PPNAX holdings — Putnam Strategic Intermediate Municipal Fund

Putnam Strategic Intermediate Municipal Fund (PPNAX) held 907 positions with net assets of $2.48B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.0% of the fund, led by Putnam Short Term Investment Fund, Texas Transportation Finance Corp., Energy Southeast A Cooperative District.

PPNAX top holdings

  1. Putnam Short Term Investment Fund — 4.37% ($109M)
  2. Texas Transportation Finance Corp. — 1.47% ($36.5M)
  3. Energy Southeast A Cooperative District — 1.13% ($28.2M)
  4. Main Street Energy, Inc. — 1.05% ($26.0M)
  5. Kentucky Public Energy Authority — 0.91% ($22.6M)
  6. Kentucky Public Energy Authority — 0.87% ($21.6M)
  7. Colorado Health Facilities Authority — 0.84% ($20.9M)
  8. Southeast Energy Authority A Cooperative District — 0.81% ($20.1M)
  9. Energy Southeast A Cooperative District — 0.77% ($19.1M)
  10. New Caney Independent School District — 0.75% ($18.6M)
  11. Dallas Fort Worth International Airport — 0.75% ($18.5M)
  12. Maricopa County Industrial Development Authority — 0.72% ($17.9M)
  13. City of New York NY — 0.69% ($17.1M)
  14. Pennsylvania Economic Development Financing Authority — 0.68% ($16.8M)
  15. Texas Municipal Gas Acquisition & Supply Corp. V — 0.67% ($16.5M)
  16. New York Transportation Development Corp. — 0.65% ($16.2M)
  17. Detroit Downtown Development Authority — 0.63% ($15.6M)
  18. Southeast Energy Authority A Cooperative District — 0.60% ($15.0M)
  19. Minnesota Municipal Gas Agency — 0.58% ($14.3M)
  20. Southeast Energy Authority A Cooperative District — 0.56% ($13.9M)
  21. Tennessee Energy Acquisition Corp. — 0.54% ($13.4M)
  22. Tennergy Corp. — 0.53% ($13.3M)
  23. Water Works Board of the City of Birmingham (The) — 0.52% ($13.0M)
  24. Illinois State Toll Highway Authority — 0.52% ($12.9M)
  25. Illinois Finance Authority — 0.52% ($12.8M)

What are PPNAX's top 10 holdings?

Putnam Short Term Investment Fund (4.4%), Texas Transportation Finance Corp. (1.5%), Energy Southeast A Cooperative District (1.1%), Main Street Energy, Inc. (1.0%), Kentucky Public Energy Authority (0.9%), Kentucky Public Energy Authority (0.9%), Colorado Health Facilities Authority (0.8%), Southeast Energy Authority A Cooperative District (0.8%), Energy Southeast A Cooperative District (0.8%), New Caney Independent School District (0.7%).

How many stocks are in PPNAX?

Putnam Strategic Intermediate Municipal Fund reported 907 holdings as of July 31, 2026.

All ETF and mutual fund holdings