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.
Feb 28, 2025 → May 31, 2025
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
| Security | Shares Feb 2025 | Shares May 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NYC TRANSITIONAL FIN | 750,000 | 0 | -750,000 | 0.00% | -$787.36K |
| NYC HSG DEV CORP-F-2B | 750,000 | 0 | -750,000 | 0.00% | -$749.73K |
| Port Authority of New York & New Jersey, Series 197th | 670,000 | 0 | -670,000 | 0.00% | -$683.49K |
| CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | 645,000 | 0 | -645,000 | 0.00% | -$675.93K |
| TX ST 3% 8/1/2034 @ | 675,000 | 0 | -675,000 | 0.00% | -$623.79K |
| MUNI ORIG ISSUE DISC | 615,000 | 0 | -615,000 | 0.00% | -$562.55K |
| City of Austin Airport System Revenue | 500,000 | 0 | -500,000 | 0.00% | -$549.11K |
| Seattle (Port of), WA, Series 2022 B, Ref. RB | 500,000 | 0 | -500,000 | 0.00% | -$537.27K |
| SAN ANTONIO | 430,000 | 0 | -430,000 | 0.00% | -$473.38K |
| Ohio Higher Educational Facility Commission | 110,000 | 0 | -110,000 | 0.00% | -$112.11K |
| SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT | 100,000 | 0 | -100,000 | 0.00% | -$108.58K |
| San Francisco City & County Airport Comm-San Francisco International Airport | 100,000 | 0 | -100,000 | 0.00% | -$107.58K |
| Alaska Industrial Development & Export Authority | 100,000 | 0 | -100,000 | 0.00% | -$107.03K |
| FX.RT. MUNI BOND | 100,000 | 0 | -100,000 | 0.00% | -$105.70K |
| MD ST HLTH & HGR EDU | 100,000 | 0 | -100,000 | 0.00% | -$104.93K |
| City of Chicago Waterworks Revenue | 100,000 | 0 | -100,000 | 0.00% | -$103.04K |
| TSASC, Inc., Series A | 100,000 | 0 | -100,000 | 0.00% | -$101.93K |
| PRESBYTERIAN HOMES OBLIGATED GROUP 5.0% 11-01-31 | 100,000 | 0 | -100,000 | 0.00% | -$101.72K |
| FX.RT. MUNI BOND | 100,000 | 0 | -100,000 | 0.00% | -$101.55K |
| Albany Capital Resource Corp | 100,000 | 0 | -100,000 | 0.00% | -$101.47K |
| Cumberland County Municipal Authority | 100,000 | 0 | -100,000 | 0.00% | -$100.64K |
| FX.RT. MUNI BOND | 100,000 | 0 | -100,000 | 0.00% | -$100.36K |
| State of Illinois, Series 2016 | 100,000 | 0 | -100,000 | 0.00% | -$100.28K |
| SOUTHLANDS METROPOLITAN DISTRICT NO 1 3.5% 12-01-27 | 100,000 | 0 | -100,000 | 0.00% | -$98.91K |
| Development Authority of Cobb County (The), Series C | 95,000 | 0 | -95,000 | 0.00% | -$95.20K |
| Development Authority of Cobb County (The) | 5,000 | 0 | -5,000 | 0.00% | -$5.04K |
| Security | Shares Feb 2025 | Shares May 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Putnam Short Term Investment Fund, Class P | 1,450,397 | 8,477,003 | 7,026,606 | 33.68% | $7.03M |
| Security | Shares Feb 2025 | Shares May 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 44,691 | 0 | -44,691 | 0.00% | -$24.30K |
| Security | Shares Feb 2025 | Shares May 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAN DIEGO HSG AUTH-E | 500,000 | 500,000 | 0 | 1.88% | -$33.54K |
| State of Colorado | 520,000 | 520,000 | 0 | 1.79% | -$29.75K |
| PROVIDENT GROUP - UTK PROPERTIES LLC BAM 5.0% 07-01-37 | 400,000 | 400,000 | 0 | 1.68% | -$18.14K |
