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
N-PORT Item C.4.a
as filed
263 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 |
| $26.30M |
| 4.079% |
| US |
| NEW YORK LIBERTY DEV CORP NY NYCDEV 3 09/15/2043 | — | 649519EY7 US649519EY79 | DBT MUN | 25,290,000 PA | $22.12M | 3.431% | US |
| NEW YORK LIBERTY DEV CORP NY NYCDEV 5 11/15/2044 | — | 649519DA0 US649519DA03 | DBT MUN | 13,975,000 PA | $14.00M | 2.171% | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY … NY NYCGEN 5.5 11/01/2045 | — | 64971X4D7 US64971X4D74 | DBT MUN | 10,000,000 PA | $10.96M | 1.700% | US |
| NEW YORK ST URBAN DEV CORP NY NYSFAC 5 03/15/2045 | — | 64985TEM9 US64985TEM99 | DBT MUN | 10,000,000 PA | $10.73M | 1.664% | US |
| LONG IS PWR AUTH N Y NY LSLPWR 5 09/01/2049 | — | 542691JX9 US542691JX98 | DBT MUN | 10,000,000 PA | $10.64M | 1.651% | US |
| NEW YORK N Y CITY MUN WTR FIN AUTH NY NYCUTL 5.25 06/15/2053 | — | 64972GK37 US64972GK371 | DBT MUN | 10,000,000 PA | $10.64M | 1.650% | US |
| WASHINGTON D C MET AREA TRAN AUTH WASHINGTON D C MET AREA TRAN AUTH (TOBs) | — | 93878YDX4 US93878YDX40 | DBT MUN | 10,000,000 PA | $10.50M | 1.629% | US |
| METROPOLITAN TRANSN AUTH N Y NY MTATRN 5 11/15/2044 | — | 59261AZU4 US59261AZU41 | DBT MUN | 10,000,000 PA | $10.39M | 1.611% | US |
| NEW YORK ST DORM AUTH NY NYSHGR 4 05/01/2045 | — | 65000BNF1 US65000BNF12 | DBT MUN | 10,000,000 PA | $9.57M | 1.485% | US |
| TSASC INC N Y NY TSA 5 06/01/2041 | — | 898526FF0 US898526FF00 | DBT MUN | 8,490,000 PA | $8.55M | 1.326% | US |
| NEW YORK N Y CITY MUN WTR FIN AUTH NY NYCUTL 5.25 06/15/2055 | — | 64972GL85 US64972GL858 | DBT MUN | 7,500,000 PA | $7.99M | 1.240% | US |
| NEW YORK ST DORM AUTH NY NYSHGR 5.5 07/01/2040 | — | 64983XWC4 US64983XWC46 | DBT MUN | 6,000,000 PA | $7.20M | 1.117% | US |
| NEW YORK CNTYS TOB TR IV NY NYSGEN 5 06/01/2038 | — | 62947YAC5 US62947YAC57 | DBT MUN | 6,905,000 PA | $6.48M | 1.005% | US |
| NEW YORK LIBERTY DEV CORP NY NYCDEV 2.75 02/15/2044 | — | 649519EN1 US649519EN15 | DBT MUN | 8,250,000 PA | $6.45M | 1.001% | US |
| BUILD NYC RESOURCE CORP N Y NY BUIGEN 5.25 07/01/2062 | — | 12008ETZ9 US12008ETZ96 | DBT MUN | 6,250,000 PA | $6.29M | 0.976% | US |
| NEW YORK N Y NY NYC 5.25 03/01/2053 | — | 64966SBA3 US64966SBA33 | DBT MUN | 5,835,000 PA | $6.15M | 0.953% | US |
| NEW YORK TRANSN DEV CORP NY NYTTRN 6 06/30/2054 | — | 650116GY6 US650116GY64 | DBT MUN | 5,700,000 PA | $5.98M | 0.928% | US |
| NEW YORK ST TWY AUTH NY NYSTRN 4 01/01/2045 | — | 650010CJ8 US650010CJ80 | DBT MUN | 6,000,000 PA | $5.83M | 0.904% | US |
| TRIBOROUGH BRDG & TUNL AUTH N Y NY TRBTRN 5.25 05/15/2052 | — | 89602HDR5 US89602HDR57 | DBT MUN | 5,500,000 PA | $5.77M | 0.895% | US |
| NEW YORK N Y NY NYC 5 08/01/2042 | — | 64966QQF0 US64966QQF09 | DBT MUN | 5,350,000 PA | $5.66M | 0.878% | US |
| NEW YORK N Y NY NYC 5 08/01/2047 | — | 64966Q6N5 US64966Q6N58 | DBT MUN | 5,300,000 PA | $5.56M | 0.862% | US |
| NEW YORK ST DORM AUTH NY NYSGEN 5 03/15/2055 | — | 64990KHC0 US64990KHC09 | DBT MUN | 5,240,000 PA | $5.46M | 0.846% | US |
| NEW YORK N Y NY NYC 5.25 09/01/2046 | — | 64966SHF6 US64966SHF65 | DBT MUN | 5,000,000 PA | $5.42M | 0.841% | US |
| TRIBOROUGH BRDG & TUNL AUTH N Y NY TRBGEN 5.5 12/01/2059 | — | 896032BD0 US896032BD07 | DBT MUN | 5,000,000 PA | $5.39M | 0.835% | US |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) NY MTATRN 5.25 11/15/2054 | — | 59260XCG1 US59260XCG16 | DBT MUN | 5,000,000 PA | $5.31M | 0.824% | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY … NY NYCGEN 5.25 02/01/2053 | — | 64972JGW2 US64972JGW27 | DBT MUN | 5,000,000 PA | $5.29M | 0.821% | US |
