Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| TX TTFTRN 5.5 10/01/2055 | TTFTRN | $14.28M | 4.59% |
| Metropolitan Pier & Exposition Authority, Series 2002 A | — | $10.34M | 3.32% |
| TX TTFTRN 5.5 10/01/2055 | TTFTRN | $8.67M | 2.79% |
| MET TRANSPRTN AUTH NY REVENUE | — | $8.56M | 2.75% |
| MASSACHUSETTS ST-B | — | $8.03M | 2.58% |
| Miami, Florida, Limited Ad Valorem Tax Bonds, Forever Infrastructure Programs Series 2024A | — | $6.81M | 2.19% |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C | — | $6.51M | 2.09% |
| Alaska (State of) Industrial Development & Export Authority (Tanana Chiefs Conferene), Series 2019, RB | — | $5.68M | 1.82% |
| ALLEG PA ARPT 5.50% 1/1/2048 @ | — | $5.24M | 1.68% |
| Washington Metropolitan Area Transit Authority, Series 2024A | — | $5.12M | 1.65% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
21
Exited
13
Increased
2
Decreased
13
Unchanged
251
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Putnam Managed Municipal Income Trust | 32% | — |
| Putnam Tax Exempt Income Fund · PTAEX, PTBEX | 22% | 0.64% |
| Franklin Municipal Income ETF | 21% | 0.30% |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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