Putnam Ohio Tax Exempt Income Fund Class C (POOCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.35
+0.01 (0.12%)
Feb 21, 2025, 4:00 PM EST
POOCX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OH CLEPWR 0 11.15.2025 | CLEVELAND OHIO PUB PWR SYS REV 0% | 3.51% |
| 2 | n/a | Net Cash | 3.31% |
| 3 | OH FRAGEN 5 12.01.2046 | FRANKLIN CNTY OHIO REV 5% | 2.98% |
| 4 | OH BUCGEN 3 06.01.2048 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 3% | 2.68% |
| 5 | OH OHSEDU 5.25 10.01.2053 | OHIO ST HIGHER EDL FAC COMMN REV 5.25% | 2.58% |
| 6 | OH LAKHGR 4 10.01.2035 | LAKE CNTY OHIO CMNTY COLLEGE DIST CTFS PARTN 4% | 2.23% |
| 7 | OH MIAMED 5 08.01.2049 | MIAMI CNTY OHIO HOSP FACS REV 5% | 2.04% |
| 8 | OH CUYDEV 5 01.01.2041 | CUYAHOGA CNTY OHIO ECONOMIC DEV REV 5% | 1.79% |
| 9 | OH CLVPOL 5 11.15.2054 | CLEVELAND OHIO WTR POLLUTION CTL REV 5% | 1.70% |
| 10 | OH OHSEDU 3 02.01.2037 | OHIO ST HIGHER EDL FAC COMMN REV 3% | 1.66% |
| 11 | OH COLHSG 4 06.01.2034 | COLUMBUS OHIO MET HSG AUTH GEN REV 4% | 1.55% |
| 12 | OH OHSEDU 5 11.01.2048 | OHIO ST HIGHER EDL FAC COMMN REV 5% | 1.51% |
| 13 | OH GEESCD 5 11.01.2052 | GREEN OHIO LOC SCH DIST SUMMIT CNTY 5% | 1.48% |
| 14 | OH CLE 3 12.01.2034 | CLEVELAND OHIO 3% | 1.42% |
| 15 | IL ILS 5 10.01.2032 | ILLINOIS ST 5% | 1.33% |
| 16 | OH OHSMED 08.15.2054 | OHIO ST HOSP REV 5% | 1.32% |
| 17 | OH OHSPOL 5 12.01.2044 | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% | 1.32% |
| 18 | OH COLAPT 5.25 01.01.2055 | COLUMBUS OHIO REGL ARPT AUTH REV 5.25% | 1.29% |
| 19 | OH SUM 5 12.01.2043 | SUMMIT CNTY OHIO 5% | 1.29% |
| 20 | OH HILGEN 5 12.01.2052 | HILLIARD OHIO REC & WELLNESS CAMPUS INCOME TAX SPL OBLIG 5% | 1.28% |
| 21 | OH CLETRN 5.5 08.01.2047 | CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV 5.5% | 1.27% |
| 22 | TX BASSCD 5 02.15.2053 | BASTROP TEX INDPT SCH DIST 5% | 1.26% |
| 23 | OH UPPGEN 5 12.01.2053 | UPPER ARLINGTON OHIO SPL OBLIG INCOME TAX REV 5% | 1.25% |
| 24 | OH OHSMED 5.25 01.01.2047 | OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV 5.25% | 1.25% |
| 25 | OH SCIMED 5 02.15.2034 | SCIOTO CNTY OHIO HOSP FACS REV 5% | 1.24% |
| 26 | OH OHSEDU 5.25 05.01.2054 | OHIO ST HIGHER EDL FAC COMMN REV 5.25% | 1.24% |
| 27 | OH MAN 3 12.01.2045 | MANSFIELD OHIO 3% | 1.23% |
| 28 | OH WARMED 5 07.01.2049 | WARREN CNTY OHIO HEALTH CARE FACS REV 5% | 1.23% |
| 29 | OH DAYTRN 4.5 01.01.2041 | DAYTON-MONTGOMERY CNTY OHIO PORT AUTH MULTIFAMILY HSG REV 4.5% | 1.22% |
| 30 | OH CNFDEV 4 05.01.2036 | CONFLUENCE CMNTY AUTH OHIO SPL REV 4% | 1.22% |
| 31 | OH AMEPWR 5 02.15.2041 | AMERICAN MUN PWR OHIO INC REV 5% | 1.22% |
| 32 | OH BOWHGR 5 06.01.2042 | BOWLING GREEN ST UNIV OHIO GEN RCPTS 5% | 1.21% |
