Putnam AMT - Free Municipal B (PTFIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Hernando Cnty Fla Rev Fixed Rt 7.65% 7.65 2016-07-01 $13,675,000 4.09
Cash 0 $10,389,370 2.67
Washington St Pub Pwr Sply S Ref 7.125% 7.12 2016-07-01 $6,000,000 1.91
Erie Cnty Ny Indl Dev Agy Sch Rev 5.75% 5.75 2027-05-01 $6,590,000 1.85
Puerto Rico Sales Tax Fing Cor Rev Bd 6% 6 2042-08-01 $7,000,000 1.78
Regl Transn Auth 8% 8 2017-06-01 $5,000,000 1.6
Orlando & Orange Cnty Expwy Au Jun 8.25% 8.25 2014-07-01 $5,000,000 1.51
California St Go Bds 6.5% 6.5 2033-04-01 $5,000,000 1.39
Houston Tex Arpt Sys Rev Sub Lien 5% 5 2021-07-01 $5,280,000 1.38
West Virginia Econ Dev Aut Lease 5% 5 2029-06-01 $5,000,000 1.3
Sumter Cnty Fla Sch Dist 7.15% 7.15 2015-11-01 $3,935,000 1.23
Michigan St Strategic Fd Ltd O Ltd Ob 7% 7 2021-05-01 $4,000,000 1.18
Buckeye Ohio Tob Settlement Fi To 5.875% 5.88 2030-06-01 $5,890,000 1.1
Santa Ana Calif Fing Auth 6.25% 6.25 2017-07-01 $3,680,000 1.02
North Tex Twy Auth 6.25% 6.25 2024-01-01 $3,500,000 0.98
Illinois St Toll Hwy Auth 5% 5 2023-01-01 $3,750,000 0.98
Intermountain Pwr Agy Utah Pwr Ref 6.15% 6.15 2014-07-01 $3,435,000 0.94
Anchorage Alaska Go Bds 5% 5 2025-08-01 $3,420,000 0.93
Western Mich Univ Revs Rev Bds 5% 5 2028-11-15 $3,500,000 0.92
Palm Beach Cnty Fla Health Fac Rev 5.5% 5.5 2033-11-15 $4,000,000 0.92
Fulton Cnty Ga Dev Auth 5.25% 5.25 2020-11-01 $3,360,000 0.91
Univ Akron Ohio Gen Rcpt Gen Recei 5.25% 5.25 2026-01-01 $3,375,000 0.9
Navajo Cnty Ariz Pollutn Ctl C Rev 5.75% 5.75 2034-06-01 $3,250,000 0.88
Missouri St Health & Edl Facs Var-Rev B 0.25 2030-09-01 $3,300,000 0.85
Buckeye Ohio Tob Settlement Fi To 5.375% 5.38 2024-06-01 $4,195,000 0.84