| Washington Metropolitan Area Transit Authority, Series 2021A | 380,000 | 380,000 | 0 | 1.53% | -$20.04K |
| NYC NY TRANS FIN-A-1 | 375,000 | 375,000 | 0 | 1.52% | -$17.05K |
| GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE | 350,000 | 350,000 | 0 | 1.41% | -$6.51K |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 325,000 | 325,000 | 0 | 1.34% | -$26.88K |
| IRVING TX INDEP SCH DIST | 325,000 | 325,000 | 0 | 1.33% | -$16.77K |
| TN TGYPWR 12/01/2051 | 325,000 | 325,000 | 0 | 1.29% | -$4.31K |
| Long Island Power Authority, Series 2020 B | 325,000 | 325,000 | 0 | 1.28% | $1.60K |
| UNIV IL 5.50% 10/1/2039 | 300,000 | 300,000 | 0 | 1.28% | -$17.79K |
| Las Vegas Convention & Visitors Authority, Series 2023 A | 300,000 | 300,000 | 0 | 1.26% | -$15.07K |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 300,000 | 300,000 | 0 | 1.25% | -$8.41K |
| Pennsylvania Turnpike Commission, Series 2019A | 285,000 | 285,000 | 0 | 1.22% | -$5.37K |
| Louisville/Jefferson County Metropolitan Government, Series 2023 A | 300,000 | 300,000 | 0 | 1.22% | -$16.43K |
| LA CA AIRPT 5% 5/15/2027 @ | 285,000 | 285,000 | 0 | 1.16% | -$2.95K |
| S ANTONIO TEX 4.55% 3/1/2043 | 300,000 | 300,000 | 0 | 1.15% | -$17.32K |
| California County Tobacco Securitization Agency | 280,000 | 280,000 | 0 | 1.14% | -$2.37K |
| State of Alaska | 250,000 | 250,000 | 0 | 1.12% | -$2.98K |
| Texas A&M University 5.25% 05/15/2037 | 250,000 | 250,000 | 0 | 1.09% | -$9.50K |
| Arlington Higher Education Finance Corp., Series 2022 | 250,000 | 250,000 | 0 | 1.08% | -$3.71K |
| MINNEAPOLIS MN HLTH CARE SYS R MINMED 11/36 FIXED 5 | 265,000 | 265,000 | 0 | 1.07% | -$6.29K |
| Royse City Independent School District, Series 2023 | 250,000 | 250,000 | 0 | 1.04% | -$10.49K |
| SAN ANTONIO-D-REF-REV | 250,000 | 250,000 | 0 | 1.04% | -$14.59K |
| Metropolitan Nashville Airport Authority (The), Series 2019 B | 250,000 | 250,000 | 0 | 1.04% | -$5.34K |
| Orange County Health Facilities Authority | 250,000 | 250,000 | 0 | 1.03% | -$15.29K |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2024A-1 | 250,000 | 250,000 | 0 | 1.03% | -$5.69K |
| Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B | 250,000 | 250,000 | 0 | 1.03% | -$9.26K |
| Knox County Health Educational & Housing Facility Board, Series 2024 B-1 | 255,000 | 255,000 | 0 | 1.02% | -$11.21K |
| Ohio (State of) Air Quality Development Authority (Duke Energy Corp.), Series 2022 B, Ref. RB | 250,000 | 250,000 | 0 | 1.00% | -$1.19K |
| NM FARPOL 06/01/2040 | 250,000 | 250,000 | 0 | 1.00% | -$4.36K |
| RURAL WTR FING 3.90% 11/1/2025 | 250,000 | 250,000 | 0 | 0.99% | $79 |
| Coconino County Pollution Control Corp | 250,000 | 250,000 | 0 | 0.99% | -$518 |
| Development Authority of Burke County (The), Series 2012-1 | 250,000 | 250,000 | 0 | 0.99% | $671 |
| Health & Educational Facilities Authority of the State of Missouri, Series 2023 A | 290,000 | 290,000 | 0 | 0.97% | -$11.27K |
| Texas Water Development Board, Series 2019, RB | 270,000 | 270,000 | 0 | 0.96% | -$16.67K |
| PORT NY NJ 4% 7/15/2038@ | 250,000 | 250,000 | 0 | 0.96% | -$10.16K |
