PMM
$6.16
Putnam Managed Municipal Income Trust
Fund Family: Putnam Managed Municipal Income Trust
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PMM All Holdings
Showing 42 of 42 holdings
Showing 42 of 42 holdings
- 1Putnam Funds TrustUnknown4.01%
- 2West Virginia Hospital Finance AuthorityUnknown2.04%
- 3Alaska Industrial Development & Export AuthorityUnknown1.62%
- 4North Carolina Medical Care CommissionMining, Quarrying, a…0.78%
- 5Puerto Rico Sales Tax Financing Corp. Sales Tax RevenueUnknown0.44%
- 6Metropolitan Government Nashville & Davidson County Health & Educational Facs BdUnknown0.39%
- 7Collegiate Charter School of LowellInformation0.34%
- 8New Hampshire Health and Education Facilities Authority ActInformation0.33%
- 9District of ColumbiaUnknown0.32%
- 10Delaware State Economic Development AuthorityManufacturing0.32%
- 11South Carolina Public Service AuthorityFinance and Insuranc…0.30%
- 12FRNDSHP VLG ST LOUIS OBLGManufacturing0.27%
- 13Iowa Finance AuthorityUnknown0.24%
- 14Pontiac School DistrictUnknown0.22%
- 15Metropolitan Transportation AuthorityUnknown0.22%
- 16Finance Authority of MaineProfessional, Scient…0.18%
- 17Indiana Finance AuthorityUnknown0.18%
- 18Coweta (County of), GA Development Authority (Piedmont Healthcare, Inc.)Unknown0.17%
- 19New Jersey Economic Development AuthorityUnknown0.16%
- 20Grays Harbor County Public Hospital District No. 1Unknown0.15%
- 21United States of AmericaManufacturing0.14%
- 22City of Horace NDUnknown0.13%
- 23Cherry Hill Community Development AuthorityUnknown0.12%
- 24Wyandotte County-Kansas City Unified GovernmentUnknown0.11%
- 25St Paul Port AuthorityFinance and Insuranc…0.10%
- 26Utah Infrastructure AgencyUnknown0.10%
- 27Plaza Metropolitan District No. 1Health Care and Soci…0.10%
- 28La Paz County Industrial Development AuthorityUnknown0.10%
- 29Hospital Facilities Authority of Multnomah County OregonMining, Quarrying, a…0.09%
- 30County of Prince George's MDHealth Care and Soci…0.09%
- 31Public Finance AuthorityUnknown0.09%
- 32State of IllinoisUnknown0.08%
- 33City of Las Vegas NV Special Improvement District No 815Unknown0.07%
- 34Orange County Health Facilities AuthorityRetail Trade0.05%
- 35Ohio Higher Educational Facility CommissionUnknown0.05%
- 36Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.)Unknown0.05%
- 37Dallas Area Rapid TransitManufacturing0.04%
- 38Harbor Point Infrastructure Improvement DistrictUnknown0.04%
- 39CMFA Special Finance Agency IUnknown0.03%
- 40Dallas Area Municipal AuthorityUnknown0.02%
- 41Louisiana Local Government Environmental Facilities & Community Development AuthUnknown0.01%
- 42N/AInformation0.00%
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | Putnam Funds Trust | 74676P664 | Unknown | 74676P664 | 4.007% |
2 | West Virginia Hospital Finance Authority | WV | Unknown | 956622W83 | 2.039% |
3 | Alaska Industrial Development & Export Authority | AK | Unknown | 011903GK1 | 1.625% |
4 | North Carolina Medical Care Commission | NC | Mining, Quarrying, and Oil and Gas Extraction | 65821DYS4 | 0.782% |
5 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | PR | Unknown | 74529JPW9 | 0.438% |
6 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | TN | Unknown | 592041YV3 | 0.387% |
7 | Collegiate Charter School of Lowell | MA | Information | 547649AB9 | 0.343% |
8 | New Hampshire Health and Education Facilities Authority Act | NH | Information | 6446147E3 | 0.331% |
9 | District of Columbia | DC | Unknown | 25483VXU3 | 0.322% |
10 | Delaware State Economic Development Authority | DE | Manufacturing | 246387RX4 | 0.315% |
11 | South Carolina Public Service Authority | SC | Finance and Insurance | 837151YV5 | 0.301% |
12 | FRNDSHP VLG ST LOUIS OBLG | MO | Manufacturing | 791524CP4 | 0.265% |
13 | Iowa Finance Authority | IA | Unknown | 46247SFF6 | 0.240% |
14 | Pontiac School District | MI | Unknown | 732538HK2 | 0.219% |
15 | Metropolitan Transportation Authority | NY | Unknown | 59261AQH3 | 0.217% |
16 | Finance Authority of Maine | ME | Professional, Scientific, and Technical Services | 56042CAT2 | 0.179% |
17 | Indiana Finance Authority | IN | Unknown | 45471FAG6 | 0.177% |
18 | Coweta (County of), GA Development Authority (Piedmont Healthcare, Inc.) | GA | Unknown | 223658QF5 | 0.167% |
19 | New Jersey Economic Development Authority | NJ | Unknown | 64578CBW0 | 0.164% |
20 | Grays Harbor County Public Hospital District No. 1 | WA | Unknown | 389526AJ3 | 0.153% |
21 | United States of America | B | Manufacturing | 912797MS3 | 0.141% |
22 | City of Horace ND | ND | Unknown | 440365JN5 | 0.127% |
23 | Cherry Hill Community Development Authority | VA | Unknown | 164631AC7 | 0.119% |
24 | Wyandotte County-Kansas City Unified Government | KS | Unknown | 982707AA9 | 0.106% |
25 | St Paul Port Authority | MN | Finance and Insurance | 79304NFW1 | 0.103% |
26 | Utah Infrastructure Agency | UT | Unknown | 917467CP5 | 0.101% |
27 | Plaza Metropolitan District No. 1 | CO | Health Care and Social Assistance | 72818QAX1 | 0.101% |
28 | La Paz County Industrial Development Authority | AZ | Unknown | 50376FAS6 | 0.098% |
29 | Hospital Facilities Authority of Multnomah County Oregon | OR | Mining, Quarrying, and Oil and Gas Extraction | 62551PCA3 | 0.093% |
30 | County of Prince George's MD | MD | Health Care and Social Assistance | 74172RBP1 | 0.090% |
31 | Public Finance Authority | WI | Unknown | 74447DAG2 | 0.085% |
32 | State of Illinois | IL | Unknown | 452153FG9 | 0.082% |
33 | City of Las Vegas NV Special Improvement District No 815 | NV | Unknown | 51778VAQ7 | 0.072% |
34 | Orange County Health Facilities Authority | FL | Retail Trade | 68450LGQ2 | 0.054% |
35 | Ohio Higher Educational Facility Commission | OH | Unknown | 67756DS80 | 0.046% |
36 | Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.) | KY | Unknown | 49126KKE0 | 0.045% |
37 | Dallas Area Rapid Transit | TX | Manufacturing | 235241UX2 | 0.037% |
38 | Harbor Point Infrastructure Improvement District | CT | Unknown | 41154VAK5 | 0.036% |
39 | CMFA Special Finance Agency I | CA | Unknown | 12574TAB3 | 0.029% |
40 | Dallas Area Municipal Authority | PA | Unknown | 235171AR6 | 0.015% |
41 | Louisiana Local Government Environmental Facilities & Community Development Auth | LA | Unknown | 54628C3A8 | 0.007% |
42 | N/A | N/A | Information | N/A | 0.004% |