Putnam Managed Municipal Income Trust

Fund Profile

Fund profile

Fund manager

Total assets

$423.52 mm

Liabilities

$119.20 mm

Net assets

$304.32 mm

Number of holdings

335.00

Top 200 of 335 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FX.RT. MUNI BOND	7.36 mm	7.00 mm principal	2.42	Debt	Long	USA
FX.RT. MUNI BOND	7.22 mm	6.68 mm principal	2.37	Debt	Long	USA
MUNI ORIG ISSUE DISC	6.96 mm	7.42 mm principal	2.29	Debt	Long	USA
FX.RT. MUNI BOND	5.91 mm	5.25 mm principal	1.94	Debt	Long	USA
FX.RT. MUNI BOND	5.61 mm	5.00 mm principal	1.84	Debt	Long	USA
FX.RT. MUNI BOND	5.18 mm	5.60 mm principal	1.70	Debt	Long	USA
FX.RT. MUNI BOND	5.11 mm	5.25 mm principal	1.68	Debt	Long	USA
FX.RT. MUNI BOND	4.85 mm	5.13 mm principal	1.59	Debt	Long	USA
MUNI ORIG ISSUE DISC	4.67 mm	4.70 mm principal	1.53	Debt	Long	Puerto Rico
FX.RT. MUNI BOND	4.44 mm	4.00 mm principal	1.46	Debt	Long	USA
FX.RT. MUNI BOND	4.15 mm	4.00 mm principal	1.36	Debt	Long	USA
FX.RT. MUNI BOND	3.90 mm	4.00 mm principal	1.28	Debt	Long	USA
FX.RT. MUNI BOND	3.88 mm	4.00 mm principal	1.27	Debt	Long	USA
FX.RT. MUNI BOND	3.86 mm	4.00 mm principal	1.27	Debt	Long	USA
FX.RT. MUNI BOND	3.84 mm	4.02 mm principal	1.26	Debt	Long	USA
FX.RT. MUNI BOND	3.76 mm	4.00 mm principal	1.24	Debt	Long	USA
SHORT TERM INV FUND	3.56 mm	3.56 mm shares	1.17	Short-term investment vehicle	Long	USA
FX.RT. MUNI BOND	3.53 mm	3.58 mm principal	1.16	Debt	Long	USA
FX.RT. MUNI BOND	3.53 mm	3.50 mm principal	1.16	Debt	Long	USA
FX.RT. MUNI BOND	3.44 mm	3.35 mm principal	1.13	Debt	Long	USA
MUNI ORIG ISSUE DISC	3.34 mm	3.00 mm principal	1.10	Debt	Long	USA
MUNI ORIG ISSUE DISC	3.27 mm	3.25 mm principal	1.07	Debt	Long	USA
FX.RT. MUNI BOND	3.21 mm	4.22 mm principal	1.06	Debt	Long	USA
MUNI ORIG ISSUE DISC	3.20 mm	3.39 mm principal	1.05	Debt	Long	Puerto Rico
MUNI STEP UP BOND	3.14 mm	3.98 mm principal	1.03	Debt	Long	USA
FX.RT. MUNI BOND	3.01 mm	3.00 mm principal	0.99	Debt	Long	USA
MUNI ORIG ISSUE DISC	2.91 mm	3.00 mm principal	0.96	Debt	Long	Puerto Rico
FX.RT. MUNI BOND	2.87 mm	3.17 mm principal	0.94	Debt	Long	USA
FX.RT. MUNI BOND	2.82 mm	3.00 mm principal	0.93	Debt	Long	USA
FX.RT. MUNI BOND	2.81 mm	2.98 mm principal	0.92	Debt	Long	USA
FX.RT. MUNI BOND	2.76 mm	3.00 mm principal	0.91	Debt	Long	USA
FX.RT. MUNI BOND	2.69 mm	2.75 mm principal	0.88	Debt	Long	USA
FX.RT. MUNI BOND	2.58 mm	2.46 mm principal	0.85	Debt	Long	USA
MUNI ORIG ISSUE DISC	2.53 mm	2.50 mm principal	0.83	Debt	Long	USA
FX.RT. MUNI BOND	2.53 mm	2.50 mm principal	0.83	Debt	Long	USA
FX.RT. MUNI BOND	2.51 mm	2.50 mm principal	0.82	Debt	Long	USA
FX.RT. MUNI BOND	2.41 mm	2.57 mm principal	0.79	Debt	Long	USA
MUNI ORIG ISSUE DISC	2.38 mm	3.13 mm principal	0.78	Debt	Long	USA
MUNI PUT BOND ACT	2.36 mm	2.20 mm principal	0.77	Debt	Long	USA
FX.RT. MUNI BOND	2.36 mm	2.69 mm principal	0.77	Debt	Long	USA
FX.RT. MUNI BOND	2.30 mm	3.00 mm principal	0.76	Debt	Long	USA
FX.RT. MUNI BOND	2.30 mm	2.33 mm principal	0.75	Debt	Long	USA
FX.RT. MUNI BOND	2.30 mm	2.20 mm principal	0.75	Debt	Long	USA
FX.RT. MUNI BOND	2.27 mm	2.10 mm principal	0.75	Debt	Long	USA
MUNI ORIG ISSUE DISC	2.26 mm	2.15 mm principal	0.74	Debt	Long	USA
FX.RT. MUNI BOND	2.25 mm	2.32 mm principal	0.74	Debt	Long	USA
FX.RT. MUNI BOND	2.17 mm	2.00 mm principal	0.71	Debt	Long	USA
FX.RT. MUNI BOND	2.12 mm	2.10 mm principal	0.70	Debt	Long	USA
FX.RT. MUNI BOND	2.11 mm	2.41 mm principal	0.69	Debt	Long	USA
FX.RT. MUNI BOND	2.10 mm	2.24 mm principal	0.69	Debt	Long	USA
MUNI ORIG ISSUE DISC	2.08 mm	2.00 mm principal	0.68	Debt	Long	USA
MUNI ORIG ISSUE DISC	2.06 mm	2.00 mm principal	0.68	Debt	Long	USA
FX.RT. MUNI BOND	1.99 mm	2.15 mm principal	0.65	Debt	Long	USA
FX.RT. MUNI BOND	1.95 mm	2.10 mm principal	0.64	Debt	Long	USA
FX.RT. MUNI BOND	1.95 mm	2.50 mm principal	0.64	Debt	Long	USA
FX.RT. MUNI BOND	1.92 mm	1.80 mm principal	0.63	Debt	Long	USA
FX.RT. MUNI BOND	1.89 mm	1.92 mm principal	0.62	Debt	Long	Puerto Rico
MUNI. ZERO	1.89 mm	7.50 mm principal	0.62	Debt	Long	USA
FX.RT. MUNI BOND	1.86 mm	1.90 mm principal	0.61	Debt	Long	USA
FX.RT. MUNI BOND	1.84 mm	2.41 mm principal	0.60	Debt	Long	USA
FX.RT. MUNI BOND	1.81 mm	2.27 mm principal	0.60	Debt	Long	USA
FX.RT. MUNI BOND	1.75 mm	1.75 mm principal	0.58	Debt	Long	USA
FX.RT. MUNI BOND	1.71 mm	2.00 mm principal	0.56	Debt	Long	USA
FX.RT. MUNI BOND	1.71 mm	1.69 mm principal	0.56	Debt	Long	USA
FX.RT. MUNI BOND	1.70 mm	1.70 mm principal	0.56	Debt	Long	USA
FX.RT. MUNI BOND	1.66 mm	1.70 mm principal	0.55	Debt	Long	USA
FX.RT. MUNI BOND	1.64 mm	1.65 mm principal	0.54	Debt	Long	USA
GOVERNMENT FUTURES	1.63 mm	13.00 contracts	0.54	Interest rate derivative	N/A	USA
FX.RT. MUNI BOND	1.63 mm	1.50 mm principal	0.54	Debt	Long	USA
FX.RT. MUNI BOND	1.62 mm	1.50 mm principal	0.53	Debt	Long	USA
FX.RT. MUNI BOND	1.59 mm	1.50 mm principal	0.52	Debt	Long	USA
FX.RT. MUNI BOND	1.58 mm	1.60 mm principal	0.52	Debt	Long	USA
FX.RT. MUNI BOND	1.57 mm	2.00 mm principal	0.52	Debt	Long	USA
MUNI ORIG ISSUE DISC	1.55 mm	2.58 mm principal	0.51	Debt	Long	USA
FX.RT. MUNI BOND	1.55 mm	1.37 mm principal	0.51	Debt	Long	USA
FX.RT. MUNI BOND	1.54 mm	2.00 mm principal	0.50	Debt	Long	USA
FX.RT. MUNI BOND	1.52 mm	1.50 mm principal	0.50	Debt	Long	USA
FX.RT. MUNI BOND	1.52 mm	1.50 mm principal	0.50	Debt	Long	USA
