PMO
$9.81
Putnam Municipal Opportunities Trust
Fund Family: Putnam Municipal Opportunities Trust
PMO All Holdings
Showing 41 of 41 holdings
Showing 41 of 41 holdings
| # | 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 San Antonio TX Electric & Gas Systems Revenue | TX | Manufacturing | 79625GLA9 | 0.099% |
| 36 | City of Chicago IL | IL | Unknown | 167486N96 | 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% |