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Putnam Strategic Intermediate Municipal Fund

Fund Profile

Fund profile

Tickers

PPNAX, PTFIX

Fund manager

Putnam Tax Free Income Trust

Total assets

$1.76 bn

Liabilities

$66.61 mm

Net assets

$1.69 bn

Number of holdings

705.00

Top 200 of 705 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SHORT TERM INV FUND	67.05 mm	67.05 mm shares	3.96	Short-term investment vehicle	Long	USA
GOVERNMENT FUTURES	38.50 mm	359.00 contracts	2.28	Interest rate derivative	N/A	USA
MUNI PUT BOND ACT	22.34 mm	21.01 mm principal	1.32	Debt	Long	USA
FX.RT. MUNI BOND	19.71 mm	17.79 mm principal	1.17	Debt	Long	USA
FX.RT. MUNI BOND	18.81 mm	17.02 mm principal	1.11	Debt	Long	USA
FX.RT. MUNI BOND	17.09 mm	16.80 mm principal	1.01	Debt	Long	USA
MUNI ORIG ISSUE DISC	15.84 mm	16.00 mm principal	0.94	Debt	Long	USA
FX.RT. MUNI BOND	13.80 mm	13.72 mm principal	0.82	Debt	Long	USA
MUNI PUT BOND ACT	13.29 mm	13.18 mm principal	0.79	Debt	Long	USA
FX.RT. MUNI BOND	13.14 mm	15.00 mm principal	0.78	Debt	Long	USA
FX.RT. MUNI BOND	12.93 mm	12.85 mm principal	0.76	Debt	Long	USA
FX.RT. MUNI BOND	12.91 mm	13.00 mm principal	0.76	Debt	Long	USA
MUNI PUT BOND ACT	12.76 mm	12.75 mm principal	0.75	Debt	Long	USA
FX.RT. MUNI BOND	12.41 mm	12.00 mm principal	0.73	Debt	Long	USA
MUNI PUT BOND ACT	12.26 mm	12.04 mm principal	0.72	Debt	Long	USA
MUNI PUT BOND ACT	12.01 mm	11.55 mm principal	0.71	Debt	Long	USA
FX.RT. MUNI BOND	11.69 mm	11.17 mm principal	0.69	Debt	Long	USA
FX.RT. MUNI BOND	11.04 mm	10.87 mm principal	0.65	Debt	Long	USA
FX.RT. MUNI BOND	10.84 mm	10.00 mm principal	0.64	Debt	Long	USA
FX.RT. MUNI BOND	10.60 mm	9.50 mm principal	0.63	Debt	Long	USA
FX.RT. MUNI BOND	10.55 mm	11.80 mm principal	0.62	Debt	Long	USA
FX.RT. MUNI BOND	10.52 mm	10.00 mm principal	0.62	Debt	Long	USA
FX.RT. MUNI BOND	10.16 mm	10.00 mm principal	0.60	Debt	Long	USA
FX.RT. MUNI BOND	10.14 mm	10.00 mm principal	0.60	Debt	Long	USA
FX.RT. MUNI BOND	10.13 mm	10.00 mm principal	0.60	Debt	Long	USA
MUNI PUT BOND ACT	10.12 mm	10.00 mm principal	0.60	Debt	Long	USA
VAR.RT.MUNI NOTE NT	10.10 mm	10.10 mm principal	0.60	Debt	Long	USA
MUNI PUT BOND ACT	10.04 mm	10.00 mm principal	0.59	Debt	Long	USA
FX.RT. MUNI BOND	10.01 mm	9.66 mm principal	0.59	Debt	Long	USA
FX.RT. MUNI BOND	9.94 mm	8.85 mm principal	0.59	Debt	Long	USA
GOVERNMENT FUTURES	9.17 mm	73.00 contracts	0.54	Interest rate derivative	N/A	USA
FX.RT. MUNI BOND	9.14 mm	8.50 mm principal	0.54	Debt	Long	USA
FX.RT. MUNI BOND	8.89 mm	8.16 mm principal	0.53	Debt	Long	USA
FX.RT. MUNI BOND	8.73 mm	8.00 mm principal	0.52	Debt	Long	USA
