Putnam Ohio Tax Exempt Income Fund Class C (POOCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.10
-0.01 (-0.12%)
Jun 27, 2025, 10:27 AM EDT
POOCX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OH.CLEPWR 0 11.15.2025 | CLEVELAND OHIO PUB PWR SYS REV 0% | 3.64% |
| 2 | OH.FRAGEN 5 12.01.2046 | FRANKLIN CNTY OHIO REV 5% | 2.99% |
| 3 | OH.BUCGEN 3 06.01.2048 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 3% | 2.58% |
| 4 | OH.OHSEDU 5.25 10.01.2053 | OHIO ST HIGHER EDL FAC COMMN REV 5.25% | 2.56% |
| 5 | OH.LAKHGR 4 10.01.2035 | LAKE CNTY OHIO CMNTY COLLEGE DIST CTFS PARTN 4% | 2.26% |
| 6 | OH.MIAMED 5 08.01.2049 | MIAMI CNTY OHIO HOSP FACS REV 5% | 2.01% |
| 7 | OH.CUYDEV 5 01.01.2041 | CUYAHOGA CNTY OHIO ECONOMIC DEV REV 5% | 1.80% |
| 8 | OH.CLVPOL 5 11.15.2054 | CLEVELAND OHIO WTR POLLUTION CTL REV 5% | 1.69% |
| 9 | OH.OHSEDU 3 02.01.2037 | OHIO ST HIGHER EDL FAC COMMN REV 3% | 1.65% |
| 10 | OH.COLHSG 4 06.01.2034 | COLUMBUS OHIO MET HSG AUTH GEN REV 4% | 1.53% |
| 11 | OH.OHSEDU 5 11.01.2048 | OHIO ST HIGHER EDL FAC COMMN REV 5% | 1.50% |
| 12 | OH.GEESCD 5 11.01.2052 | GREEN OHIO LOC SCH DIST SUMMIT CNTY 5% | 1.49% |
| 13 | n/a | Net Cash | 1.44% |
| 14 | OH.CLE 3 12.01.2034 | CLEVELAND OHIO 3% | 1.42% |
| 15 | IL.ILS 5 10.01.2032 | ILLINOIS ST 5% | 1.34% |
| 16 | OH.OHSMED 08.15.2054 | OHIO ST HOSP REV 5% | 1.34% |
| 17 | OH.OHSPOL 5 12.01.2044 | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% | 1.30% |
| 18 | OH.SUM 5 12.01.2043 | SUMMIT CNTY OHIO 5% | 1.28% |
| 19 | OH.SCIMED 5 02.15.2034 | SCIOTO CNTY OHIO HOSP FACS REV 5% | 1.27% |
| 20 | OH.CLETRN 5.5 08.01.2047 | CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV 5.5% | 1.27% |
| 21 | OH.COLAPT 5.25 01.01.2055 | COLUMBUS OHIO REGL ARPT AUTH REV 5.25% | 1.27% |
| 22 | OH.UPPGEN 5 12.01.2053 | UPPER ARLINGTON OHIO SPL OBLIG INCOME TAX REV 5% | 1.26% |
| 23 | OH.BEDSCD 5.5 12.01.2058 | BEDFORD OHIO CITY SCH DIST 5.5% | 1.26% |
| 24 | TX.BASSCD 5 02.15.2053 | BASTROP TEX INDPT SCH DIST 5% | 1.25% |
| 25 | OH.HILGEN 5 12.01.2052 | HILLIARD OHIO REC & WELLNESS CAMPUS INCOME TAX SPL OBLIG 5% | 1.25% |
| 26 | OH.AMEPWR 5 02.15.2041 | AMERICAN MUN PWR OHIO INC REV 5% | 1.24% |
| 27 | OH.BOWHGR 5 06.01.2042 | BOWLING GREEN ST UNIV OHIO GEN RCPTS 5% | 1.24% |
| 28 | OH.MONMED 11.15.2045 | MONTGOMERY CNTY OHIO HOSP REV 1.6% | 1.23% |
| 29 | OH.OHSMED 5.25 01.01.2047 | OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV 5.25% | 1.23% |
| 30 | OH.CNFDEV 4 05.01.2036 | CONFLUENCE CMNTY AUTH OHIO SPL REV 4% | 1.22% |
| 31 | OH.OHSMED 5 01.15.2041 | OHIO ST HOSP REV 5% | 1.22% |
| 32 | OH.OHSEDU 5.25 05.01.2054 | OHIO ST HIGHER EDL FAC COMMN REV 5.25% | 1.21% |
| 33 | OH.DAYTRN 4.5 01.01.2041 | DAYTON-MONTGOMERY CNTY OHIO PORT AUTH MULTIFAMILY HSG REV 4.5% | 1.21% |
| 34 | OH.MAN 3 12.01.2045 | MANSFIELD OHIO 3% | 1.19% |
| 35 | OH.WARMED 5 07.01.2049 | WARREN CNTY OHIO HEALTH CARE FACS REV 5% | 1.19% |
| 36 | OH.HAMMED 5 01.01.2046 | HAMILTON CNTY OHIO HEALTH CARE REV 5% | 1.18% |
| 37 | OH.COLFAC 4 12.01.2038 | COLUMBUS OHIO MET LIBR SPL OBLIG 4% | 1.17% |
| 38 | OH.DAYTRN 5 12.01.2054 | DAYTON-MONTGOMERY CNTY OHIO PORT AUTH DEV REV 5% | 1.16% |
| 39 | OH.FRAFAC 5 12.01.2044 | FRANKLIN CNTY OHIO CONVENTION FACS AUTH HOTEL PROJ REV 5% | 1.15% |
| 40 | OH.FRAMED 5 11.15.2044 | FRANKLIN CNTY OHIO HEALTH CARE FACS REV 5% | 1.15% |
| 41 | OH.OHSMED 4 07.01.2031 | OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV 4% | 1.14% |
| 42 | OH.GREDEV 5 05.15.2059 | GREENE CNTY OHIO PORT AUTH ECONOMIC DEV FACS REV 5% | 1.13% |
| 43 | OH.OHSEDU 4 02.01.2036 | OHIO ST HIGHER EDL FAC COMMN REV 4% | 1.11% |
| 44 | GU.GMSGEN 4 01.01.2042 | GUAM GOVT BUSINESS PRIVILEGE TAX REV 4% | 1.09% |
| 45 | OH.OHSEDU 4 10.01.2047 | OHIO ST HIGHER EDL FAC COMMN REV 4% | 1.09% |
| 46 | OH.OHSMED 4 11.15.2041 | OHIO ST HOSP REV 4% | 1.08% |
| 47 | OH.SCIMED 5 02.15.2032 | SCIOTO CNTY OHIO HOSP FACS REV 5% | 1.07% |
| 48 | OH.MONMED 4 08.01.2047 | MONTGOMERY CNTY OHIO HOSP REV 4% | 1.07% |
| 49 | OH.CLETRN 4 07.01.2046 | CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV 4% | 1.06% |
| 50 | OH.FRAMED 4 07.01.2040 | FRANKLIN CNTY OHIO HEALTH CARE FACS REV 4% | 1.05% |
As of May 31, 2025