PMO

$10.36

Putnam Municipal Opportunities Trust

Fund Family: Putnam Municipal Opportunities Trust

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Overview Top 10 Holdings All Holdings (41)Chart Compare Dividends Sectors Performance

PMO All Holdings

Showing 41 of 41 holdings

1Alaska Industrial Development & Export Authority
Unknown
1.74%
2PUERTO RICO GOVT
Unknown
1.39%
3Putnam Funds Trust
Unknown
1.21%
4TOBACCO SETTLEMENT FING CORP RHODE ISLAN
Unknown
0.90%
5FHLMC Structured Pass-Through Certificates
Unknown
0.75%
6Harbor Point Infrastructure Improvement District
Unknown
0.65%
7City of Ramsey MN
Finance and Insuranc…
0.62%
8Iowa Finance Authority
Unknown
0.56%
9County of Lincoln SD
Mining, Quarrying, a…
0.52%
10City & County Honolulu HI Wastewater System Revenue
Manufacturing
0.51%
11Kansas City Industrial Development Authority
Manufacturing
0.47%
12Hammond Multi-School Building Corp.
Unknown
0.42%
13Knox County Health Educational & Housing Facility Board
Unknown
0.39%
14Parish of St John the Baptist LA
Unknown
0.37%
15Metropolitan Washington Airports Authority Dulles Toll Road Revenue
Unknown
0.35%
16Grays Harbor County Public Hospital District No. 1
Unknown
0.34%
17New Hampshire Health and Education Facilities Authority Act
Information
0.33%
18Commonwealth of Massachusetts
Information
0.33%
19City of Santa Fe NM
Transportation and W…
0.30%
20Pontiac School District
Unknown
0.26%
21Mida Mountain Village Public Infrastructure District
Unknown
0.22%
22Salem Hospital Facility Authority
Mining, Quarrying, a…
0.21%
23DeKalb County Housing Authority
Unknown
0.21%
24Virginia Small Business Financing Authority
Unknown
0.19%
25County of Washoe NV
Unknown
0.19%
26South Jersey Transportation Authority
Unknown
0.18%
27Wisconsin Health & Educational Facilities Authority
Unknown
0.18%
28North Carolina Medical Care Commission
Mining, Quarrying, a…
0.16%
29PUBLIC AUTHORITY FOR COLORADO ENERGY
Health Care and Soci…
0.15%
30Maryland Economic Development Corp.
Health Care and Soci…
0.15%
31San Francisco City & County Airport Comm-San Francisco International Airport
Unknown
0.15%
32Allegheny County Airport Authority
Unknown
0.14%
33Louisville Regional Airport Authority
Unknown
0.13%
34Arizona Industrial Development Authority
Unknown
0.11%
35City of Chicago IL
Unknown
0.10%
36City of San Antonio TX Electric & Gas Systems Revenue
Manufacturing
0.10%
37Metropolitan Transportation Authority
Unknown
0.10%
38United States of America
Manufacturing
0.07%
39Halifax Hospital Medical Center
Retail Trade
0.06%
40N/A
Information
0.05%
41Ohio Higher Educational Facility Commission
Unknown
0.04%

#	Company Name	Ticker	Sector	CUSIP	Weight (%)
1	Alaska Industrial Development & Export Authority	AK	Unknown	011903GK1	1.740%
2	PUERTO RICO GOVT	PR	Unknown	74514L3N5	1.389%
3	Putnam Funds Trust	74676P664	Unknown	74676P664	1.206%
4	TOBACCO SETTLEMENT FING CORP RHODE ISLAN	RI	Unknown	888809BG4	0.896%
5	FHLMC Structured Pass-Through Certificates	FRETE	Unknown	3137HCXR8	0.748%
6	Harbor Point Infrastructure Improvement District	CT	Unknown	41154VAK5	0.653%
7	City of Ramsey MN	MN	Finance and Insurance	751814AA2	0.622%
8	Iowa Finance Authority	IA	Unknown	46247SBM5	0.563%
9	County of Lincoln SD	SD	Mining, Quarrying, and Oil and Gas Extraction	53340EAB3	0.516%
10	City & County Honolulu HI Wastewater System Revenue	HI	Manufacturing	4387014N1	0.508%
11	Kansas City Industrial Development Authority	MO	Manufacturing	48504NCL1	0.469%
12	Hammond Multi-School Building Corp.	IN	Unknown	408395SD4	0.416%
13	Knox County Health Educational & Housing Facility Board	TN	Unknown	499526AU5	0.388%
14	Parish of St John the Baptist LA	LA	Unknown	79020FAY2	0.368%
15	Metropolitan Washington Airports Authority Dulles Toll Road Revenue	DC	Unknown	592643BP4	0.354%
16	Grays Harbor County Public Hospital District No. 1	WA	Unknown	389526AH7	0.336%
17	New Hampshire Health and Education Facilities Authority Act	NH	Information	6446147E3	0.332%
18	Commonwealth of Massachusetts	MA	Information	57582TAR3	0.326%
19	City of Santa Fe NM	NM	Transportation and Warehousing	802170AP5	0.302%
20	Pontiac School District	MI	Unknown	732538HK2	0.260%
21	Mida Mountain Village Public Infrastructure District	UT	Unknown	59561TAQ6	0.222%
22	Salem Hospital Facility Authority	OR	Mining, Quarrying, and Oil and Gas Extraction	794458ED7	0.208%
23	DeKalb County Housing Authority	GA	Unknown	240471PF3	0.208%
24	Virginia Small Business Financing Authority	VA	Unknown	928104NU8	0.194%
25	County of Washoe NV	NV	Unknown	940865BH0	0.193%
26	South Jersey Transportation Authority	NJ	Unknown	838536MR8	0.182%
27	Wisconsin Health & Educational Facilities Authority	WI	Unknown	97712DM86	0.178%
28	North Carolina Medical Care Commission	NC	Mining, Quarrying, and Oil and Gas Extraction	65820YSX5	0.161%
29	PUBLIC AUTHORITY FOR COLORADO ENERGY	CO	Health Care and Social Assistance	744387AD3	0.152%
30	Maryland Economic Development Corp.	MD	Health Care and Social Assistance	57420VRN5	0.147%
31	San Francisco City & County Airport Comm-San Francisco International Airport	CA	Unknown	79766DVT3	0.147%
32	Allegheny County Airport Authority	PA	Unknown	01728LEY4	0.137%
33	Louisville Regional Airport Authority	KY	Unknown	546850CZ9	0.126%
34	Arizona Industrial Development Authority	AZ	Unknown	04052FCS2	0.112%
35	City of Chicago IL	IL	Unknown	167486N96	0.099%
36	City of San Antonio TX Electric & Gas Systems Revenue	TX	Manufacturing	79625GLA9	0.099%
37	Metropolitan Transportation Authority	NY	Unknown	59261A2G1	0.099%
38	United States of America	B	Manufacturing	912797LB1	0.065%
39	Halifax Hospital Medical Center	FL	Retail Trade	405815LG4	0.056%
40	N/A	N/A	Information	N/A	0.048%
41	Ohio Higher Educational Facility Commission	OH	Unknown	677510CX5	0.036%