FX.RT. MUNI BOND	8.65 mm	9.67 mm principal	0.51	Debt	Long	USA
MUNI PUT BOND ACT	8.62 mm	8.00 mm principal	0.51	Debt	Long	USA
FX.RT. MUNI BOND	8.59 mm	8.15 mm principal	0.51	Debt	Long	USA
FX.RT. MUNI BOND	8.49 mm	7.75 mm principal	0.50	Debt	Long	USA
FX.RT. MUNI BOND	8.37 mm	8.34 mm principal	0.49	Debt	Long	USA
FX.RT. MUNI BOND	8.18 mm	8.00 mm principal	0.48	Debt	Long	USA
FX.RT. MUNI BOND	8.05 mm	7.89 mm principal	0.48	Debt	Long	USA
FX.RT. MUNI BOND	8.00 mm	8.00 mm principal	0.47	Debt	Long	USA
MUNI PUT BOND ACT	7.77 mm	7.20 mm principal	0.46	Debt	Long	USA
MUNI PUT BOND ACT	7.77 mm	7.25 mm principal	0.46	Debt	Long	USA
FX.RT. MUNI BOND	7.69 mm	7.50 mm principal	0.45	Debt	Long	USA
FX.RT. MUNI BOND	7.57 mm	7.45 mm principal	0.45	Debt	Long	USA
MUNI ORIG ISSUE DISC	7.57 mm	7.32 mm principal	0.45	Debt	Long	USA
FX.RT. MUNI BOND	7.54 mm	7.00 mm principal	0.45	Debt	Long	USA
FX.RT. MUNI BOND	7.28 mm	7.78 mm principal	0.43	Debt	Long	USA
FX.RT. MUNI BOND	7.27 mm	7.35 mm principal	0.43	Debt	Long	USA
FX.RT. MUNI BOND	7.22 mm	6.42 mm principal	0.43	Debt	Long	USA
FX.RT. MUNI BOND	7.17 mm	7.07 mm principal	0.42	Debt	Long	USA
FX.RT. MUNI BOND	7.10 mm	6.86 mm principal	0.42	Debt	Long	USA
FX.RT. MUNI BOND	7.05 mm	7.92 mm principal	0.42	Debt	Long	USA
MUNI PUT BOND ACT	6.94 mm	7.00 mm principal	0.41	Debt	Long	USA
FX.RT. MUNI BOND	6.65 mm	6.50 mm principal	0.39	Debt	Long	USA
VAR.RT.MUNI NOTE NT	6.50 mm	6.50 mm principal	0.38	Debt	Long	USA
VAR.RT.MUNI NOTE NT	6.41 mm	6.41 mm principal	0.38	Debt	Long	USA
FX.RT. MUNI BOND	6.19 mm	6.57 mm principal	0.37	Debt	Long	USA
FX.RT. MUNI BOND	6.15 mm	6.00 mm principal	0.36	Debt	Long	USA
MUNI PUT BOND ACT	6.10 mm	5.75 mm principal	0.36	Debt	Long	USA
FX.RT. MUNI BOND	6.08 mm	6.20 mm principal	0.36	Debt	Long	USA
FX.RT. MUNI BOND	5.96 mm	5.95 mm principal	0.35	Debt	Long	USA
FX.RT. MUNI BOND	5.95 mm	7.75 mm principal	0.35	Debt	Long	USA
FX.RT. MUNI BOND	5.94 mm	5.69 mm principal	0.35	Debt	Long	USA
MUNI PUT BOND ACT	5.93 mm	6.00 mm principal	0.35	Debt	Long	USA
FX.RT. MUNI BOND	5.85 mm	5.84 mm principal	0.35	Debt	Long	USA
FX.RT. MUNI BOND	5.82 mm	6.12 mm principal	0.34	Debt	Long	USA
FX.RT. MUNI BOND	5.79 mm	5.75 mm principal	0.34	Debt	Long	USA
FX.RT. MUNI BOND	5.73 mm	5.70 mm principal	0.34	Debt	Long	USA
FX.RT. MUNI BOND	5.70 mm	6.00 mm principal	0.34	Debt	Long	USA
FX.RT. MUNI BOND	5.66 mm	5.13 mm principal	0.33	Debt	Long	USA
FX.RT. MUNI BOND	5.62 mm	5.20 mm principal	0.33	Debt	Long	USA
FX.RT. MUNI BOND	5.61 mm	5.60 mm principal	0.33	Debt	Long	USA
FX.RT. MUNI BOND	5.61 mm	5.00 mm principal	0.33	Debt	Long	USA
MUNI PUT BOND ACT	5.56 mm	5.00 mm principal	0.33	Debt	Long	USA
