PMM · Putnam Managed Municipal Income Trust
$6.60
+0.07 (+1.07%)
At close · Jul 17
Market Cap
$282.70M
Shares
42.83M
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Putnam Managed Municipal Income Trust
Reported 2026-04-30Net Assets
$286,951,962
Total Assets
$308,969,257
Holdings
402
Filed
2026-06-24
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Putnam Short Term Investment Fund | 74676P664 | 11,296,546 | NS | $11,296,546 | 3.94% | — | US |
| Texas Transportation Finance Corp. | 88283PAP2 | 7,000,000 | PA | $7,543,327 | 2.63% | DBT | US |
| Dallas Area Rapid Transit | 235241UX2 | 7,000,000 | PA | $7,289,493 | 2.54% | DBT | US |
| District of Columbia | 25476FA40 | 6,675,000 | PA | $7,106,572 | 2.48% | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DWE5 | 7,420,000 | PA | $6,692,048 | 2.33% | DBT | US |
| West Virginia Hospital Finance Authority | 956622W83 | 5,250,000 | PA | $5,665,787 | 1.97% | DBT | US |
| City of Miami FL | 59338CAM4 | 5,000,000 | PA | $5,388,644 | 1.88% | DBT | US |
| CSCDA Community Improvement Authority | 126292AF8 | 7,150,000 | PA | $5,292,768 | 1.84% | DBT | US |
| South Carolina Public Service Authority | 837151YV5 | 5,250,000 | PA | $5,148,272 | 1.79% | DBT | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDX4 | 5,000,000 | PA | $5,137,752 | 1.79% | DBT | US |
| Health & Educational Facilities Authority of the State of Missouri | 60637AMM1 | 5,600,000 | PA | $5,094,099 | 1.78% | DBT | US |
| Alaska Industrial Development & Export Authority | 011903GK1 | 5,125,000 | PA | $4,814,735 | 1.68% | DBT | US |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 74529JPW9 | 4,700,000 | PA | $4,495,549 | 1.57% | DBT | PR |
| New York Transportation Development Corp. | 650116JP2 | 4,000,000 | PA | $4,235,021 | 1.48% | DBT | US |
| Coweta County Development Authority | 223658QF5 | 4,000,000 | PA | $4,109,396 | 1.43% | DBT | US |
| South Carolina Public Service Authority | 837151YU7 | 4,000,000 | PA | $3,981,025 | 1.39% | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712D8S8 | 4,000,000 | PA | $3,913,990 | 1.36% | DBT | US |
| Pontiac School District | 732538HL0 | 4,025,000 | PA | $3,661,588 | 1.28% | DBT | US |
| Chicago O'Hare International Airport | 167591AE6 | 3,500,000 | PA | $3,646,718 | 1.27% | DBT | US |
| Harbor Point Infrastructure Improvement District | 41154VAK5 | 3,500,000 | PA | $3,529,475 | 1.23% | DBT | US |
| Pontiac School District | 732538HK2 | 3,575,000 | PA | $3,437,330 | 1.20% | DBT | US |
| Grays Harbor County Public Hospital District No. 1 | 389526AJ3 | 3,000,000 | PA | $3,267,738 | 1.14% | DBT | US |
| Commonwealth of Puerto Rico | 74514L3N5 | 3,388,447 | PA | $3,175,092 | 1.11% | DBT | PR |
| City of Detroit MI | 251093S84 | 3,931,271 | PA | $3,145,532 | 1.10% | DBT | US |
| New York Liberty Development Corp. | 649519DW2 | 4,215,000 | PA | $3,087,645 | 1.08% | DBT | US |
| Washington State Housing Finance Commission | 93978T4M8 | 3,117,898 | PA | $2,915,607 | 1.02% | DBT | US |
| City of Chicago IL | 167486U49 | 2,747,000 | PA | $2,682,051 | 0.93% | DBT | US |
| South Carolina Public Service Authority | 837151YY9 | 3,000,000 | PA | $2,674,505 | 0.93% | DBT | US |
| New York Counties Tobacco Trust VI | 64945JAE2 | 3,000,000 | PA | $2,615,439 | 0.91% | DBT | US |
| Port Authority of New York & New Jersey | 73358W4C5 | 2,460,000 | PA | $2,501,829 | 0.87% | DBT | US |
| Main Street Natural Gas, Inc. | 56035DGB2 | 2,200,000 | PA | $2,347,709 | 0.82% | DBT | US |
| North Carolina Medical Care Commission | 65821DYS4 | 2,320,000 | PA | $2,321,834 | 0.81% | DBT | US |
| Public Finance Authority | 74448UAC2 | 2,100,000 | PA | $2,312,552 | 0.81% | DBT | US |
| District of Columbia | 25483VXV1 | 2,470,000 | PA | $2,256,901 | 0.79% | DBT | US |
| La Paz County Industrial Development Authority | 50376FAS6 | 2,330,000 | PA | $2,255,015 | 0.79% | DBT | US |
| Orange County Health Facilities Authority | 68450LGQ2 | 2,570,000 | PA | $2,215,348 | 0.77% | DBT | US |
| New York Liberty Development Corp. | 649519EH4 | 3,000,000 | PA | $2,189,369 | 0.76% | DBT | US |
| Public Finance Authority | 74448GAA7 | 2,082,473 | PA | $2,157,665 | 0.75% | DBT | US |
| Kentucky Public Energy Authority | 74440DFQ2 | 2,100,000 | PA | $2,142,611 | 0.75% | DBT | US |
| Salt Verde Financial Corp. | 79575EAQ1 | 2,000,000 | PA | $2,134,195 | 0.74% | DBT | US |
| Health & Educational Facilities Authority of the State of Missouri | 60636AWD1 | 2,270,000 | PA | $2,111,823 | 0.74% | DBT | US |
| New Hampshire Business Finance Authority | 63607WAU8 | 2,215,767 | PA | $2,106,565 | 0.73% | DBT | US |
| Texas Municipal Gas Acquisition & Supply Corp. V | 88256RAV8 | 2,000,000 | PA | $2,085,613 | 0.73% | DBT | US |
| Suffolk Regional Off-Track Betting Co. | 86480TAC8 | 2,000,000 | PA | $2,045,408 | 0.71% | DBT | US |
| CMFA Special Finance Agency I | 12574TAB3 | 2,500,000 | PA | $1,928,091 | 0.67% | DBT | US |
| Commonwealth of Puerto Rico | 74514L3K1 | 1,920,000 | PA | $1,918,891 | 0.67% | DBT | PR |
| Maricopa County Industrial Development Authority | 56681NJD0 | 1,800,000 | PA | $1,892,608 | 0.66% | DBT | US |
| City of Chicago IL | 167486G45 | 1,800,000 | PA | $1,864,158 | 0.65% | DBT | US |
| Dallas Area Municipal Authority | 235171AR6 | 2,040,000 | PA | $1,850,591 | 0.64% | DBT | US |
| California Municipal Finance Authority | 13050WAB7 | 2,127,871 | PA | $1,842,194 | 0.64% | DBT | US |
Showing 1–50 of 402 holdings