PMO
$10.40
Putnam Municipal Opportunities Trust
Fund Family: Putnam Municipal Opportunities Trust
ENDING SOONFirst 100 Only
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PMO All Holdings
Showing 41 of 41 holdings
Showing 41 of 41 holdings
- 1Alaska Industrial Development & Export Authority1.74%
- 2PUERTO RICO GOVT1.39%
- 3Putnam Funds Trust1.21%
- 4TOBACCO SETTLEMENT FING CORP RHODE ISLAN0.90%
- 5FHLMC Structured Pass-Through Certificates0.75%
- 6Harbor Point Infrastructure Improvement District0.65%
- 7City of Ramsey MN0.62%
- 8Iowa Finance Authority0.56%
- 9County of Lincoln SD0.52%
- 10City & County Honolulu HI Wastewater System Revenue0.51%
- 11Kansas City Industrial Development Authority0.47%
- 12Hammond Multi-School Building Corp.0.42%
- 13Knox County Health Educational & Housing Facility Board0.39%
- 14Parish of St John the Baptist LA0.37%
- 15Metropolitan Washington Airports Authority Dulles Toll Road Revenue0.35%
- 16Grays Harbor County Public Hospital District No. 10.34%
- 17New Hampshire Health and Education Facilities Authority Act0.33%
- 18Commonwealth of Massachusetts0.33%
- 19City of Santa Fe NM0.30%
- 20Pontiac School District0.26%
- 21Mida Mountain Village Public Infrastructure District0.22%
- 22Salem Hospital Facility Authority0.21%
- 23DeKalb County Housing Authority0.21%
- 24Virginia Small Business Financing Authority0.19%
- 25County of Washoe NV0.19%
- 26South Jersey Transportation Authority0.18%
- 27Wisconsin Health & Educational Facilities Authority0.18%
- 28North Carolina Medical Care Commission0.16%
- 29PUBLIC AUTHORITY FOR COLORADO ENERGY0.15%
- 30Maryland Economic Development Corp.0.15%
- 31San Francisco City & County Airport Comm-San Francisco International Airport0.15%
- 32Allegheny County Airport Authority0.14%
- 33Louisville Regional Airport Authority0.13%
- 34Arizona Industrial Development Authority0.11%
- 35City of San Antonio TX Electric & Gas Systems Revenue0.10%
- 36City of Chicago IL0.10%
- 37Metropolitan Transportation Authority0.10%
- 38United States of America0.07%
- 39Halifax Hospital Medical Center0.06%
- 40N/A0.05%
- 41Ohio Higher Educational Facility Commission0.04%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | Alaska Industrial Development & Export Authority | AK | Unknown | 1.740% |
| 2 | PUERTO RICO GOVT | PR | Unknown | 1.389% |
| 3 | Putnam Funds Trust | 74676P664 | Unknown | 1.206% |
| 4 | TOBACCO SETTLEMENT FING CORP RHODE ISLAN | RI | Unknown | 0.896% |
| 5 | FHLMC Structured Pass-Through Certificates | FRETE | Unknown | 0.748% |
| 6 | Harbor Point Infrastructure Improvement District | CT | Unknown | 0.653% |
| 7 | City of Ramsey MN | MN | Finance and Insurance | 0.622% |
| 8 | Iowa Finance Authority | IA | Unknown | 0.563% |
| 9 | County of Lincoln SD | SD | Mining, Quarrying, and Oil and Gas Extraction | 0.516% |
| 10 | City & County Honolulu HI Wastewater System Revenue | HI | Manufacturing | 0.508% |
| 11 | Kansas City Industrial Development Authority | MO | Manufacturing | 0.469% |
| 12 | Hammond Multi-School Building Corp. | IN | Unknown | 0.416% |
| 13 | Knox County Health Educational & Housing Facility Board | TN | Unknown | 0.388% |
| 14 | Parish of St John the Baptist LA | LA | Unknown | 0.368% |
| 15 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue | DC | Unknown | 0.354% |
| 16 | Grays Harbor County Public Hospital District No. 1 | WA | Unknown | 0.336% |
| 17 | New Hampshire Health and Education Facilities Authority Act | NH | Information | 0.332% |
| 18 | Commonwealth of Massachusetts | MA | Information | 0.326% |
| 19 | City of Santa Fe NM | NM | Transportation and Warehousing | 0.302% |
| 20 | Pontiac School District | MI | Unknown | 0.260% |
| 21 | Mida Mountain Village Public Infrastructure District | UT | Unknown | 0.222% |
| 22 | Salem Hospital Facility Authority | OR | Mining, Quarrying, and Oil and Gas Extraction | 0.208% |
| 23 | DeKalb County Housing Authority | GA | Unknown | 0.208% |
| 24 | Virginia Small Business Financing Authority | VA | Unknown | 0.194% |
| 25 | County of Washoe NV | NV | Unknown | 0.193% |
| 26 | South Jersey Transportation Authority | NJ | Unknown | 0.182% |
| 27 | Wisconsin Health & Educational Facilities Authority | WI | Unknown | 0.178% |
| 28 | North Carolina Medical Care Commission | NC | Mining, Quarrying, and Oil and Gas Extraction | 0.161% |
| 29 | PUBLIC AUTHORITY FOR COLORADO ENERGY | CO | Health Care and Social Assistance | 0.152% |
| 30 | Maryland Economic Development Corp. | MD | Health Care and Social Assistance | 0.147% |
| 31 | San Francisco City & County Airport Comm-San Francisco International Airport | CA | Unknown | 0.147% |
| 32 | Allegheny County Airport Authority | PA | Unknown | 0.137% |
| 33 | Louisville Regional Airport Authority | KY | Unknown | 0.126% |
| 34 | Arizona Industrial Development Authority | AZ | Unknown | 0.112% |
| 35 | City of San Antonio TX Electric & Gas Systems Revenue | TX | Manufacturing | 0.099% |
| 36 | City of Chicago IL | IL | Unknown | 0.099% |
| 37 | Metropolitan Transportation Authority | NY | Unknown | 0.099% |
| 38 | United States of America | B | Manufacturing | 0.065% |
| 39 | Halifax Hospital Medical Center | FL | Retail Trade | 0.056% |
| 40 | N/A | N/A | Information | 0.048% |
| 41 | Ohio Higher Educational Facility Commission | OH | Unknown | 0.036% |
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