Putnam Short-Term Municipal Income Fund

Fund Profile

Fund profile

Fund manager

Putnam Funds Trust

Total assets

$154.37 mm

Liabilities

$577.41 k

Net assets

$153.79 mm

Number of holdings

172.00

172 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FX.RT. MUNI BOND	3.33 mm	3.27 mm principal	2.16	Debt	Long	USA
FX.RT. MUNI BOND	3.32 mm	3.32 mm principal	2.16	Debt	Long	USA
MUNI PUT BOND ACT	3.04 mm	3.00 mm principal	1.98	Debt	Long	USA
MUNI PUT BOND ACT	3.03 mm	3.00 mm principal	1.97	Debt	Long	USA
VAR.RT.MUNI NOTE NT	2.85 mm	2.85 mm principal	1.85	Debt	Long	USA
MUNI PUT BOND ACT	2.79 mm	2.75 mm principal	1.82	Debt	Long	USA
SHORT TERM INV FUND	2.60 mm	2.60 mm shares	1.69	Short-term investment vehicle	Long	USA
MUNI PUT BOND ACT	2.55 mm	2.50 mm principal	1.66	Debt	Long	USA
MUNI PUT BOND ACT	2.51 mm	2.50 mm principal	1.63	Debt	Long	USA
VAR.RT.MUNI NOTE NT	2.50 mm	2.50 mm principal	1.63	Debt	Long	USA
FX.RT. MUNI BOND	2.49 mm	2.50 mm principal	1.62	Debt	Long	USA
MUNI PUT BOND ACT	2.34 mm	2.30 mm principal	1.52	Debt	Long	USA
MUNI PUT BOND ACT	2.26 mm	2.25 mm principal	1.47	Debt	Long	USA
MUNI PUT BOND ACT	2.05 mm	2.00 mm principal	1.33	Debt	Long	USA
MUNI PUT BOND ACT	2.04 mm	2.00 mm principal	1.32	Debt	Long	USA
MUNI PUT BOND ACT	2.01 mm	2.00 mm principal	1.31	Debt	Long	USA
MUNI PUT BOND ACT	2.01 mm	2.00 mm principal	1.30	Debt	Long	USA
MUNI PUT BOND ACT	2.00 mm	2.00 mm principal	1.30	Debt	Long	USA
FX.RT. MUNI BOND	2.00 mm	2.00 mm principal	1.30	Debt	Long	USA
FX.RT. MUNI BOND	1.99 mm	2.00 mm principal	1.29	Debt	Long	USA
MUNI PUT BOND ACT	1.95 mm	2.00 mm principal	1.27	Debt	Long	USA
FX.RT. MUNI BOND	1.90 mm	1.91 mm principal	1.24	Debt	Long	USA
MUNI PUT BOND ACT	1.88 mm	2.00 mm principal	1.22	Debt	Long	USA
FX.RT. MUNI BOND	1.83 mm	1.82 mm principal	1.19	Debt	Long	USA
MUNI PUT BOND ACT	1.76 mm	1.75 mm principal	1.15	Debt	Long	USA
FX.RT. MUNI BOND	1.62 mm	1.53 mm principal	1.06	Debt	Long	USA
FX.RT. MUNI BOND	1.59 mm	1.50 mm principal	1.03	Debt	Long	USA
FX.RT. MUNI BOND	1.58 mm	1.54 mm principal	1.03	Debt	Long	USA
MUNI PUT BOND ACT	1.52 mm	1.50 mm principal	0.99	Debt	Long	USA
VARIABLE RATE MUNI BOND	1.52 mm	1.50 mm principal	0.99	Debt	Long	USA
MUNI PUT BOND ACT	1.51 mm	1.50 mm principal	0.98	Debt	Long	USA
FX.RT. MUNI BOND	1.51 mm	1.50 mm principal	0.98	Debt	Long	USA
MUNI PUT BOND ACT	1.50 mm	1.50 mm principal	0.98	Debt	Long	USA
VARIABLE RATE MUNI BOND	1.48 mm	1.50 mm principal	0.96	Debt	Long	USA
FX.RT. MUNI BOND	1.37 mm	1.39 mm principal	0.89	Debt	Long	USA
FX.RT. MUNI BOND	1.34 mm	1.25 mm principal	0.87	Debt	Long	USA
FX.RT. MUNI BOND	1.34 mm	1.35 mm principal	0.87	Debt	Long	USA
MUNI PUT BOND ACT	1.34 mm	1.25 mm principal	0.87	Debt	Long	USA
FX.RT. MUNI BOND	1.32 mm	1.30 mm principal	0.86	Debt	Long	USA
FX.RT. MUNI BOND	1.27 mm	1.22 mm principal	0.83	Debt	Long	USA
