Putnam CA Tax Exempt Income B (PCTBX)

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Issue Coupon Maturity Date Amount Owned % of Fund
California St Go Bds 6.5% 6.5 2033-04-01 $43,000,000 3.1
California St Go Bds 5.75% 5.75 2031-04-01 $40,620,000 2.78
Commerce Calif Redev Agy Tax Alloc 0 2021-08-01 $66,780,000 2.53
California St Pub Wks Brd Leas Leas 6.5% 6.5 2017-09-01 $28,000,000 2.05
California Pollutn Ctl Fing Au Ref Rev B 0.17 2026-11-01 $28,300,000 1.89
San Joaquin Hills Calif Transn Sr Lie 5% 5 2033-01-01 $34,125,000 1.6
Metropolitan Wtr Dist 5.75% 5.75 2018-08-10 $20,000,000 1.54
Redding Calif Elec Sys Rev Ctf Elec Sys 6.37 2022-07-01 $19,690,000 1.53
Abag Fin Auth 6.25% 6.25 2039-08-01 $20,750,000 1.36
Contra Costa Calif Hm Mtg Fi Home Mtg 0 2017-09-01 $31,490,000 1.31
Los Angeles Calif Hbr Dept Rev Rev 7.6% 7.6 2018-10-01 $16,565,000 1.3
Puerto Rico Sales Tax Fing Cor Rev Bd 6% 6 2042-08-01 $19,500,000 1.28
Delano Calif Ctfs Partn Cops 5.6% 5.6 2026-01-01 $20,200,000 1.22
California Pollutn Ctl Fing Au Rev Bds 0.17 2026-11-01 $18,100,000 1.21
California St Pub Wks Brd Leas Lease 5% 5 2019-12-01 $17,250,000 1.16
Alameda Corridor Transn Auth 0 2019-10-01 $29,270,000 1.1
Golden St Tob Securitization C Tobacc 5% 5 2033-06-01 $24,340,000 1.09
California Statewide Cmntys De Rev 5.25% 5.25 2045-03-01 $19,000,000 1.08
Cash 0 $15,759,362 1.05
Los Angeles Calif Cmnty Redev Rev Bds 5% 5 2027-12-01 $16,000,000 1.04
Foothill / Eastern Transn Corr Tol 5.75% 5.75 2040-01-15 $19,000,000 1.01
Puerto Rico Indl Tourist Edl M Co 6.625% 6.62 2026-06-01 $14,800,000 0.99
Vernon Calif Elec Sys Rev Elec Sy 5.125% 5.12 2021-08-01 $14,000,000 0.94
Puerto Rico Comwlth Aqueduct & Rev Bd 6% 6 2044-07-01 $14,000,000 0.86
California Statewide Cmntys De Co 5.375% 5.38 2030-04-01 $15,300,000 0.85