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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 |