Putnam NY Tax Exempt Income Y (PNYYX)

Categories

Family

Putnam »
Issue Coupon Maturity Date Amount Owned % of Fund
New York St Dorm Auth 5.75% 5.75 2018-07-01 $32,385,000 3.39
Metropolitan Transn Auth 5.5% 5.5 2017-07-01 $24,345,000 2.61
Sales Tax Asset Receivable Cor Sales 5% 5 2025-10-15 $16,425,000 1.55
Syracuse N Y Indl Dev Agy Civi Var Rev B 0.21 2037-12-01 $16,760,000 1.54
New York St Environmental Facs Rev Bd 5% 5 2029-06-15 $13,590,000 1.29
New York St Dorm Auth 5.125% 5.12 2039-07-01 $15,000,000 1.28
Metropolitan Transn Auth 5% 5 2037-11-15 $15,000,000 1.26
New York St Dorm Auth 5% 5 2034-07-01 $13,500,000 1.22
Triborough Brdg & Tunl Auth 5% 5 2028-11-15 $13,000,000 1.22
Puerto Rico Comwlth Aqueduct & Rev Bd 6% 6 2044-07-01 $13,500,000 1.15
New York St Engy Resh & Dev Gas Fa 5.08% 5.08 2026-07-01 $12,400,000 1.14
Cash 0 $11,797,381 1.08
New York St Twy Auth 5% 5 2030-01-01 $11,740,000 1.08
New York St Dorm Auth 5.625% 5.62 2016-07-01 $10,600,000 1.07
Erie Cnty Ny Indl Dev Agy Sch Rev 5.75% 5.75 2025-05-01 $10,330,000 1.03
New York St Dorm Auth 5.5% 5.5 2037-05-01 $11,500,000 1.01
New York St Urban Dev Corp Rev Income 5% 5 2036-03-15 $11,000,000 0.99
New York N Y City Transitional Bldg A 5% 5 2031-07-15 $10,500,000 0.97
New York N Y Go Bds 5% 5 2023-01-01 $10,000,000 0.96
New York St Dorm Auth 5% 5 2028-03-15 $10,000,000 0.95
New York St Dorm Auth 5.875% 5.88 2017-05-15 $8,950,000 0.94
New York N Y City Mun Wtr Fin Wtr 5.25% 5.25 2040-06-15 $10,000,000 0.92
New York St Dorm Auth 6.25% 6.25 2037-12-01 $11,000,000 0.92
New York St Urban Dev Corp Rev Sv 5.625% 5.62 2028-01-01 $9,500,000 0.92
New York St Environmental Facs Rev Bd 5% 5 2034-06-15 $10,000,000 0.92