Putnam Intermediate-Term Municipal Income Fund Class A (PIMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.09
+0.00 (0.04%)
Inactive · Last trade price on Jul 18, 2025
PIMEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Net Cash | 98.41% |
| 2 | IN.ROCPOL 3.12 07.01.2025 | ROCKPORT IND POLLUTION CTL REV 3.125% | 0.98% |
| 3 | PR.PRC 5.38 07.01.2025 | PUERTO RICO COMWLTH 5.375% | 0.49% |
| 4 | PA.WDDMED 5 07.01.2025 | WEST SHORE PA AREA AUTH REV 5% | 0.07% |
| 5 | MN.DPHEDU 4.4 07.01.2025 | DEEPHAVEN MINN CHARTER SCH LEASE REV 4.4% | 0.05% |
As of Jun 30, 2025