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.a
as filed
N-PORT Item C.4.b
215 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 |
| $7.70M |
| 4.676% |
| US |
| KNOXVILLE TENN CMNTY DEV CORP TN KXVMFH 12/01/2027 | — | 499743CQ3 US499743CQ38 | DBT MUN | 3,000,000 PA | $3.01M | 1.825% | US |
| WHITING IND IN WHGFAC 12/01/2044 | — | 96634RAU6 US96634RAU68 | DBT MUN | 2,500,000 PA | $2.52M | 1.527% | US |
| KING CNTY WASH HSG AUTH WA KINHSG 5.5 05/01/2038 | — | 494762KG1 US494762KG11 | DBT MUN | 2,500,000 PA | $2.51M | 1.520% | US |
| CALIFORNIA HSG FIN AGY CA CASHSG 08/01/2063 | — | 13032WBB9 US13032WBB90 | DBT MUN | 2,500,000 PA | $2.50M | 1.518% | US |
| BIRMINGHAM ALA WTRWKS BRD AL BIRWTR 3.75 09/01/2026 | — | 091097AA3 US091097AA35 | DBT MUN | 2,500,000 PA | $2.50M | 1.517% | US |
| OWEN CNTY KY KY OWNWTR 06/01/2040 | — | 69068WAD5 US69068WAD56 | DBT MUN | 2,250,000 PA | $2.31M | 1.404% | US |
| MAIN STR NAT GAS INC GA GA MAIUTL 07/01/2052 | — | 56035DDH2 US56035DDH26 | DBT MUN | 2,200,000 PA | $2.24M | 1.362% | US |
| CALIFORNIA ST UNIV CA CASHGR 11/01/2049 | — | 13077C4K7 US13077C4K77 | DBT MUN | 2,200,000 PA | $2.17M | 1.317% | US |
| ORO GRANDE ELEMENTARY SCHOOL DISTRICT (CA) CA ORGSCD 4 09/15/2028 | — | 686865AR7 US686865AR74 | DBT MUN | 2,095,000 PA | $2.14M | 1.299% | US |
| KENTUCKY INC KY PUB ENERGY AUTH KY KYSPWR 5 12/01/2033 | — | 74440DFQ2 US74440DFQ25 | DBT MUN | 2,000,000 PA | $2.13M | 1.294% | US |
| CALIFORNIA CMNTY CHOICE FING AUTH CA CCEDEV 11/01/2055 | — | 13013JFS0 US13013JFS06 | DBT MUN | 2,000,000 PA | $2.11M | 1.280% | US |
| SOUTHEAST ENERGY AUTH ALA AL SEEPWR 12/01/2051 | — | 84136FAV9 US84136FAV94 | DBT MUN | 2,000,000 PA | $2.09M | 1.270% | US |
| MARATHON OIL CORP LA SJBCTF 06/01/2037 | — | 79020FBB1 US79020FBB13 | DBT MUN | 2,000,000 PA | $2.04M | 1.235% | US |
| SAN JOSE CALIF CA SJSMFH 06/01/2027 | — | 798165LF1 US798165LF18 | DBT MUN | 2,000,000 PA | $2.01M | 1.221% | US |
| NEW YORK ENERGY FIN DEV CORP NY NYEFAC 07/01/2056 | — | 64947PAA4 US64947PAA49 | DBT MUN | 1,750,000 PA | $1.88M | 1.140% | US |
| SOUTHEAST ENERGY AUTH COOP DIST ALA AL SEEPWR 03/01/2055 | — | 84136HBT9 US84136HBT95 | DBT MUN | 1,750,000 PA | $1.88M | 1.138% | US |
| ILLINOIS ST IL ILS 4.1 09/01/2026 | — | 452153NA3 US452153NA35 | DBT MUN | 1,800,000 PA | $1.80M | 1.094% | US |
| LAKE CNTY ILL CONS HIGH SCH DIST NO 120 MUNDE… IL LAKSCD 5 12/01/2026 | — | 509156JB2 US509156JB26 | DBT MUN | 1,750,000 PA | $1.78M | 1.083% | US |
| KNOXVILLE TENN CMNTY DEV CORP TN KXVMFH 12/01/2027 | — | 499743CS9 US499743CS93 | DBT MUN | 1,750,000 PA | $1.75M | 1.065% | US |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP TX TAREDU 11/15/2064 | — | 87638TJT1 US87638TJT16 | DBT MUN | 1,600,000 PA | $1.73M | 1.051% | US |
| EAST NASSAU STEWARDSHIP DIST FLA FL ENADEV 4.1 05/01/2030 | — | 273794AM9 US273794AM98 | DBT MUN | 1,605,000 PA | $1.63M | 0.987% | US |
| ALASKA INDL DEV & EXPT AUTH AK AKSDEV 5 10/01/2028 | — | 011903FX4 US011903FX43 | DBT MUN | 1,530,000 PA | $1.62M | 0.980% | US |
| PORT SEATTLE WASH WA PTSGEN 5 07/01/2028 | — | 735389Z92 US735389Z920 | DBT MUN | 1,500,000 PA | $1.59M | 0.964% | US |
| VIRGINIA ST PUB SCH AUTH VA VASSCD 3 08/01/2026 | — | 92818HL90 US92818HL907 | DBT MUN | 1,585,000 PA | $1.59M | 0.962% | US |
| YOUNGSTOWN ST UNIV OHIO OH YOUHGR 5 12/15/2030 | — | 987720EP0 US987720EP04 | DBT MUN | 1,535,000 PA | $1.56M | 0.950% | US |
