PMO
$9.81
Putnam Municipal Opportunities Trust
Fund Family: Putnam Municipal Opportunities Trust
1 Month
+0.98%
YTD
-2.62%
1 Year
-2.62%
3 Year
-4.77%
Top 10 Holdings (8.8% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Alaska Industrial Development & Export Authority | AK | Unknown | 1.74% |
| 2 | PUERTO RICO GOVT | PR | Unknown | 1.39% |
| 3 | Putnam Funds Trust | 74676P664 | Unknown | 1.21% |
| 4 | TOBACCO SETTLEMENT FING CORP RHODE ISLAN | RI | Unknown | 0.90% |
| 5 | FHLMC Structured Pass-Through Certificates | FRETE | Unknown | 0.75% |
| 6 | Harbor Point Infrastructure Improvement District | CT | Unknown | 0.65% |
| 7 | City of Ramsey MN | MN | Finance and Insurance | 0.62% |
| 8 | Iowa Finance Authority | IA | Unknown | 0.56% |
| 9 | County of Lincoln SD | SD | Mining, Quarrying, and Oil and Gas Extraction | 0.52% |
| 10 | City & County Honolulu HI Wastewater System Revenue | HI | Manufacturing | 0.51% |
Fund Information
| Net Assets | $306.77M | Expense Ratio | N/A |
| Total Holdings | 41 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Putnam Municipal Opportunities Trust |
*Annual fee per $10,000 invested