Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
May 31, 2025 → Aug 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares May 2025 | Shares Aug 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Pennsylvania Turnpike Commission, Series 2025, RB | 0 | 1,580,000 | 1,580,000 | 1.71% | $1.63M |
| Pennsylvania Turnpike Commission, Series 2025 A | 0 | 1,100,000 | 1,100,000 | 1.19% | $1.13M |
| PENNSYLVANIA ST HGR EDUCTNL FA REGD B/E 5.50000000 | 0 | 1,000,000 | 1,000,000 | 1.10% | $1.05M |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County | 0 | 1,000,000 | 1,000,000 | 1.07% | $1.02M |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 4.90000000 | 0 | 1,000,000 | 1,000,000 | 1.06% | $1.01M |
| PHILADELPHIA PA HSG AUTH GTD R REGD B/E 5.25000000 | 0 | 500,000 | 500,000 | 0.54% | $510.57K |
| Philadelphia Housing Authority Development Corp., Series 2025 A | 0 | 500,000 | 500,000 | 0.53% | $505.23K |
| PRESBYTERIAN HOMES OBLIGATED GROUP 5.25% 07-01-49 | 0 | 500,000 | 500,000 | 0.50% | $479.24K |
| Security | Shares May 2025 | Shares Aug 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GEISINGER PA AUTH HLTH SYS REV REGD B/E 5.00000000 | 2,155,000 | 0 | -2,155,000 | 0.00% | -$2.15M |
| School District of Philadelphia/The 5.00% 09/01/2033 | 1,575,000 | 0 | -1,575,000 | 0.00% | -$1.64M |
| School District of Philadelphia (The), Series 2016 F | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| SPORTS & EXHIBITION AUTHORITY OF PITTSBURGH AND ALLEGHENY COUNTY | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.02M |
| School District of Philadelphia (The), Series 2015 A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2017B-1 | 675,000 | 0 | -675,000 | 0.00% | -$681.21K |
| LANCASTER HOSP-VAR-D | 620,000 | 0 | -620,000 | 0.00% | -$620.00K |
| PHILADELPHIA PA | 500,000 | 0 | -500,000 | 0.00% | -$510.47K |
| Security | Shares May 2025 | Shares Aug 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Putnam Short Term Investment Fund, Class P | 1,892,381 | 2,470,434 | 578,053 | 2.59% | $578.05K |
No positions in this category.
| Security | Shares May 2025 | Shares Aug 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PHILADELPHIA PA GAS WKS REVENUE | 2,500,000 | 2,500,000 | 0 | 2.59% | -$32.03K |
| INTER PA 458436 5.50% 8/15/2063 | 2,250,000 | 2,250,000 | 0 | 2.44% | -$19.37K |
| PENNSYLVANIA STATE 5.00% | 2,200,000 | 2,200,000 | 0 | 2.34% | -$8.63K |
| WILKES-BARRE PA AREA SCH DIST | 2,000,000 | 2,000,000 | 0 | 2.03% | -$65.06K |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 1,750,000 | 1,750,000 | 0 | 1.92% | $10.84K |
| Southeastern Pennsylvania Transportation Authority, Series 2022 | 1,750,000 | 1,750,000 | 0 | 1.87% | -$5.16K |
| ALLGNY CNTY HDA 4% 4/1/2044 | 2,000,000 | 2,000,000 | 0 | 1.81% | -$5.25K |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 3,000,000 | 3,000,000 | 0 | 1.73% | $23.88K |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE | 1,500,000 | 1,500,000 | 0 | 1.63% | $7.33K |
