PMM ETF

PMM ETF
$5.80
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PMM holds 16.4% of its assets in its 10 largest positions as of May 31, 2026. PMM is Putnam Managed Municipal Income Trust.

Showing the top 10 of 401 holdings · as of May 31, 2026
Top 10 weight
16.41%
PMM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSDTX
Putnam Short Term Investment Fund
2.92%		2.9%11,296,546$11.30M--
2—Dallas (city Of), Tx Area Rapid Transit, Series 2020 A, Ref. Rb
1.92%		4.8%7,000,000$7.44M--
3—District Of Columbia 2045-01-01Industrials · Construction
1.87%		6.7%6,675,000$7.22MIndustrialsConstruction
4DebtAirport Commission Of The City and County Of San FranciscoFinancials · Diversified Financial Services
1.77%		8.5%7,420,000$6.84MFinancialsDiversified Financial Services
5—West Virginia St Hosp Fin Auth Regd B/E 6.00000000Health Care · Healthcare Services
1.48%		10.0%5,250,000$5.72MHealth CareHealthcare Services
6DebtMiami, Florida, Limited Ad Valorem Tax Bonds, Forever Infrastructure Programs Series 2024AReal Estate · Real Estate Management
1.42%		11.4%5,000,000$5.48MReal EstateReal Estate Management
7—Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56Financials · Diversified Financial Services
1.38%		12.8%7,150,000$5.35MFinancialsDiversified Financial Services
8—Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017aHealth Care · Healthcare Services
1.35%		14.1%5,600,000$5.20MHealth CareHealthcare Services
9DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.18%		15.3%4,700,000$4.57MFinancialsDiversified Financial Services
10—New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6Industrials · Transportation Infrastructure
1.12%		16.4%4,000,000$4.32MIndustrialsTransportation Infrastructure
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Themes in the top 10
InfrastructureHealth & WellnessSocial ImpactHealth InsuranceAging PopulationConsumer SpendingLending & CreditUrbanizationInterest Rates

PMM ETF Top Holdings

PMM holdings top 10 positions. The top 10 holdings account for 16.4% of the fund, led by Putnam Short Term Investment Fund at 2.9%, Dallas (city Of), Tx Area Rapid Transit, Series 2020 A, Ref. Rb at 1.9%, District Of Columbia 2045-01-01 at 1.9%.

PMM portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 22.6%.

PMM sectors provide a detailed breakdown. PMM overlap shows how holdings compare to other funds in your portfolio.

Compare PMM

PMM vs SPYPMM vs QQQPMM vs VOOPMM vs VTIPMM vs IVVPMM vs SCHDPMM vs VYMPMM vs VXUS
Showing 10 of 396 holdingsTop 10 Weight: 16.41%
#TickerNameIndustryWeightAllocation
1PSDTXPutnam Short Term Investment FundUnknown2.92%
2-Dallas (city Of), Tx Area Rapid Transit, Series 2020 A, Ref. RbOther1.92%
3DC DIS 5 01/01/2045District Of Columbia 2045-01-01Industrials1.87%
4CA SFOAPT 4 05/01/20Airport Commission Of The City And County Of San Francisco 4 5/1/2049Financials1.77%
5WV WVSMED 6 09/01/20West Virginia St Hosp Fin Auth Regd B/E 6.00000000Health Care1.48%
6FL MIA 5.5 01/01/204Miami, Florida, Limited Ad Valorem Tax Bonds, Forever Infrastructure Programs Series 2024A 5.5 01/01/2049Real Estate1.42%
7CA CDAHSG 3.12 08/01Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56Financials1.38%
8MO MOSMED 4 05/15/20Missouri Health And Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017aHealth Care1.35%
9PR PRCGEN 4.75 07/01Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053Financials1.18%
10NY NYTTRN 6 06/30/20New York St Transprtn Dev Corp Nyttrn 06/55 Fixed 6Industrials1.12%
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Holdings Distribution

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