# Portfolio overlap — ABEIX vs PTHAX Comparing **abrdn Intermediate Municipal Income Fund** (2025-07-31) and **Putnam Tax-Free High Yield Fund** (2025-07-31). - Shared positions: 8 - abrdn Intermediate Municipal Income Fund covered by Putnam Tax-Free High Yield Fund: 0.02925749235130748163494671184 - Putnam Tax-Free High Yield Fund covered by abrdn Intermediate Municipal Income Fund: 0.02925749235130748163494671184 ## abrdn Intermediate Municipal Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Mississippi Business Finance Corp | 0.045143 | | | NJ TRANSPRTN TRUST-A | 0.030916 | | | CT HLTH & EDU-F-REF | 0.029640 | | | HARRIS TX CED(METHODIST HC,TX) 4% 12/1/45 | 0.027825 | | | California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB | 0.027071 | | | PUBLIC FIN AUTH-A | 0.026053 | | | Nassau County Local Economic Assistance Corp. (Catholic Health Services of Long Island Obligated Group), Series 2014, RB | 0.025964 | | | Matagorda County Navigation District No. 1 (Aep Texas Central Co.), Series 2008, Ref. RB | 0.025952 | | | Metropolitan Nashville Airport Authority/The | 0.025855 | | | INDIANA ST FIN AUTH STUDENT HSG REVENUE | 0.025760 | ✓ | | NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ | 0.025032 | | | Pennsylvania Turnpike Commission | 0.024157 | | | South Carolina Jobs-Economic Development Authority | 0.024023 | | | OTTERBEIN HOMES OBLIGATED GROUP 4.0% 07-01-46 | 0.023415 | | | OH BUCGEN 5 06/01/2055 | 0.023287 | ✓ | | NJ TPK AUTH -B -REV | 0.022248 | | | Arlington Higher Education Finance Corp | 0.021955 | | | Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 0.020057 | | | Build NYC Resource Corp., Series 2023 A | 0.019448 | | | MET TRANSPRTN AUTH NY REVENUE | 0.018362 | | | TX PTBTRN 4 01/01/2050 | 0.018148 | | | New Hampshire (State of) Business Finance Authority (Social Certificates), Series 2024-1A, RB | 0.017318 | | | PUBLIC FIN AUTH WI MF HSG REVENUE | 0.016950 | ✓ | | Harris County Health Facilities Development Corp., Sisters of Charity of the Incarnate Word, Series 1997B | 0.016933 | | | M-S-R Energy Authority, Series A | 0.015341 | | | LIFESPACE COMMUNITIES INC OBLIGATED GROUP 5.125% 05-15-59 | 0.014156 | ✓ | | Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 0.014153 | | | PUBLIC FIN AUTH WI REVENUE | 0.014021 | | | Florida Development Finance Corp | 0.013771 | | | Utah (State of) Charter School Finance Authority (Scholar Academy), Series 2018 A, RB | 0.013519 | | | UNITED AIRLINES INC 5.25% 07-15-33 | 0.013501 | | | FLORIDA ST DEV FIN CORP EDUCTN FLSDEV 12/39 FIXED 5 | 0.012892 | | | Harris County Industrial Development Corp., Series 2023 | 0.012797 | | | NEWARK HSG AUTH-REF | 0.012651 | | | STATE OF NEVADA DEPARTMENT OF NBIDEV 01/65 ADJUST OID VAR | 0.011256 | | | INDIANA ST FIN AUTH STUDENT HS REGD OID B/E 5.00000000 | 0.010925 | | | Southeast Energy Authority A Cooperative District | 0.010646 | | | State of Connecticut, Series 2021B | 0.010460 | | | MSRPWR 6.125 11/1/2029 | 0.010149 | | | FL ST DFC 5% 7/1/2044 @ | 0.009915 | | | MD EDC 5% 6/1/2026 | 0.009076 | | | PUBLIC FIN AUTH WI EDU REVENUE | 0.008135 | | | PUBLIC FIN AUTH WI REVENUE PUBGEN 11/44 FIXED 5 | 0.007890 | | | Capital Projects Finance Authority, Series 2023 A-1 | 0.007384 | | | MAIN STREET NATURAL GAS INC MAIUTL 05/35 FIXED 5 | 0.006803 | | | New Hampshire Health and Education Facilities Authority, Revenue Bonds, Dartmouth-Hitchcock Obligated Group, Series 2018A | 0.006620 | | | WISCONSIN ST HLTH & EDUCTNL FA REGD B/E 5.00000000 | 