| CUMBERLAND VLY SD-A | 1,500,000 | 1,500,000 | 0 | 1.61% | -$10.59K |
| Lehigh (County of), PA General Purpose Authority (Muhlenberg College), Series 2024, Ref. RB | 1,600,000 | 1,600,000 | 0 | 1.60% | -$74.28K |
| Bethlehem Redevelopment Authority, Series 2024 | 1,500,000 | 1,500,000 | 0 | 1.58% | -$8.33K |
| LANCASTER H AUT 5% 11/1/2051 | 1,500,000 | 1,500,000 | 0 | 1.53% | -$658 |
| Lackawanna County Industrial Development Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2017 | 1,500,000 | 1,500,000 | 0 | 1.42% | -$19.54K |
| PHILA PA 5% 2/1/2037 | 1,250,000 | 1,250,000 | 0 | 1.38% | $10.46K |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV | 1,155,000 | 1,155,000 | 0 | 1.35% | $20.78K |
| Redevelopment Authority of the City of Philadelphia | 1,250,000 | 1,250,000 | 0 | 1.34% | -$4.20K |
| Dallas Area Municipal Authority, Series 2014 | 1,230,000 | 1,230,000 | 0 | 1.29% | $308 |
| PA HGR EDU FAC-REF | 1,250,000 | 1,250,000 | 0 | 1.29% | $22.94K |
| Lancaster Industrial Development Authority | 1,550,000 | 1,550,000 | 0 | 1.27% | -$16.67K |
| School District of the City of Erie (The), Limited Tax, Series 2019A | 1,150,000 | 1,150,000 | 0 | 1.23% | $11.89K |
| Territory of Guam, Series F | 1,300,000 | 1,300,000 | 0 | 1.21% | $4.98K |
| PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 | 1,375,000 | 1,375,000 | 0 | 1.20% | -$36.76K |
| PENNSYLVANIA ST | 1,235,000 | 1,235,000 | 0 | 1.18% | -$42.09K |
| WILKES-BARRE PA FIN AUTH REVENUE | 1,400,000 | 1,400,000 | 0 | 1.17% | -$7.24K |
| MORAVIAN MANORS OBLIGATED GROUP 5.0% 06-15-44 | 1,235,000 | 1,235,000 | 0 | 1.12% | -$17.93K |
| MASONIC VILLAGES OF THE GRAND LODGE OF PENNSYLVANIA 5.125% 11-01-38 | 1,000,000 | 1,000,000 | 0 | 1.10% | $1.79K |
| Commonwealth Financing Authority, Series 2018, RB | 1,000,000 | 1,000,000 | 0 | 1.10% | $12.85K |
| Commonwealth Financing Authority, Series 2018, RB | 1,000,000 | 1,000,000 | 0 | 1.09% | $12.68K |
| ALLEG PA ARPT 5.50% 1/1/2050 @ | 1,000,000 | 1,000,000 | 0 | 1.09% | -$9.52K |
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2025A | 1,000,000 | 1,000,000 | 0 | 1.08% | -$5.21K |
| PENNSBURY SD | 1,000,000 | 1,000,000 | 0 | 1.08% | -$4.61K |
| ALLEG PA ARPT 5.25% 1/1/2053 | 1,000,000 | 1,000,000 | 0 | 1.07% | -$6.34K |
| PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 1,000,000 | 1,000,000 | 0 | 1.07% | -$7.17K |
| Bellefonte Area School District | 1,000,000 | 1,000,000 | 0 | 1.07% | -$5.69K |
| Erie City Water Authority | 1,000,000 | 1,000,000 | 0 | 1.06% | -$3.53K |
| PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE | 1,000,000 | 1,000,000 | 0 | 1.06% | -$10.06K |
| Pennsylvania Turnpike Commission, Series A | 1,000,000 | 1,000,000 | 0 | 1.06% | $2.45K |
| Delaware County, Pennsylvania, General Obligation Bonds, Series 2024 | 1,000,000 | 1,000,000 | 0 | 1.06% | -$9.97K |
| PHIL PA WTR 5% 11/1/2045 | 1,000,000 | 1,000,000 | 0 | 1.05% | -$20.17K |
| PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 | 1,050,000 | 1,050,000 | 0 | 1.03% | -$15.21K |
| LANCASTER PA MUNI AUTH HLTHCAR LANCASTER MUNI AUTH A | 1,000,000 | 1,000,000 | 0 | 1.03% | -$12.93K |
| Governor Mifflin School District, Series 2020 A | 1,000,000 | 1,000,000 | 0 | 1.03% | $11.18K |
| PHIL IND-PERF ARTS | 1,000,000 | 1,000,000 | 0 | 1.00% | -$8.55K |
| PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 | 1,000,000 | 1,000,000 | 0 | 0.99% | -$31.44K |
| Pennsylvania Finance Authority | 1,000,000 | 1,000,000 | 0 | 0.98% | $18.50K |
| Lancaster (County of), PA Hospital Authority (Landis Homes Retirement Community), Series 2015, Ref. RB | 1,000,000 | 1,000,000 | 0 | 0.96% | -$16.33K |
| Montgomery (County of), PA Industrial Development Authority (Germantown Academy), Series 2021, Ref. RB | 965,000 | 965,000 | 0 | 0.95% | $8.00K |
| Chester (County of), PA Industrial Development Authority (University Student Housing, LLC at West Chester University of Pennsylvania), Series 2013, RB | 1,000,000 | 1,000,000 | 0 | 0.93% | -$15.47K |
| Lancaster County Convention Center Authority | 1,000,000 | 1,000,000 | 0 | 0.92% | -$3.29K |
| Pittsburgh School District | 995,000 | 995,000 | 0 | 0.88% | $7.29K |
| Lancaster County Hospital Authority/PA | 1,000,000 | 1,000,000 | 0 | 0.87% | -$17.37K |
| LANDIS HOMES OBLIGATED GROUP 4.0% 07-01-56 | 1,030,000 | 1,030,000 | 0 | 0.79% | -$18.96K |
| City of Erie Higher Education Building Authority, Series 2016 | 750,000 | 750,000 | 0 | 0.79% | $941 |
| Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Charter School Project, Series 2022 | 750,000 | 750,000 | 0 | 0.75% | -$38.62K |
| Cumberland County Municipal Authority | 700,000 | 700,000 | 0 | 0.74% | $448 |
| Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Properties Inc. Student Housing Project at East Stroudsburg University | 730,000 | 730,000 | 0 | 0.73% | $7.98K |
| PENNSYLVANIA ST ECON DEV FING REGD N/C B/E 4.00000000 | 650,000 | 650,000 | 0 | 0.70% | $10.56K |
| Highlands School District | 700,000 | 700,000 | 0 | 0.69% | -$3.01K |
| Grays Harbor Public Hospital District 1, Washington, Revenue Bonds, Summit Pacific Medial Center Series 2023 | 600,000 | 600,000 | 0 | 0.68% | -$5.57K |
| ALLEG PA ARPT 4% 1/1/2046 @ | 750,000 | 750,000 | 0 | 0.68% | -$7.52K |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE | 730,000 | 730,000 | 0 | 0.67% | -$8.45K |
| PITTSBURGH and AL 5% 12/15/2035 | 625,000 | 625,000 | 0 | 0.67% | $875 |
| Montgomery County Industrial Development Authority, Series 2021 A | 800,000 | 800,000 | 0 | 0.67% | -$8.86K |
| PHILADELPHIA PA AUTH FOR INDL REGD B/E 5.00000000 | 615,000 | 615,000 | 0 | 0.64% | -$1.29K |
| TERRITORY OF GUAM 5.0% 11-15-31 | 515,000 | 515,000 | 0 | 0.57% | $17.23K |
| Montgomery (County of), PA Industrial Development Authority (Germantown Academy), Series 2021, Ref. RB | 625,000 | 625,000 | 0 | 0.55% | -$6.77K |
| LANCASTER H AUT 5% 11/1/2035 | 470,000 | 470,000 | 0 | 0.54% | $3.03K |
