Putnam Strategic Intermediate Municipal Fund (PTFIX) is an MF managed by Independent / Boutique. Its largest position is PUTNAM SHORT TERM INVESTMENT FUND (null), representing 2.91% of fund assets.
Putnam Strategic Intermediate Municipal Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PTFIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PUTNAM SHORT TERM INVESTMENT FUND
|
2.91% | $70,058,573.40 | 70,058,573 |
|
-
FHLMC MULTIFAMILY ML CERTIFICATES
|
0.46% | $11,004,094.64 | 12,651,933 |
|
-
FHLMC MULTIFAMILY ML CERTIFICATES
|
0.32% | $7,741,185.79 | 8,157,648 |
|
-
FHLMC MULTIFAMILY ML CERTIFICATES
|
0.19% | $4,510,655.03 | 4,850,783 |
|
-
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED
|
0.17% | $4,000,000.00 | 4,000,000 |
|
-
FHLMC MULTIFAMILY VRD CERTIFICATES
|
0.11% | $2,741,695.77 | 2,965,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.09% | $2,123,681.89 | -384 |
|
-
MINNESOTA HOUSING FINANCE AGENCY
|
0.08% | $2,000,000.00 | 2,000,000 |
|
-
CITY OF ROCHESTER MN
|
0.08% | $2,000,000.00 | 2,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.07% | $1,637,422.46 | -509 |
|
-
CITY OF NEW YORK NY
|
0.06% | $1,500,000.00 | 1,500,000 |
|
-
CITY OF ROCHESTER MN
|
0.06% | $1,500,000.00 | 1,500,000 |
|
-
FREDDIE MAC MULTIFAMILY VARIAB
|
0.05% | $1,123,292.54 | 1,245,000 |
|
-
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
|
0.04% | $1,000,000.00 | 1,000,000 |
|
-
MISSISSIPPI BUSINESS FINANCE CORP.
|
0.04% | $980,000.00 | 980,000 |
|
-
APPLIED MATERIALS INC /DE
|
-0.13% | -$3,041,725.63 | 1,582 |
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