FX.RT. MUNI BOND	1.08 mm	1.07 mm principal	0.70	Debt	Long	USA
FX.RT. MUNI BOND	1.07 mm	1.00 mm principal	0.70	Debt	Long	USA
FX.RT. MUNI BOND	1.07 mm	1.00 mm principal	0.69	Debt	Long	USA
FX.RT. MUNI BOND	1.06 mm	1.00 mm principal	0.69	Debt	Long	Virgin Islands (U.S.)
FX.RT. MUNI BOND	1.06 mm	1.00 mm principal	0.69	Debt	Long	USA
FX.RT. MUNI BOND	1.06 mm	1.00 mm principal	0.69	Debt	Long	USA
MUNI PUT BOND ACT	1.05 mm	1.04 mm principal	0.68	Debt	Long	USA
FX.RT. MUNI BOND	1.05 mm	1.00 mm principal	0.68	Debt	Long	Puerto Rico
VARIABLE RATE MUNI BOND	1.05 mm	1.00 mm principal	0.68	Debt	Long	USA
FX.RT. MUNI BOND	1.05 mm	1.01 mm principal	0.68	Debt	Long	USA
FX.RT. MUNI BOND	1.04 mm	1.00 mm principal	0.68	Debt	Long	USA
FX.RT. MUNI BOND	1.03 mm	1.00 mm principal	0.67	Debt	Long	USA
FX.RT. MUNI BOND	1.03 mm	1.00 mm principal	0.67	Debt	Long	USA
MUNI PUT BOND ACT	1.02 mm	1.00 mm principal	0.66	Debt	Long	USA
MUNI PUT BOND ACT	1.02 mm	1.00 mm principal	0.66	Debt	Long	USA
MUNI PUT BOND ACT	1.02 mm	1.00 mm principal	0.66	Debt	Long	USA
MUNI PUT BOND ACT	1.02 mm	1.00 mm principal	0.66	Debt	Long	USA
FX.RT. MUNI BOND	1.02 mm	1.00 mm principal	0.66	Debt	Long	USA
MUNI PUT BOND ACT	1.01 mm	1.00 mm principal	0.66	Debt	Long	USA
MUNI PUT BOND ACT	1.01 mm	1.00 mm principal	0.66	Debt	Long	USA
FX.RT. MUNI BOND	1.01 mm	1.00 mm principal	0.66	Debt	Long	USA
MUNI PUT BOND ACT	1.01 mm	1.00 mm principal	0.66	Debt	Long	USA
MUNI PUT BOND ACT	1.01 mm	1.00 mm principal	0.66	Debt	Long	USA
MUNI PUT BOND ACT	1.01 mm	1.00 mm principal	0.66	Debt	Long	USA
MUNI PUT BOND ACT	1.00 mm	1.00 mm principal	0.65	Debt	Long	USA
FX.RT. MUNI BOND	1.00 mm	1.00 mm principal	0.65	Debt	Long	USA
MUNI PUT BOND ACT	1.00 mm	1.00 mm principal	0.65	Debt	Long	USA
MUNI PUT BOND	1.00 mm	1.00 mm principal	0.65	Debt	Long	USA
FX.RT. MUNI BOND	998.71 k	1.00 mm principal	0.65	Debt	Long	Puerto Rico
VARIABLE RATE MUNI BOND	995.45 k	1.00 mm principal	0.65	Debt	Long	USA
FX.RT. MUNI BOND	971.08 k	960.00 k principal	0.63	Debt	Long	USA
FX.RT. MUNI BOND	883.21 k	825.00 k principal	0.57	Debt	Long	USA
FX.RT. MUNI BOND	858.49 k	825.00 k principal	0.56	Debt	Long	USA
MUNI. ZERO	847.18 k	1.00 mm principal	0.55	Debt	Long	USA
FX.RT. MUNI BOND	816.99 k	800.00 k principal	0.53	Debt	Long	USA
MUNI PUT BOND ACT	807.36 k	750.00 k principal	0.52	Debt	Long	USA
MUNI ORIG ISSUE DISC	782.42 k	780.00 k principal	0.51	Debt	Long	USA
MUNI PUT BOND ACT	775.04 k	820.00 k principal	0.50	Debt	Long	USA
FX.RT. MUNI NOTE	749.88 k	750.00 k principal	0.49	Debt	Long	USA
MUNI PUT BOND ACT	749.05 k	750.00 k principal	0.49	Debt	Long	USA
FX.RT. MUNI BOND	731.23 k	725.00 k principal	0.48	Debt	Long	USA
FX.RT. MUNI BOND	686.76 k	725.00 k principal	0.45	Debt	Long	USA
FX.RT. MUNI BOND	680.64 k	660.00 k principal	0.44	Debt	Long	USA
MUNI PUT BOND ACT	664.64 k	650.00 k principal	0.43	Debt	Long	USA