0.006614 | | | MAIN STR NAT GA 5% 6/1/2026 | 0.006579 | | | NH HLTH & EDU FACS-A | 0.006464 | | | NY ST TRANSPRTN DEV | 0.006302 | | ## Putnam Tax-Free High Yield Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | NYC TRANSITIONAL-A-1 | 0.020239 | | | Port of Portland OR Airport Revenue (TOBs) | 0.019999 | | | OH BUCGEN 5 06/01/2055 | 0.012049 | ✓ | | Alaska (State of) Industrial Development & Export Authority (Tanana Chiefs Conferene), Series 2019, RB | 0.011571 | | | New York State Thruway Authority (TOBs) | 0.011223 | | | CITY OF CHICAGO IL 4.0% 01-01-38 | 0.010475 | | | Orange (County of), FL Health Facilities Authority (Orlando Health Obligated Group), Series 2022, RB | 0.009783 | | | INTERNATIONAL LEADERSHIP OF TEXAS INC 6.125% 08-15-48 | 0.009222 | | | Tender Option Bond Trust Receipts/Certificates | 0.008680 | | | St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB | 0.008426 | | | Grays Harbor County Public Hospital District No. 1, Series 2023 | 0.008250 | | | MD ECON DEV CORP -A | 0.008020 | | | RESTRUCTURED-SER A1 | 0.007956 | | | ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE | 0.007687 | | | RESTRUCTURED-SER A1 | 0.007632 | | | WA ST HSG FIN COMMN-1 | 0.007117 | | | NY TRANSPRTN DEV CORP | 0.006863 | | | CHIEDU 5 12/1/2036 | 0.006854 | | | Port Authority of New York & New Jersey (TOBs) | 0.006691 | | | TEXAS TX 6% 8/1/2054 | 0.006580 | | | District of Columbia (Green Bonds), Series 2022 A, RB | 0.006393 | | | NY LIBERTY DEV 3% 9/15/2043 | 0.006336 | | | NY TRNSPRTN DEV-AMT | 0.006288 | | | CSCDA Community Improvement Authority, Series 2021 A | 0.006257 | | | NY LIBERTY DEV CORP-A | 0.006198 | | | Lancaster County Hospital Authority/PA | 0.005933 | | | Maricopa County Industrial Development Authority, Series 2024 | 0.005866 | | | Puerto Rico Electric Power Authority, Series TT | 0.005612 | | | CSCDA Community Improvement Authority, Series A-2 | 0.005528 | | | CSCDA Community Improvement Authority, Series A-2 | 0.005519 | | | Detroit, Wayne County, Michigan, General Obligation Bonds, Financial Recovery Series 2014B-1 | 0.005437 | | | SIGNIA HOTEL MANAGEMENT LLC 5.0% 01-01-54 | 0.005384 | | | DENVER CO ARPT 5.75% 11/15/38 | 0.005293 | | | OHIO ST HGR EDUCTNL FAC COMMISSION | 0.005285 | | | NH NFADEV 3.62 08/20/2039 | 0.005274 | | | BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 3 | 0.005002 | | | UNITED AIRLINES INC 4.0% 07-01-41 | 0.004947 | | | Public Finance Authority | 0.004932 | | | Ohio Higher Educational Facility Commission, Series 2022 | 0.004921 | | | LIFESPACE COMMUNITIES INC OBLIGATED GROUP 5.125% 05-15-59 | 0.004894 | ✓ | | FLORIDA DEV FIN CORP HLTHCAREF REGD B/E 5.00000000 | 0.004849 | | | TX MATPOL 4.4 05/01/2030 | 0.004813 | | | WFCS HOLDINGS LLC 5.0% 01-01-55 | 0.004778 | | | Camden (County of), NJ Improvement Authority (The) (KIPP Cooper Norcross Academy) (Social Bonds), Series 2022, RB | 0.004692 | | | City of Sunnyvale, Series 2001 | 0.004674 | | | Dallas Area Municipal Authority, Series 2019 | 0.004653 | | | FLORIDA ST LOCAL GOVT FIN COMM REGD OID B/E 6.12500000 | 0.004608 | | | City of Chicago, Series 2021 A | 0.004540 | | | Health & Educational Facilities Authority of the State of Missouri, Series 2023 A | 0.004529 | | | Plaza Metropolitan District No. 1, Series 2013, Ref. RB | 0.004504 | | ## Sources - N-PORT (fund A) — accession `0001410368-25-010658` (as of 2025-07-31) - N-PORT (fund B) — accession `0002071691-25-001599` (as of 2025-07-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _