1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
No share classes in the SEC snapshot.
2,774 filed series have no class in company_tickers_mf.json, so no ticker can be reached for them.
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
91 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Putnam Investment Fund. Putnam Investment Fund. GOVT MMKT P | — | 74680A869 US74680A8696 | STIV RF |
| $6.27M |
| 7.361% |
| US |
| PHILADELPHIA (PA), CITY OF PA PHIUTL 5 08/01/2047 | — | 71783MAZ8 US71783MAZ86 | DBT MUN | 2,500,000 PA | $2.53M | 2.969% | US |
| INTERBORO SCH DIST PA PA INTSCD 5.5 08/15/2063 | — | 458436YP1 US458436YP15 | DBT MUN | 2,250,000 PA | $2.43M | 2.846% | US |
| WILKES-BARRE PA AREA SCH DIST PA WILSCD 5 04/15/2059 | — | 968261NS2 US968261NS21 | DBT MUN | 2,000,000 PA | $2.03M | 2.376% | US |
| ALLEGHENY CNTY PA HOSP DEV AUTH PA ALLMED 4 04/01/2044 | — | 01728A3Z7 US01728A3Z77 | DBT MUN | 2,000,000 PA | $1.91M | 2.241% | US |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) PA PASTRN 0 12/01/2038 | — | 709221SB2 US709221SB22 | DBT MUN | 3,000,000 PA | $1.88M | 2.206% | US |
| SOUTHEASTERN PA TRANSN AUTH PA PA SEPTRN 5.25 06/01/2052 | — | 842039FR5 US842039FR53 | DBT MUN | 1,750,000 PA | $1.83M | 2.148% | US |
| PENNSYLVANIA ST TPK COMMN PA PASTRN 5.25 12/01/2055 | — | 709225QR0 US709225QR06 | DBT MUN | 1,580,000 PA | $1.69M | 1.987% | US |
| PENNSYLVANIA ECONOMIC DEV FING AUTH PA PASMED 5 02/15/2039 | — | 70870JEB0 US70870JEB08 | DBT MUN | 1,500,000 PA | $1.63M | 1.911% | US |
| CUMBERLAND VALLEY PA SCH DIST PA CMVSCD 5 11/15/2044 | — | 230822TW8 US230822TW83 | DBT MUN | 1,500,000 PA | $1.61M | 1.885% | US |
| LEHIGH CNTY PA GEN PURP AUTH PA LEHGEN 5.25 02/01/2054 | — | 52480RGN4 US52480RGN44 | DBT MUN | 1,600,000 PA | $1.61M | 1.883% | US |
| BETHLEHEM PA REDEV AUTH PA BTHHGR 5.5 10/01/2054 | — | 087470BX7 US087470BX73 | DBT MUN | 1,500,000 PA | $1.53M | 1.792% | US |
| LACKAWANNA CNTY PA INDL DEV AUTH PA LACDEV 4 11/01/2040 | — | 505493AY2 US505493AY28 | DBT MUN | 1,500,000 PA | $1.50M | 1.755% | US |
| PHILADELPHIA PA REDEV AUTH PA PHIDEV 5 09/01/2043 | — | 717868HY2 US717868HY29 | DBT MUN | 1,250,000 PA | $1.36M | 1.595% | US |
| LANCASTER PA INDL DEV AUTH PA LANDEV 4 12/01/2049 | — | 514349CZ0 US514349CZ07 | DBT MUN | 1,550,000 PA | $1.32M | 1.543% | US |
| PENNSYLVANIA ECONOMIC DEV FING AUTH PA PASDEV 5.38 03/01/2031 | — | 708692AH1 US708692AH10 | DBT MUN | 1,155,000 PA | $1.31M | 1.537% | US |
| GUAM GOVT GU GMSGEN 4 01/01/2042 | — | 40065NCR6 US40065NCR61 | DBT MUN | 1,300,000 PA | $1.29M | 1.519% | US |
| PHILADELPHIA PA AUTH PA PHIDEV 5 06/15/2050 | — | 71781XGA5 US71781XGA54 | DBT MUN | 1,375,000 PA | $1.27M | 1.484% | US |
| PENNSYLVANIA ST PA PAS 4 09/01/2043 | — | 70914P2S0 US70914P2S02 | DBT MUN | 1,235,000 PA | $1.25M | 1.466% | US |
| DALLAS PA AREA MUN AUTH PA DLSGEN 5 05/01/2029 | — | 235171AL9 US235171AL91 | DBT MUN | 1,230,000 PA | $1.23M | 1.444% | US |
| WILKES-BARRE PA FIN AUTH UNIV PA WILGEN 4 03/01/2042 | — | 968254CB6 US968254CB63 | DBT MUN | 1,400,000 PA | $1.23M | 1.440% | US |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) PA PASTRN 5.25 12/01/2053 | — | 709230AT3 US709230AT39 | DBT MUN | 1,100,000 PA | $1.18M | 1.386% | US |
| LANCASTER CNTY PA HOSP AUTH PA LANMED 5 06/15/2044 | — | 51404PAJ8 US51404PAJ84 | DBT MUN | 1,235,000 PA | $1.18M | 1.386% | US |
| LANCASTER CNTY PA HOSP AUTH PA LANMED 5.12 11/01/2038 | — | 514045X81 US514045X813 | DBT MUN | 1,000,000 PA | $1.10M | 1.295% | US |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH PA PASHGR 5.5 08/15/2055 | — | 70917TTU5 US70917TTU50 | DBT MUN | 1,000,000 PA | $1.09M | 1.277% | US |