FX.RT. MUNI BOND	632.03 k	620.00 k principal	0.41	Debt	Long	USA
MUNI PUT BOND ACT	612.23 k	600.00 k principal	0.40	Debt	Long	USA
FX.RT. MUNI BOND	602.49 k	600.00 k principal	0.39	Debt	Long	USA
FX.RT. MUNI BOND	587.22 k	570.00 k principal	0.38	Debt	Long	USA
MUNI PUT BOND ACT	548.61 k	535.00 k principal	0.36	Debt	Long	USA
VARIABLE RATE MUNI BOND	542.67 k	525.00 k principal	0.35	Debt	Long	USA
MUNI PUT BOND ACT	540.19 k	500.00 k principal	0.35	Debt	Long	USA
MUNI PUT BOND ACT	538.70 k	500.00 k principal	0.35	Debt	Long	USA
FX.RT. MUNI BOND	532.32 k	500.00 k principal	0.35	Debt	Long	USA
FX.RT. MUNI BOND	528.68 k	500.00 k principal	0.34	Debt	Long	USA
FX.RT. MUNI BOND	523.29 k	500.00 k principal	0.34	Debt	Long	USA
FX.RT. MUNI BOND	523.13 k	500.00 k principal	0.34	Debt	Long	USA
FX.RT. MUNI BOND	518.03 k	500.00 k principal	0.34	Debt	Long	USA
FX.RT. MUNI BOND	512.74 k	500.00 k principal	0.33	Debt	Long	USA
FX.RT. MUNI BOND	510.64 k	500.00 k principal	0.33	Debt	Long	USA
FX.RT. MUNI BOND	506.23 k	500.00 k principal	0.33	Debt	Long	USA
MUNI PUT BOND ACT	506.22 k	500.00 k principal	0.33	Debt	Long	USA
MUNI PUT BOND ACT	505.85 k	500.00 k principal	0.33	Debt	Long	USA
FX.RT. MUNI BOND	505.41 k	500.00 k principal	0.33	Debt	Long	USA
FX.RT. MUNI BOND	504.90 k	500.00 k principal	0.33	Debt	Long	USA
MUNI PUT BOND ACT	504.50 k	500.00 k principal	0.33	Debt	Long	USA
MUNI PUT BOND ACT	503.62 k	500.00 k principal	0.33	Debt	Long	USA
FX.RT. MUNI BOND	503.28 k	500.00 k principal	0.33	Debt	Long	USA
FX.RT. MUNI BOND	501.44 k	500.00 k principal	0.33	Debt	Long	USA
FX.RT. MUNI BOND	500.73 k	500.00 k principal	0.33	Debt	Long	USA
FX.RT. MUNI BOND	498.01 k	500.00 k principal	0.32	Debt	Long	USA
MUNI PUT BOND ACT	496.16 k	500.00 k principal	0.32	Debt	Long	USA
FX.RT. MUNI BOND	495.68 k	503.03 k principal	0.32	Debt	Long	USA
MUNI PUT BOND ACT	488.11 k	500.00 k principal	0.32	Debt	Long	USA
FX.RT. MUNI BOND	471.39 k	455.00 k principal	0.31	Debt	Long	USA
FX.RT. MUNI BOND	465.04 k	455.00 k principal	0.30	Debt	Long	USA
MUNI ORIG ISSUE DISC	456.22 k	450.00 k principal	0.30	Debt	Long	USA
MUNI PUT BOND ACT	446.80 k	500.00 k principal	0.29	Debt	Long	USA
FX.RT. MUNI BOND	442.43 k	435.00 k principal	0.29	Debt	Long	USA
FX.RT. MUNI BOND	437.83 k	400.00 k principal	0.28	Debt	Long	USA
MUNI ORIG ISSUE DISC	423.50 k	425.00 k principal	0.28	Debt	Long	USA
FX.RT. MUNI BOND	422.40 k	435.00 k principal	0.27	Debt	Long	USA
FX.RT. MUNI BOND	420.94 k	420.00 k principal	0.27	Debt	Long	USA
FX.RT. MUNI BOND	410.24 k	375.00 k principal	0.27	Debt	Long	USA
FX.RT. MUNI BOND	405.25 k	375.00 k principal	0.26	Debt	Long	USA
FX.RT. MUNI BOND	402.37 k	400.00 k principal	0.26	Debt	Long	USA
FX.RT. MUNI BOND	369.82 k	350.00 k principal	0.24	Debt	Long	USA
FX.RT. MUNI BOND	360.57 k	355.00 k principal	0.23	Debt	Long	USA
FX.RT. MUNI BOND	352.56 k	350.00 k principal	0.23	Debt	Long	USA