FX.RT. MUNI BOND	5.56 mm	5.25 mm principal	0.33	Debt	Long	USA
FX.RT. MUNI BOND	5.52 mm	5.08 mm principal	0.33	Debt	Long	USA
MUNI PUT BOND ACT	5.52 mm	5.50 mm principal	0.33	Debt	Long	USA
MUNI PUT BOND ACT	5.51 mm	5.50 mm principal	0.33	Debt	Long	USA
FX.RT. MUNI BOND	5.43 mm	5.00 mm principal	0.32	Debt	Long	USA
MUNI PUT BOND ACT	5.39 mm	5.00 mm principal	0.32	Debt	Long	USA
MUNI PUT BOND ACT	5.32 mm	5.00 mm principal	0.31	Debt	Long	USA
FX.RT. MUNI BOND	5.27 mm	4.90 mm principal	0.31	Debt	Long	USA
FX.RT. MUNI BOND	5.26 mm	5.00 mm principal	0.31	Debt	Long	USA
FX.RT. MUNI BOND	5.17 mm	5.00 mm principal	0.31	Debt	Long	USA
FX.RT. MUNI BOND	5.13 mm	5.00 mm principal	0.30	Debt	Long	USA
MUNI PUT BOND ACT	5.13 mm	5.00 mm principal	0.30	Debt	Long	USA
FX.RT. MUNI BOND	5.11 mm	5.65 mm principal	0.30	Debt	Long	USA
FX.RT. MUNI BOND	5.10 mm	5.00 mm principal	0.30	Debt	Long	USA
MUNI PUT BOND ACT	5.09 mm	5.00 mm principal	0.30	Debt	Long	USA
MUNI PUT BOND ACT	5.09 mm	5.00 mm principal	0.30	Debt	Long	USA
FX.RT. MUNI BOND	5.08 mm	5.00 mm principal	0.30	Debt	Long	USA
FX.RT. MUNI BOND	5.05 mm	5.00 mm principal	0.30	Debt	Long	USA
FX.RT. MUNI BOND	5.05 mm	4.70 mm principal	0.30	Debt	Long	USA
FX.RT. MUNI BOND	5.01 mm	5.00 mm principal	0.30	Debt	Long	USA
FX.RT. MUNI BOND	5.01 mm	5.00 mm principal	0.30	Debt	Long	USA
MUNI PUT BOND ACT	4.85 mm	5.00 mm principal	0.29	Debt	Long	USA
FX.RT. MUNI BOND	4.78 mm	5.03 mm principal	0.28	Debt	Long	USA
MUNI PUT BOND ACT	4.76 mm	4.75 mm principal	0.28	Debt	Long	USA
FX.RT. MUNI BOND	4.65 mm	4.50 mm principal	0.27	Debt	Long	USA
FX.RT. MUNI BOND	4.53 mm	4.94 mm principal	0.27	Debt	Long	USA
FX.RT. MUNI BOND	4.53 mm	4.00 mm principal	0.27	Debt	Long	USA
FX.RT. MUNI BOND	4.51 mm	6.26 mm principal	0.27	Debt	Long	USA
VAR.RT.MUNI NOTE NT	4.50 mm	4.50 mm principal	0.27	Debt	Long	USA
MUNI ORIG ISSUE DISC	4.48 mm	4.50 mm principal	0.26	Debt	Long	USA
VAR.RT.MUNI NOTE NT	4.45 mm	4.45 mm principal	0.26	Debt	Long	USA
FX.RT. MUNI BOND	4.39 mm	4.00 mm principal	0.26	Debt	Long	USA
FX.RT. MUNI BOND	4.37 mm	4.50 mm principal	0.26	Debt	Long	USA
FX.RT. MUNI BOND	4.33 mm	4.00 mm principal	0.26	Debt	Long	USA
MUNI PUT BOND ACT	4.30 mm	4.00 mm principal	0.25	Debt	Long	USA
FX.RT. MUNI BOND	4.30 mm	4.00 mm principal	0.25	Debt	Long	USA
MUNI ORIG ISSUE DISC	4.30 mm	4.00 mm principal	0.25	Debt	Long	USA
FX.RT. MUNI BOND	4.22 mm	4.88 mm principal	0.25	Debt	Long	USA
MUNI PUT BOND ACT	4.21 mm	4.25 mm principal	0.25	Debt	Long	USA
FX.RT. MUNI BOND	4.19 mm	4.40 mm principal	0.25	Debt	Long	USA
FX.RT. MUNI BOND	4.15 mm	3.86 mm principal	0.25	Debt	Long	USA
FX.RT. MUNI BOND	4.11 mm	4.15 mm principal	0.24	Debt	Long	USA