| PENNSYLVANIA ST TPK COMMN PA PASTRN 5.25 12/01/2055 | — | 709225NY8 US709225NY83 | DBT MUN | 1,000,000 PA | $1.07M | 1.254% | US |
| PENNSYLVANIA HSG FIN AGY PA PASSFH 4.9 10/01/2040 | — | 70879QZ30 US70879QZ302 | DBT MUN | 1,000,000 PA | $1.07M | 1.254% | US |
| ALLEGHENY CNTY PA ARPT AUTH PA ALLAPT 5.5 01/01/2050 | — | 01728LKY7 US01728LKY73 | DBT MUN | 1,000,000 PA | $1.07M | 1.254% | US |
| DELAWARE CNTY PA PA DEL 5 08/01/2049 | — | 246001D57 US246001D573 | DBT MUN | 1,000,000 PA | $1.07M | 1.250% | US |
| PENNSBURY PA SCH DIST PA PBYSCD 5 08/01/2044 | — | 708553B84 US708553B842 | DBT MUN | 1,000,000 PA | $1.07M | 1.250% | US |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH PA PASHGR 5.5 11/01/2054 | — | 70917TSA0 US70917TSA06 | DBT MUN | 1,000,000 PA | $1.05M | 1.233% | US |
| ALLEGHENY CNTY PA ARPT AUTH PA ALLAPT 5.25 01/01/2053 | — | 01728LJA1 US01728LJA17 | DBT MUN | 1,000,000 PA | $1.05M | 1.230% | US |
| BELLEFONTE PA AREA SCH DIST PA BLFSCD 5 05/15/2048 | — | 078764LT2 US078764LT22 | DBT MUN | 1,000,000 PA | $1.05M | 1.227% | US |
| PHILADELPHIA PA AUTH PA PHIDEV 5.5 11/01/2060 | — | 71780TBM4 US71780TBM45 | DBT MUN | 1,000,000 PA | $1.05M | 1.226% | US |
| DELAWARE CNTY PA PA DEL 5 08/01/2048 | — | 246001A68 US246001A686 | DBT MUN | 1,000,000 PA | $1.04M | 1.226% | US |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH PA PASHGR 5 08/15/2055 | — | 70917TTV3 US70917TTV34 | DBT MUN | 1,000,000 PA | $1.03M | 1.212% | US |
| PENNSYLVANIA ST TPK COMMN PA PASTRN 4.75 12/01/2037 | — | 709224DX4 US709224DX46 | DBT MUN | 1,000,000 PA | $1.02M | 1.191% | US |
| PHILADELPHIA PA AUTH PA PHIEDU 5 06/15/2040 | — | 71780CAZ3 US71780CAZ32 | DBT MUN | 1,000,000 PA | $1.01M | 1.182% | US |
| LANCASTER CNTY PA HOSP AUTH PA LANMED 5 07/01/2045 | — | 514045J20 US514045J200 | DBT MUN | 1,000,000 PA | $1000.0K | 1.173% | US |
| CHESTER CNTY PA INDL DEV AUTH PA CHEDEV 5 08/01/2045 | — | 16559PAT2 US16559PAT21 | DBT MUN | 1,000,000 PA | $969.9K | 1.138% | US |
| PENNSYLVANIA ST FIN AUTH PA PASGEN 0 12/01/2027 | — | 70915CEF3 US70915CEF32 | DBT MUN | 1,000,000 PA | $951.3K | 1.116% | US |
| PITTSBURGH PA SCH DIST PA PITSCD 3 09/01/2038 | — | 725277RF6 US725277RF69 | DBT MUN | 995,000 PA | $946.0K | 1.110% | US |
| LANCASTER CNTY PA CONVENTION CTR AUTH PA LANFAC 4 05/01/2049 | — | 514042BC3 US514042BC39 | DBT MUN | 1,000,000 PA | $945.6K | 1.109% | US |
| LANCASTER CNTY PA HOSP AUTH PA LANMED 5 06/15/2049 | — | 51404PAK5 US51404PAK57 | DBT MUN | 1,000,000 PA | $893.4K | 1.048% | US |
| LANCASTER PA INDL DEV AUTH PA LANMED 4 07/01/2056 | — | 51434NAT5 US51434NAT54 | DBT MUN | 1,030,000 PA | $840.9K | 0.986% | US |
| CHESTER CNTY PA INDL DEV AUTH PA CHEDEV 6 10/15/2052 | — | 165588FN9 US165588FN90 | DBT MUN | 750,000 PA | $750.5K | 0.880% | US |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH PA PASHGR 5 07/01/2035 | — | 709181CA7 US709181CA78 | DBT MUN | 730,000 PA | $730.1K | 0.856% | US |
| HIGHLANDS PA SCH DIST PA HIGSCD 4 04/15/2043 | — | 431095MZ8 US431095MZ81 | DBT MUN | 700,000 PA | $714.5K | 0.838% | US |
| PITTSBURGH PA WTR & SWR AUTH PA PITUTL 5 09/01/2045 | — | 725304D30 US725304D308 | DBT MUN | 650,000 PA | $710.6K | 0.834% | US |
| ALLEGHENY CNTY PA ARPT AUTH PA ALLAPT 4 01/01/2046 | — | 01728LFH0 US01728LFH06 | DBT MUN | 750,000 PA | $703.8K | 0.826% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($85.39M), not of the fund’s net assets ($85.24M). The two differ by cash, derivatives filed with no market value, and rounding.