| ALLENTOWN DV AUTH-REF | 550,000 | 550,000 | 0 | 0.53% | -$9.46K |
| West Shore Area Authority (Messiah Village), Series 2015 A, Ref. RB | 500,000 | 500,000 | 0 | 0.52% | $2.86K |
| Highlands School District | 500,000 | 500,000 | 0 | 0.51% | $4.62K |
| Montgomery (County of), PA Industrial Development Authority (ACTS Retirement-Life Communities, Inc.), Series 2020 C, RB | 550,000 | 550,000 | 0 | 0.50% | -$7.21K |
| BRETHREN HOME COMMUNITY OBLIGATED GROUP 5.0% 06-01-54 | 500,000 | 500,000 | 0 | 0.47% | -$10.77K |
| RESTRUCTURED-SER A1 | 500,000 | 500,000 | 0 | 0.46% | $6.64K |
| West Cornwall Township Municipal Authority 4.00% 11/15/2041 | 505,000 | 505,000 | 0 | 0.46% | -$5.90K |
| Cumberland County Municipal Authority, Series 2019 | 500,000 | 500,000 | 0 | 0.45% | -$8.25K |
| TERRITORY OF GUAM HOTEL OCCUPANCY TAX 5.0% 11-01-40 | 425,000 | 425,000 | 0 | 0.45% | $5.71K |
| West Cornwall Township Municipal Authority 4.00% 11/15/2046 | 525,000 | 525,000 | 0 | 0.44% | -$9.96K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT AG 5.75000000 | 400,000 | 400,000 | 0 | 0.43% | -$770 |
| Lancaster County Hospital Authority, Pennsylvania, Health Center Revenue Bonds, Saint Anne's Retirement Community, Inc., Series 2020 | 500,000 | 500,000 | 0 | 0.43% | -$7.57K |
| PITTSBURGH PA | 400,000 | 400,000 | 0 | 0.43% | -$1.85K |
| Ohio Higher Educational Facility Commission, Series 2023 | 405,000 | 405,000 | 0 | 0.43% | $5.96K |
| Ohio Higher Educational Facility Commission, Series 2023 | 390,000 | 390,000 | 0 | 0.42% | $6.70K |
| LANDIS HOMES OBLIGATED GROUP 4.0% 07-01-51 | 500,000 | 500,000 | 0 | 0.40% | -$8.75K |
| Montgomery County Industrial Development Authority, Pennsylvania, Revenue Bonds, Germantown Academy Project, Series 2021A | 425,000 | 425,000 | 0 | 0.39% | -$1.63K |
| PHILADELPHIA PA ARPT REVENUE REGD B/E AMT AG 4.00000000 | 400,000 | 400,000 | 0 | 0.38% | -$10.12K |
| West Cornwall Township Municipal Authority | 365,000 | 365,000 | 0 | 0.36% | $1.78K |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-30 | 320,000 | 320,000 | 0 | 0.35% | $3.22K |
| RESTRUCTURED-SER A1 | 350,000 | 350,000 | 0 | 0.34% | $1.60K |
| CHELTENHAM TWP PA INDL DEV AUTH | 350,000 | 350,000 | 0 | 0.34% | -$4.15K |
| PHILADELPHIA PA AUTH FOR INDL DEV MF REVENUE | 300,000 | 300,000 | 0 | 0.32% | -$249 |
| PHILADELPHIA PA ARPT REVENUE CITY OF PHILADELPHIA PA AIRPORT REVENUE | 300,000 | 300,000 | 0 | 0.29% | -$6.51K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 | 250,000 | 250,000 | 0 | 0.26% | $220 |
| Bucks County Industrial Development Authority, Series 2022 B | 250,000 | 250,000 | 0 | 0.23% | -$1.67K |
| Chester County Industrial Development Authority, Series A | 225,000 | 225,000 | 0 | 0.22% | -$4.35K |
| BEAUMONT TX HSG AUTH RSDL DEV REVENUE | 200,000 | 200,000 | 0 | 0.20% | -$4.27K |
| U.S. Treasury Bills | 100,000 | 100,000 | 0 | 0.10% | $1.07K |
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