| MICHIGAN ST FIN AUTH REVENUE MISFIN 07/29 FIXED 5 | 240,000 | 240,000 | 0 | 0.95% | -$26 |
| San Juan Unified School District, Series 2020 | 240,000 | 240,000 | 0 | 0.88% | -$9.82K |
| Hutto Independent School District, Series 2023 | 200,000 | 200,000 | 0 | 0.83% | -$8.93K |
| WASHINGTON ST -C | 200,000 | 200,000 | 0 | 0.83% | -$8.04K |
| CA MUNI AUTH-B-REV | 200,000 | 200,000 | 0 | 0.82% | -$3.55K |
| ALLGNY CNTY HDA 5% 4/1/2032 | 200,000 | 200,000 | 0 | 0.82% | -$3.02K |
| PORT SEATTLE 5% 4/1/2038 @ | 200,000 | 200,000 | 0 | 0.81% | -$5.00K |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.25000000 | 190,000 | 190,000 | 0 | 0.80% | -$5.13K |
| NEW YORK CITY NY HSG | 300,000 | 300,000 | 0 | 0.80% | -$16.56K |
| Arlington Higher Education Finance Corp | 200,000 | 200,000 | 0 | 0.80% | -$1.12K |
| City of Rockport, Series 1995 B | 200,000 | 200,000 | 0 | 0.79% | $114 |
| TX FORSCD 08/01/2051 | 205,000 | 205,000 | 0 | 0.78% | $1.03K |
| St. Tammany Parish Hospital Service District No. 1, Series 2018 A | 200,000 | 200,000 | 0 | 0.77% | -$6.91K |
| Grays Harbor Public Hospital District 1, Washington, Revenue Bonds, Summit Pacific Medial Center Series 2023 | 175,000 | 175,000 | 0 | 0.76% | -$7.46K |
| South Carolina Transportation Infrastructure Bank, Series 2016 A | 200,000 | 200,000 | 0 | 0.71% | -$9.79K |
| HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-35 | 175,000 | 175,000 | 0 | 0.69% | -$2.64K |
| DIST OF COLUMBIA- REV | 165,000 | 165,000 | 0 | 0.66% | -$920 |
| Arlington Higher Education Finance Corp., Series 2017 A | 165,000 | 165,000 | 0 | 0.66% | -$1.40K |
| University of Kentucky, Series 2024 | 155,000 | 155,000 | 0 | 0.65% | -$8.24K |
| PHILADELPHIA PA AUTH FOR INDL REGD N/C B/E 5.00000000 | 155,000 | 155,000 | 0 | 0.63% | -$711 |
| SOUTHEAST ENERGY AUTH VAR | 150,000 | 150,000 | 0 | 0.63% | -$2.70K |
| GEISINGER PA AUTH HLTH SYS REV GEISINGER AUTHORITY | 150,000 | 150,000 | 0 | 0.61% | -$1.26K |
| PA CHEDEV 5 03/01/2027 | 150,000 | 150,000 | 0 | 0.60% | -$788 |
| UTAH INFRASTRUCTURE AGENCY UTSFAC 10/29 FIXED 5 | 135,000 | 135,000 | 0 | 0.56% | -$1.18K |
| Puerto Rico Electric Power Authority, Series VV | 140,000 | 140,000 | 0 | 0.56% | $585 |
| UTAH INFRASTRUCTURE AGENCY UTSFAC 10/28 FIXED 4 | 140,000 | 140,000 | 0 | 0.56% | -$1.55K |
| Montgomery (County of), OH (Kettering Health Network Obligated Group), Series 2016, RB | 160,000 | 160,000 | 0 | 0.55% | -$9.58K |
| LAKE HOUSTON REDEV | 125,000 | 125,000 | 0 | 0.51% | -$722 |
| Metropolitan Nashville Airport Authority (The), Series 2022 B | 100,000 | 100,000 | 0 | 0.43% | -$3.37K |
| CALIFORNIA ST HLTH FACS FING A REGD B/E 4.00000000 | 105,000 | 105,000 | 0 | 0.41% | -$2.22K |
| RESTRUCTURED-SER A1 | 99,862 | 99,862 | 0 | 0.40% | -$486 |
| California State University, Series 2018 B | 100,000 | 100,000 | 0 | 0.40% | $176 |
| MOUNT SAN JACINTO COMMUNITY COLLEGE DISTRICT 3.0% 08-01-35 | 105,000 | 105,000 | 0 | 0.39% | -$5.11K |
| West Shore Area Authority, Series 2015 A | 15,000 | 15,000 | 0 | 0.06% | -$21 |
| DEEPHAVEN MN CHARTER SCH LEASE REVENUE | 10,000 | 10,000 | 0 | 0.04% | -$10 |
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