Putnam OH Tax Exempt Income C (POOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.40
+0.01 (0.12%)
Oct 24, 2025, 4:00 PM EDT

POOCX Holdings List

No.SymbolName WeightShares
1OH.FRAGEN 5 12.01.2046FRANKLIN CNTY OHIO REV3.36%2,445,000
2OH.BUCGEN 3 06.01.2048BUCKEYE OHIO TOB SETTLEMENT FING AUTH2.91%3,000,000
3OH.OHSEDU 5.25 10.01.2053OHIO ST HIGHER EDL FAC COMMN REV2.85%2,000,000
4OH.LAKHGR 4 10.01.2035LAKE CNTY OHIO CMNTY COLLEGE DIST CTFS PARTN2.55%1,840,000
5n/aNet Cash2.35%1,717,321
6OH.MIAMED 5 08.01.2049MIAMI CNTY OHIO HOSP FACS REV2.31%1,680,000
7OH.CLEPWR 0 11.15.2025CLEVELAND OHIO PUB PWR SYS REV2.05%1,500,000
8OH.CUYDEV 5 01.01.2041CUYAHOGA CNTY OHIO ECONOMIC DEV REV2.02%1,435,000
9OH.OHSEDU 3 02.01.2037OHIO ST HIGHER EDL FAC COMMN REV1.92%1,580,000
10OH.CLVPOL 5 11.15.2054CLEVELAND OHIO WTR POLLUTION CTL REV1.92%1,350,000
11OH.COLHSG 4 06.01.2034COLUMBUS OHIO MET HSG AUTH GEN REV1.78%1,300,000
12OH.COLFIN 5.5 05.15.2055COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH DEV REV1.68%1,200,000
13OH.GEESCD 5 11.01.2052GREEN OHIO LOC SCH DIST SUMMIT CNTY1.68%1,200,000
14OH.OHSEDU 5 11.01.2048OHIO ST HIGHER EDL FAC COMMN REV1.67%1,185,000
15OH.CLE 3 12.01.2034CLEVELAND OHIO1.67%1,250,000
16OH.OHSMED 08.15.2054OHIO ST HOSP REV1.52%1,000,000
17IL.ILS 5 10.01.2032ILLINOIS ST1.52%1,050,000
18OH.OHSPOL 5 12.01.2044OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV1.47%1,000,000
19OH.SUM 5 12.01.2043SUMMIT CNTY OHIO1.45%1,000,000
20OH.BEDSCD 5.5 12.01.2058BEDFORD OHIO CITY SCH DIST1.44%1,000,000
21OH.COLAPT 5.25 01.01.2055COLUMBUS OHIO REGL ARPT AUTH REV1.44%1,000,000
22OH.CLETRN 5.5 08.01.2047CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV1.43%1,000,000
23TX.BASSCD 5 02.15.2053BASTROP TEX INDPT SCH DIST1.42%1,000,000
24OH.SCIMED 5 02.15.2034SCIOTO CNTY OHIO HOSP FACS REV1.41%1,025,000
25OH.UPPGEN 5 12.01.2053UPPER ARLINGTON OHIO SPL OBLIG INCOME TAX REV1.40%1,000,000
Showing 25 of 86 holdings
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As of Sep 30, 2025