Putnam Intermediate-Term Municipal Income Fund Class A (PIMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.69
0.00 (0.00%)
Jul 14, 2025, 4:00 PM EDT
PIMEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Net Cash | 34.10% |
| 2 | CA.SDGMFH 4.2 06.01.2040 | SAN DIEGO CALIF HSG AUTH MULTIFAMILY HSG REV 4.2% | 1.87% |
| 3 | CO.COSCTF 3 12.15.2036 | COLORADO ST CTFS PARTN 3% | 1.78% |
| 4 | TN.KNOMED 5 07.01.2037 | KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5% | 1.67% |
| 5 | DC.DCTTRN 5 07.15.2046 | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5% | 1.52% |
| 6 | NY.NYCGEN 5 05.01.2046 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 1.51% |
| 7 | FL.GREAPT 5 10.01.2035 | GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5% | 1.40% |
| 8 | NY.NYSHGR 5.25 05.01.2040 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% | 1.33% |
| 9 | TX.IRVSCD 5 02.15.2043 | IRVING TEX INDPT SCH DIST 5% | 1.32% |
| 10 | TN.TGYPWR 12.01.2051 | TENNERGY CORP TENN GAS REV 4% | 1.28% |
| 11 | NY.LSLPWR 09.01.2050 | LONG IS PWR AUTH N Y ELEC SYS REV 0.85% | 1.27% |
| 12 | IL.UNVHGR 5.5 10.01.2039 | UNIVERSITY ILL UNIV REVS 5.5% | 1.27% |
| 13 | NV.LASGEN 5 07.01.2039 | LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV 5% | 1.25% |
| 14 | CA.CCEDEV 05.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.24% |
| 15 | PA.PASTRN 5 12.01.2030 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 1.22% |
| 16 | KY.LOUMED 5 10.01.2041 | LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5% | 1.21% |
| 17 | CA.LOSAPT 5 05.15.2027 | LOS ANGELES CALIF DEPT ARPTS REV 5% | 1.16% |
| 18 | TX.SAHMFH 4.55 03.01.2043 | SAN ANTONIO TEX HSG TR PUB FAC CORP MULTIFAMILY TAX EXEMPT BDS 4.55% | 1.14% |
| 19 | CA.CASGEN 5 06.01.2027 | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 5% | 1.13% |
| 20 | AK.AKS 5 08.01.2034 | ALASKA ST 5% | 1.11% |
| 21 | TX.TAMHGR 5.25 05.15.2037 | TEXAS A & M UNIV REV 5.25% | 1.08% |
| 22 | TX.ARLEDU 5 08.15.2033 | ARLINGTON TEX HIGHER ED FIN CORP ED REV 5% | 1.07% |
| 23 | MN.MINMED 5 11.15.2036 | MINNEAPOLIS MINN HEALTH CARE SYS REV 5% | 1.06% |
| 24 | TX.RYCSCD 5 02.15.2042 | ROYSE CITY TEX INDPT SCH DIST 5% | 1.03% |
| 25 | TX.SANUTL 5 02.01.2042 | SAN ANTONIO TEX ELEC & GAS REV 5% | 1.03% |
As of May 31, 2025