PMM
$5.82
Putnam Managed Municipal Income Trust
Fund Family: Putnam Managed Municipal Income Trust
PMM All Holdings
Showing 42 of 42 holdings
Showing 42 of 42 holdings
| # | 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% |