FX.RT. MUNI BOND	1.51 mm	2.00 mm principal	0.50	Debt	Long	USA
FX.RT. MUNI BOND	1.51 mm	1.50 mm principal	0.50	Debt	Long	USA
MUNI ORIG ISSUE DISC	1.50 mm	1.50 mm principal	0.49	Debt	Long	USA
MUNI ORIG ISSUE DISC	1.48 mm	1.35 mm principal	0.49	Debt	Long	USA
FX.RT. MUNI BOND	1.48 mm	1.45 mm principal	0.49	Debt	Long	USA
FX.RT. MUNI BOND	1.48 mm	1.90 mm principal	0.49	Debt	Long	USA
FX.RT. MUNI BOND	1.47 mm	2.00 mm principal	0.48	Debt	Long	USA
FX.RT. MUNI BOND	1.46 mm	1.50 mm principal	0.48	Debt	Long	USA
FX.RT. MUNI BOND	1.45 mm	1.43 mm principal	0.48	Debt	Long	USA
FX.RT. MUNI BOND	1.44 mm	1.40 mm principal	0.47	Debt	Long	USA
MUNI ORIG ISSUE DISC	1.41 mm	1.50 mm principal	0.46	Debt	Long	USA
FX.RT. MUNI BOND	1.40 mm	1.79 mm principal	0.46	Debt	Long	USA
MUNI ORIG ISSUE DISC	1.40 mm	1.75 mm principal	0.46	Debt	Long	USA
MUNI ORIG ISSUE DISC	1.39 mm	2.00 mm principal	0.46	Debt	Long	USA
FX.RT. MUNI BOND	1.38 mm	1.50 mm principal	0.45	Debt	Long	USA
FX.RT. MUNI BOND	1.38 mm	1.86 mm principal	0.45	Debt	Long	USA
FX.RT. MUNI BOND	1.33 mm	1.30 mm principal	0.44	Debt	Long	USA
FX.RT. MUNI BOND	1.31 mm	1.30 mm principal	0.43	Debt	Long	USA
FX.RT. MUNI BOND	1.31 mm	1.25 mm principal	0.43	Debt	Long	USA
MUNI ORIG ISSUE DISC	1.29 mm	1.77 mm principal	0.42	Debt	Long	USA
FX.RT. MUNI BOND	1.29 mm	1.25 mm principal	0.42	Debt	Long	USA
FX.RT. MUNI BOND	1.29 mm	1.14 mm principal	0.42	Debt	Long	USA
FX.RT. MUNI BOND	1.29 mm	1.27 mm principal	0.42	Debt	Long	USA
FX.RT. MUNI BOND	1.28 mm	1.58 mm principal	0.42	Debt	Long	USA
FX.RT. MUNI BOND	1.26 mm	1.25 mm principal	0.41	Debt	Long	USA
FX.RT. MUNI BOND	1.25 mm	1.41 mm principal	0.41	Debt	Long	USA
FX.RT. MUNI BOND	1.25 mm	1.30 mm principal	0.41	Debt	Long	USA
FX.RT. MUNI BOND	1.25 mm	1.50 mm principal	0.41	Debt	Long	USA
MUNI ORIG ISSUE DISC	1.25 mm	1.40 mm principal	0.41	Debt	Long	USA
MUNI ORIG ISSUE DISC	1.25 mm	1.20 mm principal	0.41	Debt	Long	USA
FX.RT. MUNI BOND	1.24 mm	1.25 mm principal	0.41	Debt	Long	USA
MUNI ORIG ISSUE DISC	1.24 mm	1.24 mm principal	0.41	Debt	Long	USA
FX.RT. MUNI BOND	1.24 mm	1.20 mm principal	0.41	Debt	Long	USA
FX.RT. MUNI BOND	1.24 mm	1.20 mm principal	0.41	Debt	Long	USA
FX.RT. MUNI BOND	1.22 mm	1.20 mm principal	0.40	Debt	Long	USA
FX.RT. MUNI BOND	1.21 mm	1.25 mm principal	0.40	Debt	Long	USA
MUNI ORIG ISSUE DISC	1.20 mm	1.14 mm principal	0.40	Debt	Long	USA
MUNI ORIG ISSUE DISC	1.19 mm	1.20 mm principal	0.39	Debt	Long	USA
FX.RT. MUNI BOND	1.18 mm	1.31 mm principal	0.39	Debt	Long	USA
FX.RT. MUNI BOND	1.18 mm	1.18 mm principal	0.39	Debt	Long	USA
MUNI. ZERO	1.17 mm	5.41 mm principal	0.39	Debt	Long	USA
