PMM ETF
Putnam Managed Municipal Income Trust

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | 74676P664 | Putnam Funds Trust | 4.01% | - | - | •••••• | •••••••• | •••••••• |
| 2 | TX | Dallas Area Rapid Transit | 2.58% | - | - | •••••• | •••••••• | •••••••• |
| 3 | WV | West Virginia Hospital Finance Authority | 2.04% | - | - | •••••• | •••••••• | •••••••• |
| 4 | SC | South Carolina Public Service Authority | 1.76% | - | - | •••••• | •••••••• | •••••••• |
| 5 | AK | Alaska Industrial Development & Export Authority | 1.62% | - | - | •••••• | •••••••• | •••••••• |
| 6 | PR | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 1.57% | - | - | •••••• | •••••••• | •••••••• |
| 7 | GA | Coweta (County of), GA Development Authority (Piedmont Healthcare, Inc.) | 1.46% | - | - | •••••• | •••••••• | •••••••• |
| 8 | CT | Harbor Point Infrastructure Improvement District | 1.26% | - | - | •••••• | •••••••• | •••••••• |
| 9 | MI | Pontiac School District | 1.19% | - | - | •••••• | •••••••• | •••••••• |
| 10 | WA | Grays Harbor County Public Hospital District No. 1 | 1.18% | - | - | •••••• | •••••••• | •••••••• |
| 11 | MO | FRNDSHP VLG ST LOUIS OBLG | 1.12% | - | - | •••••• | •••••••• | •••••••• |
| 12 | NY | Metropolitan Transportation Authority | 1.06% | - | - | •••••• | •••••••• | •••••••• |
| 13 | DC | District of Columbia | 0.86% | - | - | •••••• | •••••••• | •••••••• |
| 14 | FL | Orange County Health Facilities Authority | 0.80% | - | - | •••••• | •••••••• | •••••••• |
| 15 | IL | State of Illinois | 0.79% | - | - | •••••• | •••••••• | •••••••• |
| 16 | NC | North Carolina Medical Care Commission | 0.78% | - | - | •••••• | •••••••• | •••••••• |
| 17 | AZ | La Paz County Industrial Development Authority | 0.77% | - | - | •••••• | •••••••• | •••••••• |
| 18 | CA | CMFA Special Finance Agency I | 0.66% | - | - | •••••• | •••••••• | •••••••• |
| 19 | PA | Dallas Area Municipal Authority | 0.64% | - | - | •••••• | •••••••• | •••••••• |
| 20 | CO | Plaza Metropolitan District No. 1 | 0.58% | - | - | •••••• | •••••••• | •••••••• |
PMM ETF All Holdings
PMM holdings total 42 positions. The top 10 holdings account for 18.7% of the fund, led by Putnam Funds Trust at 4.0%, Dallas Area Rapid Transit at 2.6%, West Virginia Hospital Finance Authority at 2.0%.
PMM portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Unknown at 23.1%.
PMM sector allocation provides a detailed breakdown. PMM overlap tool shows how holdings compare to other funds in your portfolio.
PMM ETF Holdings
42 of 42 holdings
- 1
Putnam Funds Trust
74676P664Unknown4.01% - 2
Dallas Area Rapid Transit
TXManufacturing2.58% - 3
West Virginia Hospital Finance Authority
WVUnknown2.04% - 4
South Carolina Public Service Authority
SCFinance and Insurance1.76% - 5
Alaska Industrial Development & Export Authority
AKUnknown1.62% - 6
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
PRUnknown1.57% - 7
Coweta (County of), GA Development Authority (Piedmont Healthcare, Inc.)
