Putnam Tax Exempt Income Y (PTEYX)

Categories

Family

Putnam »
Issue Coupon Maturity Date Amount Owned % of Fund
New York St Dorm Auth 5.5% 5.5 2019-05-15 $23,100,000 2.39
Hernando Cnty Fla Rev Fixed Rt 7.65% 7.65 2016-07-01 $18,500,000 1.96
Henrico Cnty Va Indl Dev Auth 5.93 2027-08-23 $19,400,000 1.86
Buckeye Ohio Tob Settlement Fi Tob 5.75% 5.75 2034-06-01 $27,100,000 1.7
Cash 0 $18,081,891 1.65
California St Go Bds 5.75% 5.75 2031-04-01 $15,000,000 1.4
Puerto Rico Sales Tax Fing Cor Rev Bd 6% 6 2042-08-01 $15,000,000 1.35
New York St Dorm Auth 5.75% 5.75 2018-07-01 $12,485,000 1.3
New York St Dorm Auth 6% 6 2020-07-01 $10,900,000 1.13
California St Go Bds 6.5% 6.5 2033-04-01 $10,000,000 0.98
California St Pub Wks Brd Leas Le 6.625% 6.62 2034-11-01 $10,000,000 0.95
California St Various P 5.5% 5.5 2040-03-01 $10,300,000 0.9
New York N Y City Indl Dev Agy Spl Ar 6% 6 2027-07-01 $10,510,000 0.86
Dallas Cnty Tex Util & Reclama Re 5.375% 5.38 2029-02-15 $9,500,000 0.86
New Jersey Econ Dev Auth 5.5% 5.5 2024-06-15 $9,750,000 0.82
Washington St Go Bds 5% 5 2028-01-01 $8,320,000 0.77
Puerto Rico Pub Bldgs Auth 6.125% 6.12 2023-07-01 $8,000,000 0.77
Texas Transn Commn St Hwy Fd R First 5% 5 2026-04-01 $7,585,000 0.73
North Carolina Eastn Mun Pwr A Pwr Sy 6% 6 2018-01-01 $7,000,000 0.73
Washington St Health Care Facs Re 6.375% 6.38 2036-10-01 $7,050,000 0.68
Iowa Fin Auth 9.25% 9.25 2025-07-01 $7,095,000 0.68
North Tex Twy Auth 0 2043-01-01 $9,700,000 0.66
Port Oakland Calif Rev Rev Bds 5.375% 5.38 2027-11-01 $7,930,000 0.66
Colorado Edl & Cultural Facs A Var 3.95% 3.95 2033-09-01 $7,245,000 0.66
New Jersey Econ Dev Auth 5% 5 2027-07-01 $7,000,000 0.64