FX.RT. MUNI BOND	1.16 mm	1.20 mm principal	0.38	Debt	Long	USA
MUNI ORIG ISSUE DISC	1.15 mm	1.10 mm principal	0.38	Debt	Long	USA
FX.RT. MUNI BOND	1.15 mm	1.15 mm principal	0.38	Debt	Long	USA
FX.RT. MUNI BOND	1.15 mm	1.25 mm principal	0.38	Debt	Long	USA
FX.RT. MUNI BOND	1.12 mm	1.09 mm principal	0.37	Debt	Long	USA
FX.RT. MUNI BOND	1.11 mm	1.00 mm principal	0.37	Debt	Long	USA
FX.RT. MUNI BOND	1.09 mm	1.00 mm principal	0.36	Debt	Long	USA
MUNI ORIG ISSUE DISC	1.09 mm	1.10 mm principal	0.36	Debt	Long	USA
FX.RT. MUNI BOND	1.09 mm	1.20 mm principal	0.36	Debt	Long	USA
FX.RT. MUNI BOND	1.09 mm	1.13 mm principal	0.36	Debt	Long	USA
MUNI ORIG ISSUE DISC	1.08 mm	1.25 mm principal	0.35	Debt	Long	USA
FX.RT. MUNI BOND	1.08 mm	2.50 mm principal	0.35	Debt	Long	Puerto Rico
MUNI ORIG ISSUE DISC	1.07 mm	1.00 mm principal	0.35	Debt	Long	USA
FX.RT. MUNI BOND	1.07 mm	1.20 mm principal	0.35	Debt	Long	USA
MUNI STEP UP BOND	1.07 mm	1.50 mm principal	0.35	Debt	Long	USA
MUNI ORIG ISSUE DISC	1.07 mm	1.00 mm principal	0.35	Debt	Long	USA
FX.RT. MUNI BOND	1.06 mm	1.00 mm principal	0.35	Debt	Long	USA
FX.RT. MUNI BOND	1.06 mm	1.00 mm principal	0.35	Debt	Long	USA
FX.RT. MUNI BOND	1.06 mm	1.00 mm principal	0.35	Debt	Long	USA
FX.RT. MUNI BOND	1.06 mm	1.00 mm principal	0.35	Debt	Long	USA
FX.RT. MUNI BOND	1.06 mm	1.00 mm principal	0.35	Debt	Long	USA
FX.RT. MUNI BOND	1.04 mm	1.00 mm principal	0.34	Debt	Long	USA
MUNI ORIG ISSUE DISC	1.04 mm	1.00 mm principal	0.34	Debt	Long	USA
FX.RT. MUNI BOND	1.03 mm	1.00 mm principal	0.34	Debt	Long	USA
FX.RT. MUNI BOND	1.03 mm	1.15 mm principal	0.34	Debt	Long	USA
FX.RT. MUNI BOND	1.03 mm	1.00 mm principal	0.34	Debt	Long	USA
FX.RT. MUNI BOND	1.02 mm	1.07 mm principal	0.34	Debt	Long	USA
FX.RT. MUNI BOND	1.02 mm	1.37 mm principal	0.34	Debt	Long	USA
FX.RT. MUNI BOND	1.02 mm	1.24 mm principal	0.34	Debt	Long	USA
FX.RT. MUNI BOND	1.02 mm	1.03 mm principal	0.34	Debt	Long	USA
FX.RT. MUNI BOND	1.01 mm	1.00 mm principal	0.33	Debt	Long	USA
MUNI ORIG ISSUE DISC	1.01 mm	1.00 mm principal	0.33	Debt	Long	USA
FX.RT. MUNI BOND	1.01 mm	1.00 mm principal	0.33	Debt	Long	USA
FX.RT. MUNI BOND	1.01 mm	1.05 mm principal	0.33	Debt	Long	USA
FX.RT. MUNI BOND	1.01 mm	1.00 mm principal	0.33	Debt	Long	USA
MUNI ORIG ISSUE DISC	1.01 mm	1.00 mm principal	0.33	Debt	Long	USA
FX.RT. MUNI BOND	1.00 mm	1.00 mm principal	0.33	Debt	Long	USA
FX.RT. MUNI BOND	996.03 k	995.00 k principal	0.33	Debt	Long	USA
MUNI ORIG ISSUE DISC	993.60 k	1.00 mm principal	0.33	Debt	Long	USA
FX.RT. MUNI BOND	990.34 k	1.00 mm principal	0.33	Debt	Long	USA
MUNI ORIG ISSUE DISC	979.19 k	998.00 k principal	0.32	Debt	Long	USA