MUNI PUT BOND ACT	4.08 mm	4.00 mm principal	0.24	Debt	Long	USA
FX.RT. MUNI BOND	4.08 mm	4.00 mm principal	0.24	Debt	Long	USA
MUNI PUT BOND ACT	4.05 mm	4.00 mm principal	0.24	Debt	Long	USA
FX.RT. MUNI BOND	4.03 mm	4.00 mm principal	0.24	Debt	Long	USA
MUNI PUT BOND ACT	4.02 mm	3.75 mm principal	0.24	Debt	Long	USA
MUNI PUT BOND ACT	4.00 mm	4.00 mm principal	0.24	Debt	Long	USA
VAR.RT.MUNI NOTE NT	4.00 mm	4.00 mm principal	0.24	Debt	Long	USA
VAR.RT.MUNI NOTE NT	4.00 mm	4.00 mm principal	0.24	Debt	Long	USA
MUNI PUT BOND ACT	3.97 mm	4.00 mm principal	0.23	Debt	Long	USA
FX.RT. MUNI BOND	3.94 mm	3.89 mm principal	0.23	Debt	Long	USA
FX.RT. MUNI BOND	3.93 mm	3.93 mm principal	0.23	Debt	Long	USA
FX.RT. MUNI BOND	3.84 mm	3.68 mm principal	0.23	Debt	Long	USA
MUNI ORIG ISSUE DISC	3.84 mm	3.99 mm principal	0.23	Debt	Long	USA
FX.RT. MUNI BOND	3.81 mm	3.50 mm principal	0.23	Debt	Long	USA
FX.RT. MUNI BOND	3.75 mm	4.00 mm principal	0.22	Debt	Long	USA
FX.RT. MUNI BOND	3.75 mm	3.50 mm principal	0.22	Debt	Long	USA
FX.RT. MUNI BOND	3.73 mm	3.70 mm principal	0.22	Debt	Long	USA
FX.RT. MUNI BOND	3.67 mm	3.60 mm principal	0.22	Debt	Long	USA
FX.RT. MUNI BOND	3.59 mm	3.00 mm principal	0.21	Debt	Long	USA
FX.RT. MUNI BOND	3.57 mm	3.46 mm principal	0.21	Debt	Long	USA
MUNI STEP UP BOND	3.56 mm	4.50 mm principal	0.21	Debt	Long	USA
FX.RT. MUNI BOND	3.50 mm	3.33 mm principal	0.21	Debt	Long	USA
FX.RT. MUNI BOND	3.50 mm	3.44 mm principal	0.21	Debt	Long	USA
VAR.RT.MUNI NOTE NT	3.50 mm	3.50 mm principal	0.21	Debt	Long	USA
MUNI PUT BOND ACT	3.49 mm	3.50 mm principal	0.21	Debt	Long	USA
FX.RT. MUNI BOND	3.45 mm	4.01 mm principal	0.20	Debt	Long	USA
FX.RT. MUNI BOND	3.38 mm	3.13 mm principal	0.20	Debt	Long	USA
FX.RT. MUNI BOND	3.37 mm	3.00 mm principal	0.20	Debt	Long	USA
FX.RT. MUNI BOND	3.37 mm	3.00 mm principal	0.20	Debt	Long	USA
MUNI PUT BOND ACT	3.28 mm	3.25 mm principal	0.19	Debt	Long	USA
MUNI ORIG ISSUE DISC	3.27 mm	5.45 mm principal	0.19	Debt	Long	USA
FX.RT. MUNI BOND	3.27 mm	3.25 mm principal	0.19	Debt	Long	USA
VARIABLE RATE MUNI BOND	3.25 mm	3.25 mm principal	0.19	Debt	Long	USA
MUNI PUT BOND ACT	3.25 mm	3.25 mm principal	0.19	Debt	Long	USA
FX.RT. MUNI BOND	3.25 mm	3.23 mm principal	0.19	Debt	Long	USA
MUNI PUT BOND ACT	3.22 mm	3.00 mm principal	0.19	Debt	Long	USA
FX.RT. MUNI BOND	3.19 mm	3.00 mm principal	0.19	Debt	Long	USA
FX.RT. MUNI BOND	3.16 mm	3.75 mm principal	0.19	Debt	Long	USA
MUNI PUT BOND ACT	3.13 mm	3.00 mm principal	0.19	Debt	Long	USA
MUNI PUT BOND ACT	3.13 mm	3.00 mm principal	0.18	Debt	Long	USA
FX.RT. MUNI BOND	3.12 mm	3.00 mm principal	0.18	Debt	Long	USA
FX.RT. MUNI BOND	3.11 mm	3.00 mm principal	0.18	Debt	Long	USA
MUNI PUT BOND ACT	3.09 mm	3.00 mm principal	0.18	Debt	Long	USA
FX.RT. MUNI BOND	3.09 mm	3.20 mm principal	0.18	Debt	Long	USA
MUNI PUT BOND ACT	3.08 mm	3.50 mm principal	0.18	Debt	Long	USA
FX.RT. MUNI BOND	3.07 mm	3.06 mm principal	0.18	Debt	Long	USA
FX.RT. MUNI BOND	3.07 mm	3.05 mm principal	0.18	Debt	Long	USA
MUNI PUT BOND ACT	3.06 mm	3.00 mm principal	0.18	Debt	Long	USA
MUNI ORIG ISSUE DISC	3.06 mm	3.00 mm principal	0.18	Debt	Long	USA
VARIABLE RATE MUNI BOND	3.04 mm	3.00 mm principal	0.18	Debt	Long	USA
MUNI PUT BOND ACT	3.03 mm	3.00 mm principal	0.18	Debt	Long	USA
FX.RT. MUNI BOND	3.02 mm	3.00 mm principal	0.18	Debt	Long	USA
FX.RT. MUNI BOND	3.01 mm	3.00 mm principal	0.18	Debt	Long	USA
FX.RT. MUNI BOND	3.00 mm	2.75 mm principal	0.18	Debt	Long	USA
FX.RT. MUNI BOND	3.00 mm	3.00 mm principal	0.18	Debt	Long	USA
FX.RT. MUNI BOND	3.00 mm	3.00 mm principal	0.18	Debt	Long	USA
FX.RT. MUNI BOND	3.00 mm	3.00 mm principal	0.18	Debt	Long	USA
MUNI PUT BOND ACT	2.99 mm	3.00 mm principal	0.18	Debt	Long	USA
MUNI PUT BOND ACT	2.97 mm	3.00 mm principal	0.18	Debt	Long	USA
FX.RT. MUNI BOND	2.94 mm	2.69 mm principal	0.17	Debt	Long	USA
FX.RT. MUNI BOND	2.93 mm	2.73 mm principal	0.17	Debt	Long	USA
MUNI ORIG ISSUE DISC	2.92 mm	2.98 mm principal	0.17	Debt	Long	USA
FX.RT. MUNI BOND	2.90 mm	2.85 mm principal	0.17	Debt	Long	USA
FX.RT. MUNI BOND	2.86 mm	2.74 mm principal	0.17	Debt	Long	USA
FX.RT. MUNI BOND	2.81 mm	2.75 mm principal	0.17	Debt	Long	USA
MUNI PUT BOND ACT	2.80 mm	2.75 mm principal	0.17	Debt	Long	USA
FX.RT. MUNI BOND	2.80 mm	2.66 mm principal	0.17	Debt	Long	USA
MUNI ORIG ISSUE DISC	2.79 mm	2.90 mm principal	0.17	Debt	Long	USA
FX.RT. MUNI BOND	2.78 mm	2.72 mm principal	0.16	Debt	Long	USA
FX.RT. MUNI BOND	2.77 mm	2.50 mm principal	0.16	Debt	Long	USA
FX.RT. MUNI BOND	2.74 mm	3.00 mm principal	0.16	Debt	Long	USA
FX.RT. MUNI BOND	2.73 mm	2.50 mm principal	0.16	Debt	Long	USA
FX.RT. MUNI BOND	2.71 mm	2.50 mm principal	0.16	Debt	Long	USA
MUNI PUT BOND ACT	2.67 mm	2.50 mm principal	0.16	Debt	Long	USA
FX.RT. MUNI BOND	2.66 mm	2.50 mm principal	0.16	Debt	Long	USA
FX.RT. MUNI BOND	2.64 mm	2.77 mm principal	0.16	Debt	Long	USA
FX.RT. MUNI BOND	2.61 mm	2.58 mm principal	0.15	Debt	Long	USA
MUNI PUT BOND ACT	2.60 mm	2.50 mm principal	0.15	Debt	Long	USA
MUNI PUT BOND ACT	2.57 mm	2.55 mm principal	0.15	Debt	Long	USA
MUNI PUT BOND ACT	2.52 mm	2.50 mm principal	0.15	Debt	Long	USA
MUNI PUT BOND ACT	2.52 mm	2.50 mm principal	0.15	Debt	Long	USA
MUNI PUT BOND ACT	2.51 mm	2.50 mm principal	0.15	Debt	Long	USA

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