| 33 | OH OHSMED 5 01.15.2041 | OHIO ST HOSP REV 5% | 1.21% |
| 34 | OH GREDEV 5 05.15.2059 | GREENE CNTY OHIO PORT AUTH ECONOMIC DEV FACS REV 5% | 1.21% |
| 35 | OH DAYTRN 5 12.01.2054 | DAYTON-MONTGOMERY CNTY OHIO PORT AUTH DEV REV 5% | 1.21% |
| 36 | OH COLFAC 4 12.01.2038 | COLUMBUS OHIO MET LIBR SPL OBLIG 4% | 1.20% |
| 37 | OH MONMED 11.15.2045 | MONTGOMERY CNTY OHIO HOSP REV 0.85% | 1.20% |
| 38 | OH FRAMED 5 11.15.2044 | FRANKLIN CNTY OHIO HEALTH CARE FACS REV 5% | 1.20% |
| 39 | OH HAMMED 5 01.01.2046 | HAMILTON CNTY OHIO HEALTH CARE REV 5% | 1.18% |
| 40 | OH FRAFAC 5 12.01.2044 | FRANKLIN CNTY OHIO CONVENTION FACS AUTH HOTEL PROJ REV 5% | 1.17% |
| 41 | GU GMSGEN 4 01.01.2042 | GUAM GOVT BUSINESS PRIVILEGE TAX REV 4% | 1.14% |
| 42 | OH OHSEDU 4 10.01.2047 | OHIO ST HIGHER EDL FAC COMMN REV 4% | 1.13% |
| 43 | OH OHSMED 4 07.01.2031 | OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV 4% | 1.13% |
| 44 | OH OHSMED 4 11.15.2041 | OHIO ST HOSP REV 4% | 1.11% |
| 45 | OH MONMED 4 08.01.2047 | MONTGOMERY CNTY OHIO HOSP REV 4% | 1.10% |
| 46 | OH OHSEDU 4 02.01.2036 | OHIO ST HIGHER EDL FAC COMMN REV 4% | 1.10% |
| 47 | OH CLETRN 4 07.01.2046 | CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV 4% | 1.10% |
| 48 | OH FRAMED 4 07.01.2040 | FRANKLIN CNTY OHIO HEALTH CARE FACS REV 4% | 1.08% |
| 49 | OH SCIMED 5 02.15.2032 | SCIOTO CNTY OHIO HOSP FACS REV 5% | 1.05% |
| 50 | OH ASHSCD 3 11.01.2042 | ASHLAND OHIO CITY SCH DIST 3% | 1.02% |
| 51 | OH AMEPWR 5 02.15.2041 | AMERICAN MUN PWR OHIO INC REV 5% | 1.01% |
| 52 | OH OHSHGR 3 12.01.2044 | OHIO ST UNIV GEN RCPTS 3% | 0.97% |
| 53 | OH VALSCD 3 11.01.2045 | VALLEY VIEW OHIO LOC SCH DIST 3% | 0.97% |
| 54 | OH PRTDEV 5.25 12.01.2063 | PORT GTR CINCINNATI DEV AUTH OHIO REV 5.25% | 0.95% |
| 55 | OH CLVPOL 5 11.15.2049 | CLEVELAND OHIO WTR POLLUTION CTL REV 5% | 0.92% |
| 56 | OH CLEPWR 4 11.15.2036 | CLEVELAND OHIO PUB PWR SYS REV 4% | 0.92% |
| 57 | OH OHSGEN 5 12.31.2039 | OHIO ST PRIVATE ACTIVITY REV 5% | 0.91% |
| 58 | OH OHSEDU 4 07.01.2040 | OHIO ST HIGHER EDL FAC COMMN REV 4% | 0.86% |
| 59 | OH CLETRN 5.5 12.01.2053 | CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV 5.5% | 0.85% |
| 60 | OH RKBTRN 5.38 01.01.2032 | RICKENBACKER OHIO PORT AUTH CAP FDG REV 5.375% | 0.83% |
| 61 | OH GEESCD 5.5 11.01.2047 | GREEN OHIO LOC SCH DIST SUMMIT CNTY 5.5% | 0.83% |
| 62 | AK AKSDEV 5 10.01.2030 | ALASKA INDL DEV & EXPT AUTH REV 5% | 0.83% |
| 63 | OH BLFMED 5 12.01.2031 | BLUFFTON OHIO HOSP FACS REV 5% | 0.81% |
| 64 | OH TOLWTR 5 11.15.2036 | TOLEDO OHIO WTRWKS REV 5% | 0.68% |
| 65 | WA GRHMED 6.75 12.01.2044 | GRAYS HBR CNTY WASH PUB HOSP DIST NO 1 HOSP REV 6.75% | 0.67% |
| 66 | AK AKSDEV 5 10.01.2031 | ALASKA INDL DEV & EXPT AUTH REV 5% | 0.64% |
| 67 | OH CINDEV 5 11.01.2040 | CINCINNATI OHIO ECONOMIC DEV REV 5% | 0.61% |
| 68 | OH MIAGEN 5 09.01.2041 | MIAMI UNIV OHIO GEN RCPTS 5% | 0.61% |
| 69 | OH CLVPOL 5 11.15.2041 | CLEVELAND OHIO WTR POLLUTION CTL REV 5% | 0.61% |
| 70 | OH GEESCD 4.62 11.01.2047 | GREEN OHIO LOC SCH DIST SUMMIT CNTY 4.625% | 0.61% |
| 71 | OH CRLSCD 5 12.01.2047 | CARLISLE OHIO LOC SCH DIST 5% | 0.60% |
| 72 | OH CTVMED 5.25 11.01.2050 | CENTERVILLE OHIO HEALTH CARE REV 5.25% | 0.57% |
| 73 | OH CLVPOL 5 11.15.2036 | CLEVELAND OHIO WTR POLLUTION CTL REV 5% | 0.53% |
| 74 | OH CUYDEV 5 01.01.2037 | CUYAHOGA CNTY OHIO ECONOMIC DEV REV 5% | 0.50% |
| 75 | GU GMSTRN 5 07.01.2036 | GUAM PORT AUTH PORT REV 5% | 0.49% |
| 76 | OH OHSEDU 6 09.01.2052 | OHIO ST HIGHER EDL FAC COMMN REV 6% | 0.49% |
| 77 | GU GMSFAC 5 11.15.2031 | GUAM GOVT 5% | 0.47% |
| 78 | OH CLETRN 4 12.01.2055 | CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH TAX INCREMENT FING REV 4% | 0.47% |
| 79 | OH NORHGR 3 12.01.2040 | NORTHEAST OHIO MED UNIV GEN RCPTS 3% | 0.46% |
| 80 | GU GMSUTL 5 01.01.2046 | GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5% | 0.44% |
| 81 | OH CRLSCD 5 12.01.2042 | CARLISLE OHIO LOC SCH DIST 5% | 0.42% |
| 82 | OH AKRMED 4 11.15.2038 | AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 4% | 0.41% |
| 83 | OH CUYDEV 5 01.01.2034 | CUYAHOGA CNTY OHIO ECONOMIC DEV REV 5% | 0.38% |
| 84 | OH PRTDEV 5.25 12.01.2058 | PORT GTR CINCINNATI DEV AUTH OHIO REV 5.25% | 0.38% |
| 85 | GU GMSGEN 5 11.01.2040 | GUAM GOVT HOTEL OCCUPANCY TAX REV 5% | 0.37% |
| 86 | OH FRAMED 4 11.01.2038 | FRANKLIN CNTY OHIO HOSP REV 4% | 0.36% |
| 87 | OH NORHGR 4 12.01.2035 | NORTHEAST OHIO MED UNIV GEN RCPTS 4% | 0.35% |
| 88 | OH AKRMED 4 11.15.2037 | AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 4% | 0.35% |
| 89 | PR PRC 4 07.01.2037 | PUERTO RICO COMWLTH 4% | 0.29% |
| 90 | OH CLETRN 5 11.15.2054 | CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV 5% | 0.29% |
| 91 | OH OHSEDU 5.25 12.01.2048 | OHIO ST HIGHER EDL FAC COMMN REV 5.25% | 0.28% |
| 92 | VI MFCFAC 5 10.01.2030 | MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | 0.27% |
| 93 | GU GMSTRN 5 07.01.2033 | GUAM PORT AUTH PORT REV 5% | 0.25% |
| 94 | GU GMSTRN 5 07.01.2037 | GUAM PORT AUTH PORT REV 5% | 0.24% |
| 95 | OH NORHGR 4 12.01.2045 | NORTHEAST OHIO MED UNIV GEN RCPTS 4% | 0.24% |
| 96 | OH NORHGR 5 12.01.2029 | NORTHEAST OHIO MED UNIV GEN RCPTS 5% | 0.13% |
| 97 | OH NORHGR 5 12.01.2027 | NORTHEAST OHIO MED UNIV GEN RCPTS 5% | 0.12% |
| 98 | OH CRLSCD 5 12.01.2037 | CARLISLE OHIO LOC SCH DIST 5% | 0.12% |
As of Jan 31, 2025