FX.RT. MUNI BOND	970.21 k	965.00 k principal	0.32	Debt	Long	USA
FX.RT. MUNI BOND	969.78 k	1.00 mm principal	0.32	Debt	Long	USA
FX.RT. MUNI BOND	967.84 k	1.30 mm principal	0.32	Debt	Long	USA
FX.RT. MUNI BOND	965.50 k	965.00 k principal	0.32	Debt	Long	USA
MUNI ORIG ISSUE DISC	959.89 k	998.56 k principal	0.32	Debt	Long	USA
MUNI ORIG ISSUE DISC	946.58 k	1.00 mm principal	0.31	Debt	Long	USA
FX.RT. MUNI BOND	945.45 k	945.00 k principal	0.31	Debt	Long	USA
MUNI ORIG ISSUE DISC	944.18 k	1.00 mm principal	0.31	Debt	Long	USA
FX.RT. MUNI BOND	935.89 k	900.00 k principal	0.31	Debt	Long	USA
FX.RT. MUNI BOND	926.99 k	1.00 mm principal	0.30	Debt	Long	USA
MUNI ORIG ISSUE DISC	921.66 k	1.00 mm principal	0.30	Debt	Long	USA
FX.RT. MUNI BOND	916.28 k	1.00 mm principal	0.30	Debt	Long	USA
FX.RT. MUNI BOND	910.92 k	900.00 k principal	0.30	Debt	Long	USA
FX.RT. MUNI BOND	909.16 k	875.00 k principal	0.30	Debt	Long	USA
FX.RT. MUNI BOND	903.88 k	900.00 k principal	0.30	Debt	Long	USA
FX.RT. MUNI BOND	902.98 k	1.00 mm principal	0.30	Debt	Long	USA
FX.RT. MUNI BOND	901.48 k	900.00 k principal	0.30	Debt	Long	USA
FX.RT. MUNI BOND	900.88 k	1.00 mm principal	0.30	Debt	Long	USA
FX.RT. MUNI BOND	881.65 k	1.00 mm principal	0.29	Debt	Long	USA
MUNI ORIG ISSUE DISC	875.59 k	800.00 k principal	0.29	Debt	Long	USA
FX.RT. MUNI BOND	870.41 k	875.00 k principal	0.29	Debt	Long	USA
FX.RT. MUNI BOND	862.45 k	800.00 k principal	0.28	Debt	Long	USA
FX.RT. MUNI BOND	860.82 k	1.00 mm principal	0.28	Debt	Long	USA
FX.RT. MUNI BOND	852.62 k	910.00 k principal	0.28	Debt	Long	USA
FX.RT. MUNI BOND	840.77 k	800.00 k principal	0.28	Debt	Long	USA
FX.RT. MUNI BOND	835.20 k	835.00 k principal	0.27	Debt	Long	USA
FX.RT. MUNI BOND	832.44 k	1.00 mm principal	0.27	Debt	Long	USA
MUNI ORIG ISSUE DISC	827.17 k	800.00 k principal	0.27	Debt	Long	USA
MUNI ORIG ISSUE DISC	824.40 k	800.00 k principal	0.27	Debt	Long	USA
FX.RT. MUNI BOND	823.07 k	1.00 mm principal	0.27	Debt	Long	USA
FX.RT. MUNI BOND	820.25 k	825.00 k principal	0.27	Debt	Long	USA
FX.RT. MUNI BOND	807.76 k	800.00 k principal	0.27	Debt	Long	USA
FX.RT. MUNI BOND	807.52 k	1.00 mm principal	0.27	Debt	Long	USA
FX.RT. MUNI BOND	794.17 k	855.00 k principal	0.26	Debt	Long	USA
FX.RT. MUNI BOND	788.98 k	800.00 k principal	0.26	Debt	Long	USA
FX.RT. MUNI BOND	774.22 k	750.00 k principal	0.25	Debt	Long	USA
MUNI ORIG ISSUE DISC	773.75 k	750.00 k principal	0.25	Debt	Long	USA
FX.RT. MUNI BOND	770.33 k	900.00 k principal	0.25	Debt	Long	USA
FX.RT. MUNI BOND	757.23 k	750.00 k principal	0.25	Debt	Long	USA
FX.RT. MUNI BOND	756.54 k	750.00 k principal	0.25	Debt	Long	USA