debt	Long	USA
FX.RT. MUNI BOND	1.02 mm	1.00 mm principal	0.30	Debt	Long	USA
FX.RT. MUNI BOND	1.02 mm	1.00 mm principal	0.30	Debt	Long	USA
FX.RT. MUNI BOND	1.02 mm	1.02 mm principal	0.30	Debt	Long	USA
FX.RT. MUNI BOND	1.02 mm	1.00 mm principal	0.30	Debt	Long	USA
FX.RT. MUNI BOND	1.01 mm	1.04 mm principal	0.30	Debt	Long	USA
FX.RT. MUNI BOND	1.01 mm	1.00 mm principal	0.30	Debt	Long	USA
FX.RT. MUNI BOND	1.01 mm	1.00 mm principal	0.30	Debt	Long	USA
FX.RT. MUNI BOND	1.00 mm	1.00 mm principal	0.30	Debt	Long	USA
FX.RT. MUNI BOND	1.00 mm	1.00 mm principal	0.30	Debt	Long	USA
FX.RT. MUNI BOND	1.00 mm	1.00 mm principal	0.30	Debt	Long	USA
FX.RT. MUNI BOND	1.00 mm	1.00 mm principal	0.30	Debt	Long	USA
FX.RT. MUNI BOND	1.00 mm	1.00 mm principal	0.30	Debt	Long	USA
FX.RT. MUNI BOND	983.64 k	975.00 k principal	0.29	Debt	Long	USA
FX.RT. MUNI BOND	982.82 k	1.07 mm principal	0.29	Debt	Long	USA
FX.RT. MUNI BOND	978.88 k	1.09 mm principal	0.29	Debt	Long	USA
FX.RT. MUNI BOND	968.44 k	1.00 mm principal	0.29	Debt	Long	USA
FX.RT. MUNI BOND	951.27 k	1.50 mm principal	0.28	Debt	Long	USA
FX.RT. MUNI BOND	950.74 k	1.00 mm principal	0.28	Debt	Long	USA
FX.RT. MUNI BOND	938.80 k	1.00 mm principal	0.28	Debt	Long	USA
MUNI ORIG ISSUE DISC	929.71 k	1.27 mm principal	0.27	Debt	Long	USA
FX.RT. MUNI BOND	923.60 k	1.00 mm principal	0.27	Debt	Long	USA
MUNI ORIG ISSUE DISC	921.66 k	1.00 mm principal	0.27	Debt	Long	USA
FX.RT. MUNI BOND	917.69 k	1.15 mm principal	0.27	Debt	Long	USA
MUNI ORIG ISSUE DISC	913.72 k	1.00 mm principal	0.27	Debt	Long	USA
MUNI ORIG ISSUE DISC	898.50 k	1.25 mm principal	0.27	Debt	Long	USA
MUNI ORIG ISSUE DISC	895.45 k	915.00 k principal	0.26	Debt	Long	USA
MUNI ORIG ISSUE DISC	892.24 k	1.49 mm principal	0.26	Debt	Long	USA
MUNI ORIG ISSUE DISC	867.33 k	899.61 k principal	0.26	Debt	Long	USA
FX.RT. MUNI BOND	845.48 k	850.00 k principal	0.25	Debt	Long	USA
FX.RT. MUNI BOND	833.46 k	1.06 mm principal	0.25	Debt	Long	USA
FX.RT. MUNI BOND	799.57 k	750.00 k principal	0.24	Debt	Long	USA
FX.RT. MUNI BOND	796.04 k	750.00 k principal	0.24	Debt	Long	USA
FX.RT. MUNI BOND	792.27 k	800.00 k principal	0.23	Debt	Long	USA