FX.RT. MUNI BOND	318.89 k	300.00 k principal	0.21	Debt	Long	USA
FX.RT. MUNI BOND	310.77 k	300.00 k principal	0.20	Debt	Long	USA
MUNI PUT BOND ACT	300.71 k	300.00 k principal	0.20	Debt	Long	USA
FX.RT. MUNI BOND	298.31 k	305.00 k principal	0.19	Debt	Long	USA
FX.RT. MUNI BOND	287.49 k	270.00 k principal	0.19	Debt	Long	USA
FX.RT. MUNI BOND	282.49 k	260.00 k principal	0.18	Debt	Long	USA
FX.RT. MUNI BOND	265.24 k	245.00 k principal	0.17	Debt	Long	USA
FX.RT. MUNI BOND	260.15 k	255.00 k principal	0.17	Debt	Long	USA
FX.RT. MUNI BOND	258.22 k	255.00 k principal	0.17	Debt	Long	USA
FX.RT. MUNI BOND	254.74 k	250.00 k principal	0.17	Debt	Long	USA
FX.RT. MUNI BOND	252.88 k	235.00 k principal	0.16	Debt	Long	USA
FX.RT. MUNI BOND	251.74 k	250.00 k principal	0.16	Debt	Long	USA
FX.RT. MUNI BOND	247.15 k	250.00 k principal	0.16	Debt	Long	USA
FX.RT. MUNI BOND	242.29 k	225.00 k principal	0.16	Debt	Long	USA
FX.RT. MUNI BOND	228.20 k	225.00 k principal	0.15	Debt	Long	USA
FX.RT. MUNI BOND	223.59 k	230.00 k principal	0.15	Debt	Long	USA
FX.RT. MUNI BOND	220.28 k	220.00 k principal	0.14	Debt	Long	USA
FX.RT. MUNI BOND	210.74 k	200.00 k principal	0.14	Debt	Long	USA
FX.RT. MUNI BOND	206.36 k	250.00 k principal	0.13	Debt	Long	USA
FX.RT. MUNI BOND	201.98 k	199.72 k principal	0.13	Debt	Long	Puerto Rico
FX.RT. MUNI BOND	201.73 k	195.00 k principal	0.13	Debt	Long	USA
FX.RT. MUNI BOND	201.38 k	200.00 k principal	0.13	Debt	Long	USA
FX.RT. MUNI BOND	195.48 k	200.00 k principal	0.13	Debt	Long	USA
MUNI PUT BOND ACT	191.94 k	200.00 k principal	0.12	Debt	Long	USA
FX.RT. MUNI BOND	188.54 k	180.00 k principal	0.12	Debt	Long	USA
FX.RT. MUNI BOND	183.06 k	175.00 k principal	0.12	Debt	Long	USA
FX.RT. MUNI BOND	170.21 k	170.00 k principal	0.11	Debt	Long	USA
FX.RT. MUNI BOND	166.28 k	165.00 k principal	0.11	Debt	Long	USA
FX.RT. MUNI BOND	152.35 k	150.00 k principal	0.10	Debt	Long	USA
FX.RT. MUNI BOND	126.28 k	125.00 k principal	0.08	Debt	Long	Virgin Islands (U.S.)
FX.RT. MUNI BOND	123.16 k	115.00 k principal	0.08	Debt	Long	USA
FX.RT. MUNI BOND	105.39 k	100.00 k principal	0.07	Debt	Long	USA
FX.RT. MUNI BOND	102.07 k	100.00 k principal	0.07	Debt	Long	USA
FX.RT. MUNI BOND	100.97 k	100.00 k principal	0.07	Debt	Long	USA
FX.RT. MUNI BOND	100.04 k	100.00 k principal	0.07	Debt	Long	USA
FX.RT. MUNI BOND	76.02 k	75.00 k principal	0.05	Debt	Long	USA
FX.RT. MUNI BOND	76.02 k	75.00 k principal	0.05	Debt	Long	USA
FX.RT. MUNI BOND	75.94 k	75.00 k principal	0.05	Debt	Long	USA
FX.RT. MUNI BOND	75.73 k	75.00 k principal	0.05	Debt	Long	USA
FX.RT. MUNI BOND	51.35 k	50.00 k principal	0.03	Debt	Long	USA
FX.RT. MUNI BOND	40.89 k	40.00 k principal	0.03	Debt	Long	USA
FX.RT. MUNI BOND	16.73 k	17.11 k principal	0.01	Debt	Long	USA
VARIABLE RATE MUNI BOND	6.60 k	12.33 k principal	0.00	Debt	Long	Puerto Rico
FX.RT. MUNI BOND	4.98 k	5.00 k principal	0.00	Debt	Long	USA