| NEW YORK LIBERTY DEV CORP NY NYCDEV 3 11/15/2051 | — | 649519DW2 US649519DW23 | DBT MUN | 7,120,000 PA | $5.27M | 0.817% | US |
| NEW YORK ST DORM AUTH NY NYSHGR 5 03/15/2054 | — | 64990AUJ2 US64990AUJ23 | DBT MUN | 5,000,000 PA | $5.22M | 0.810% | US |
| NEW YORK LIBERTY DEV CORP NY NYCDEV 2.8 09/15/2069 | — | 649519DH5 US649519DH55 | DBT MUN | 5,500,000 PA | $5.19M | 0.804% | US |
| DELTA AIR LINES INC NY NYTTRN 5 10/01/2040 | — | 650116CZ7 US650116CZ75 | DBT MUN | 5,000,000 PA | $5.18M | 0.803% | US |
| DELTA AIR LINES INC NY NYTTRN 5 01/01/2036 | — | 650116CP9 US650116CP93 | DBT MUN | 5,000,000 PA | $5.14M | 0.798% | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY … NY NYCGEN 4 05/01/2039 | — | 64971XUB2 US64971XUB27 | DBT MUN | 5,000,000 PA | $5.13M | 0.795% | US |
| NEW YORK ST HSG FIN AGY NY NYSHSG 11/01/2050 | — | 64987JY96 US64987JY960 | DBT MUN | 5,000,000 PA | $5.13M | 0.795% | US |
| NEW YORK ST ENERGY RESH & DEV AUTH NY NYSPWR 3.5 10/01/2029 | — | 649845HD9 US649845HD92 | DBT MUN | 5,000,000 PA | $5.11M | 0.792% | US |
| NEW YORK N Y NY NYC 5.25 10/01/2047 | — | 64966QL57 US64966QL578 | DBT MUN | 4,800,000 PA | $5.09M | 0.789% | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY … NY NYCGEN 4 08/01/2038 | — | 64971XHQ4 US64971XHQ43 | DBT MUN | 5,000,000 PA | $5.07M | 0.787% | US |
| BUFFALO & ERIE CNTY N Y NY BUFDEV 4 11/01/2050 | — | 11943KEC2 US11943KEC27 | DBT MUN | 6,535,000 PA | $4.95M | 0.767% | US |
| LIBERTY N Y DEV CORP NY LBTDEV 5.5 10/01/2037 | — | 531127CM8 US531127CM87 | DBT MUN | 4,010,000 PA | $4.94M | 0.767% | US |
| GRAYS HARBOR COUNTY PUBLIC UTILITY DISTRICT N… WA GRHMED 6.75 12/01/2044 | — | 389526AG9 US389526AG95 | DBT MUN | 4,300,000 PA | $4.84M | 0.751% | US |
| NEW YORK N Y CITY HSG DEV CORP NY NYCMFH 2.7 11/01/2055 | — | 64972ETU3 US64972ETU37 | DBT MUN | 7,000,000 PA | $4.66M | 0.723% | US |
| UTILITY DEBT SECURITIZATION AUTH N Y NY UTLUTL 5 12/15/2040 | — | 91802RGX1 US91802RGX17 | DBT MUN | 4,000,000 PA | $4.61M | 0.716% | US |
| ERIE CNTY N Y INDL DEV AGY NY ERIMFH 4.25 02/01/2041 | — | 29508TAA0 US29508TAA07 | DBT MUN | 4,410,000 PA | $4.58M | 0.711% | US |
| DUTCHESS CNTY N Y LOC DEV CORP NY DUTDEV 5 07/01/2052 | — | 267045QX3 US267045QX39 | DBT MUN | 4,500,000 PA | $4.58M | 0.710% | US |
| NEW YORK ST DORM AUTH NY NYSHGR 4 05/01/2054 | — | 65000B6L7 US65000B6L75 | DBT MUN | 5,000,000 PA | $4.49M | 0.696% | US |
| BUFFALO & ERIE CNTY N Y NY BUFDEV 5 11/15/2037 | — | 11943KCR1 US11943KCR14 | DBT MUN | 4,470,000 PA | $4.48M | 0.694% | US |
| NEW YORK N Y CITY MUN WTR FIN AUTH NY NYCUTL 5.25 06/15/2047 | — | 64972GE91 US64972GE911 | DBT MUN | 4,000,000 PA | $4.32M | 0.669% | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY … NY NYCGEN 5 05/01/2045 | — | 64971X8F8 US64971X8F86 | DBT MUN | 4,000,000 PA | $4.27M | 0.663% | US |
| DUTCHESS CNTY N Y LOC DEV CORP NY DUTDEV 5 07/01/2051 | — | 267045NK4 US267045NK45 | DBT MUN | 4,000,000 PA | $4.00M | 0.621% | US |
| MONROE CNTY N Y INDL DEV CORP NY MONDEV 5 06/01/2059 | — | 61075YAD9 US61075YAD94 | DBT MUN | 4,120,000 PA | $3.98M | 0.618% | 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 ($643.62M), not of the fund’s net assets ($644.76M). The two differ by cash, derivatives filed with no market value, and rounding.