| TENNERGY CORP TENN TN TGYPWR 12/01/2051 | — | 880397BW3 US880397BW31 | DBT MUN | 1,500,000 PA | $1.55M | 0.939% | US |
| LOUISIANA ST OFFSHORE TERM AUTH LA LASTRN 09/01/2034 | — | 546510FU7 US546510FU79 | DBT MUN | 1,500,000 PA | $1.54M | 0.936% | US |
| SOUTH DAKOTA ST HEALTH & EDL FACS AUTH SD SDSMED 3.25 09/01/2030 | — | 83755VZ23 US83755VZ234 | DBT MUN | 1,500,000 PA | $1.50M | 0.912% | US |
| CALIFORNIA HEALTH FACS FING AUTH CA CASMED 3.85 11/15/2027 | — | 13032UJ82 US13032UJ825 | DBT MUN | 1,500,000 PA | $1.50M | 0.911% | US |
| DANE CNTY WIS WI DAN 3 06/01/2026 | — | 236092BZ4 US236092BZ49 | DBT MUN | 1,500,000 PA | $1.50M | 0.911% | US |
| PROSPER TEX INDPT SCH DIST TX PSPSCD 02/15/2050 | — | 7436002V9 US7436002V99 | DBT MUN | 1,400,000 PA | $1.41M | 0.856% | US |
| FLORIDA HSG FIN CORP FL FLSHSG 3.5 07/01/2052 | — | 34074MZA2 US34074MZA25 | DBT MUN | 1,395,000 PA | $1.40M | 0.851% | US |
| MIAMI-DADE CNTY FLA FL MIATRN 5 10/01/2030 | — | 59333P7G7 US59333P7G74 | DBT MUN | 1,250,000 PA | $1.38M | 0.836% | US |
| LANCASTER PORT AUTH OHIO GAS OH LANUTL 02/01/2055 | — | 514401BN7 US514401BN72 | DBT MUN | 1,250,000 PA | $1.35M | 0.820% | US |
| FORSYTH MONT MT FORPOL 3.88 07/01/2028 | — | 346668DN3 US346668DN34 | DBT MUN | 1,300,000 PA | $1.33M | 0.808% | US |
| LOS ANGELES CALIF DEPT WTR & PWR CA LOSUTL 5 07/01/2033 | — | 5444954M3 US5444954M37 | DBT MUN | 1,240,000 PA | $1.29M | 0.785% | US |
| PORT SEATTLE WASH WA PTSGEN 5 05/01/2027 | — | 735389F52 US735389F526 | DBT MUN | 1,220,000 PA | $1.25M | 0.761% | US |
| INDIANA ST FIN AUTH IN INSFIN 5 11/15/2027 | — | 45506EQD8 US45506EQD84 | DBT MUN | 1,200,000 PA | $1.25M | 0.760% | US |
| PUBLIC FIN AUTH WIS WI PUBFIN 5 06/01/2027 | — | 74443DMQ1 US74443DMQ15 | DBT MUN | 1,150,000 PA | $1.17M | 0.712% | US |
| NEW JERSEY ST TRANSN TR FD AUTH NJ NJSTRN 5 06/15/2034 | — | 64613CDH8 US64613CDH88 | DBT MUN | 1,000,000 PA | $1.16M | 0.705% | US |
| NEW YORK TRANSN DEV CORP NY NYTTRN 5.5 06/30/2037 | — | 650116HZ2 US650116HZ21 | DBT MUN | 1,000,000 PA | $1.14M | 0.693% | US |
| LOUISIANA PUB FACS AUTH LA LASFAC 5 05/15/2030 | — | 546399UQ7 US546399UQ72 | DBT MUN | 1,000,000 PA | $1.10M | 0.665% | US |
| GALVESTON TEX TX GALTRN 5 08/01/2031 | — | 364568JS5 US364568JS52 | DBT MUN | 1,000,000 PA | $1.09M | 0.663% | US |
| CENTRAL PLAINS ENERGY PROJ NEB NE CENPWR 5 09/01/2030 | — | 154871CF2 US154871CF28 | DBT MUN | 1,000,000 PA | $1.09M | 0.661% | US |
| KENTUCKY INC KY PUB ENERGY AUTH KY KYSPWR 06/01/2055 | — | 74440DFN9 US74440DFN93 | DBT MUN | 1,000,000 PA | $1.08M | 0.656% | US |
| KANSAS CITY MO INDL DEV AUTH MO KANDEV 5 03/01/2030 | — | 48504NAS8 US48504NAS80 | DBT MUN | 1,000,000 PA | $1.06M | 0.645% | US |
| MATCHING FD SPL PURP SECURITIZATION CORP VIRG… VI MFCFAC 5 10/01/2030 | — | 57665NAE5 US57665NAE58 | DBT MUN | 1,000,000 PA | $1.06M | 0.641% | US |
| LOS ANGELES CALIF DEPT WTR & PWR CA LOSUTL 5 07/01/2028 | — | 544532PA6 US544532PA62 | DBT MUN | 1,000,000 PA | $1.05M | 0.637% | US |
| KENTUCKY INC KY PUB ENERGY AUTH KY KYSPWR 12/01/2050 | — | 74440DCZ5 US74440DCZ50 | DBT MUN | 1,040,000 PA | $1.05M | 0.635% | 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 ($167.31M), not of the fund’s net assets ($164.78M). The two differ by cash, derivatives filed with no market value, and rounding.