GAUnknown1.46% - 8
Harbor Point Infrastructure Improvement District
CTUnknown1.26% - 9
Pontiac School District
MIUnknown1.19% - 10
Grays Harbor County Public Hospital District No. 1
WAUnknown1.18% - 11
FRNDSHP VLG ST LOUIS OBLG
MOManufacturing1.12% - 12
Metropolitan Transportation Authority
NYUnknown1.06% - 13
District of Columbia
DCUnknown0.86% - 14
Orange County Health Facilities Authority
FLRetail Trade0.80% - 15
State of Illinois
ILUnknown0.79% - 16
North Carolina Medical Care Commission
NCMining, Quarrying, and Oil and Gas Extraction0.78% - 17
La Paz County Industrial Development Authority
AZUnknown0.77% - 18
CMFA Special Finance Agency I
CAUnknown0.66% - 19
Dallas Area Municipal Authority
PAUnknown0.64% - 20
Plaza Metropolitan District No. 1
COHealth Care and Social Assistance0.58% - 21
Ohio Higher Educational Facility Commission
OHUnknown0.54% - 22
Utah Infrastructure Agency
UTUnknown0.52% - 23
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
TNUnknown0.46% - 24
Louisiana Local Government Environmental Facilities & Community Development Auth
LAUnknown0.44% - 25
City of Horace ND
NDUnknown0.38% - 26
Public Finance Authority
WIUnknown0.37% - 27
New Hampshire Health and Education Facilities Authority Act
NHInformation0.36% - 28
Collegiate Charter School of Lowell
MAInformation0.36% - 29
Cherry Hill Community Development Authority
VAUnknown0.36% - 30
County of Prince George's MD
MDHealth Care and Social Assistance0.35% - 31
St Paul Port Authority
MNFinance and Insurance0.35% - 32
Delaware State Economic Development Authority
DEManufacturing0.34% - 33
Iowa Finance Authority
IAUnknown0.24% - 34
City of Las Vegas NV Special Improvement District No 815
NVUnknown0.20% - 35
New Jersey Economic Development Authority
NJUnknown0.18% - 36
Finance Authority of Maine
MEProfessional, Scientific, and Technical Services0.18% - 37
Indiana Finance Authority
INUnknown0.18% - 38
United States of America
BManufacturing0.14% - 39
Wyandotte County-Kansas City Unified Government
KSUnknown0.11% - 40
Hospital Facilities Authority of Multnomah County Oregon
ORMining, Quarrying, and Oil and Gas Extraction0.09% - 41
Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.)
KYUnknown0.05% - 42
N/A
N/AInformation0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Putnam Funds Trust | 74676P664 | 4.007% | ||
| 2 | Dallas Area Rapid Transit | TX | 2.584% | ||
| 3 | West Virginia Hospital Finance Authority | WV | 2.039% | ||
| 4 | South Carolina Public Service Authority | SC | 1.758% | ||
| 5 | Alaska Industrial Development & Export Authority | AK | 1.625% | ||
| 6 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | PR | 1.570% | ||
| 7 | Coweta (County of), GA Development Authority (Piedmont Healthcare, Inc.) | GA | 1.460% | ||
| 8 | Harbor Point Infrastructure Improvement District | CT | 1.259% | ||
| 9 | Pontiac School District | MI | 1.195% | ||
| 10 | Grays Harbor County Public Hospital District No. 1 | WA | 1.180% | ||
| 11 | FRNDSHP VLG ST LOUIS OBLG | MO | 1.124% | ||
| 12 | Metropolitan Transportation Authority | NY | 1.059% | ||
| 13 | District of Columbia | DC | 0.864% | ||
| 14 | Orange County Health Facilities Authority | FL | 0.795% | ||
| 15 | State of Illinois | IL | 0.789% | ||
| 16 | North Carolina Medical Care Commission | NC | 0.782% | ||
| 17 | La Paz County Industrial Development Authority | AZ | 0.771% | ||
| 18 | CMFA Special Finance Agency I | CA | 0.658% | ||
| 19 | Dallas Area Municipal Authority | PA | 0.639% | ||
| 20 | Plaza Metropolitan District No. 1 | CO | 0.578% | ||
| 21 | Ohio Higher Educational Facility Commission | OH | 0.540% | ||
| 22 | Utah Infrastructure Agency | UT | 0.520% | ||
| 23 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | TN | 0.464% | ||
| 24 | Louisiana Local Government Environmental Facilities & Community Development Auth | LA | 0.436% | ||
| 25 | City of Horace ND | ND | 0.380% | ||
| 26 | Public Finance Authority | WI | 0.369% | ||
| 27 | New Hampshire Health and Education Facilities Authority Act | NH | 0.361% | ||
| 28 | Collegiate Charter School of Lowell | MA | 0.359% | ||
| 29 | Cherry Hill Community Development Authority | VA | 0.357% | ||
| 30 | County of Prince George's MD | MD | 0.355% | ||
| 31 | St Paul Port Authority | MN | 0.347% | ||
| 32 | Delaware State Economic Development Authority | DE | 0.337% | ||
| 33 | Iowa Finance Authority | IA | 0.240% | ||
| 34 | City of Las Vegas NV Special Improvement District No 815 | NV | 0.202% | ||
| 35 | New Jersey Economic Development Authority | NJ | 0.180% | ||
| 36 | Finance Authority of Maine | ME | 0.179% | ||
| 37 | Indiana Finance Authority | IN | 0.177% | ||
| 38 | United States of America | B | 0.141% | ||
| 39 | Wyandotte County-Kansas City Unified Government | KS | 0.106% | ||
| 40 | Hospital Facilities Authority of Multnomah County Oregon | OR | 0.093% | ||
| 41 | Kentucky (Commonwealth of) Economic Development Finance Authority (Owensboro Health, Inc.) | KY | 0.045% | ||
| 42 | N/A | N/A | 0.004% |