Putnam Strategic Intermediate Muncpl A (PPNAX) As Of: 11/02/2025

Sufficient Liquidity
PPNAX Can Liquidate 69.08 % In 3 Days Which Meets The Fund's 3.56% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
PPNAX Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For PPNAX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
69.1 %
$1,356,072,649.66
3-7 Days		 Moderately Liquid
5.2 %
$101,753,450.95
3-7 Days (Settle Later)		 Less Liquid
3.2 %
$61,844,091.54
7+ Days		 Illiquid
22.6 %
$443,488,479.85
Market Value
$2,087,795,265
Cash
2.18 %
Positions
837
Not Covered
33 (3.94 %)
Covered
804 (96.06 %)
Type
OPEN_END
Reporting Date
2025-07-31
Highly Liquid Target
3.56%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity