Putnam Tax-Free High Yield A (PTHAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Cash 0 $14,295,705 1.56
Puerto Rico Comwlth Aqueduct & Rev Bd 6% 6 2044-07-01 $14,500,000 1.47
Iowa Fin Auth 9.25% 9.25 2025-07-01 $10,000,000 1.15
Massachusetts St Health & Edl Rev 6.625% 6.62 2032-07-01 $9,750,000 1.07
New York N Y City Indl Dev Agy Rev 7.5% 7.5 2016-08-01 $9,165,000 1.02
Buckeye Ohio Tob Settlement Fi Tob 5.75% 5.75 2034-06-01 $13,300,000 1
Buckeye Ohio Tob Settlement Fi Tobacco S 0 2037-06-01 $13,800,000 0.94
Nebraska Edl Fin Auth 0.22 2035-07-01 $8,600,000 0.94
Houston Tex Arpt Sys Rev Spl Facs 6.75% 6.75 2021-07-01 $8,400,000 0.91
Puerto Rico Sales Tax Fing Cor Rev Bds 0 2031-08-01 $31,000,000 0.9
Tarrant Cnty Tex Cultural Ed F Rev 8.25% 8.25 2044-11-15 $8,000,000 0.84
Love Field Arpt Modernization Rev 5.25% 5.25 2040-11-01 $8,500,000 0.83
Puerto Rico Indl Tourist Edl M Co 6.625% 6.62 2026-06-01 $7,400,000 0.81
Multnomah Cnty Ore Hosp Facs A Ref 6.5% 6.5 2029-12-01 $7,100,000 0.78
Casa Grande Ariz Indl Dev Auth 7.625% 7.62 2029-12-01 $7,300,000 0.74
Massachusetts St Health & Edl Rev Bds 9% 9 2015-12-15 $5,915,000 0.73
Farmington N Mex Pollutn Ctl R Re 4.875% 4.88 2033-04-01 $7,660,000 0.7
Palm Beach Cnty Fla Health Fac Rev 5.5% 5.5 2033-11-15 $7,000,000 0.68
Buckeye Ohio Tob Settlement Fi To 5.875% 5.88 2030-06-01 $8,480,000 0.67
Santaluz Cmnty Facs Dist 6.375% 6.38 2030-09-01 $5,950,000 0.65
New Jersey Health Care Facs Fi Re 6.625% 6.62 2038-07-01 $6,000,000 0.63
Massachusetts St Health & Edl Healthc 6% 6 2031-07-01 $5,685,000 0.62
California Statewide Cmntys De Stud H 6% 6 2040-05-15 $6,000,000 0.61
Massachusetts St Health & Edl Rev 6.75% 6.75 2033-10-01 $6,035,000 0.61
Washington Cnty Va Indl Dev Au Rev 7.75% 7.75 2038-07-01 $5,100,000 0.61