Putnam Ohio Tax Exempt Income Fund Class C (POOCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.30
+0.02 (0.24%)
Mar 20, 2025, 2:12 PM EST
POOCX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Net Cash | 3.69% |
| 2 | n/a | CLEVELAND OHIO PUB PWR SYS REV 0% | 3.48% |
| 3 | OH FRAGEN 5 12.01.2046 | FRANKLIN CNTY OHIO REV 5% | 2.95% |
| 4 | OH BUCGEN 3 06.01.2048 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 3% | 2.69% |
| 5 | OH OHSEDU 5.25 10.01.2053 | OHIO ST HIGHER EDL FAC COMMN REV 5.25% | 2.57% |
| 6 | n/a | LAKE CNTY OHIO CMNTY COLLEGE DIST CTFS PARTN 4% | 2.22% |
| 7 | OH MIAMED 5 08.01.2049 | MIAMI CNTY OHIO HOSP FACS REV 5% | 2.02% |
| 8 | n/a | CUYAHOGA CNTY OHIO ECONOMIC DEV REV 5% | 1.79% |
| 9 | OH CLVPOL 5 11.15.2054 | CLEVELAND OHIO WTR POLLUTION CTL REV 5% | 1.69% |
| 10 | n/a | OHIO ST HIGHER EDL FAC COMMN REV 3% | 1.67% |
| 11 | OH COLHSG 4 06.01.2034 | COLUMBUS OHIO MET HSG AUTH GEN REV 4% | 1.56% |
| 12 | n/a | OHIO ST HIGHER EDL FAC COMMN REV 5% | 1.50% |
| 13 | n/a | GREEN OHIO LOC SCH DIST SUMMIT CNTY 5% | 1.48% |
| 14 | n/a | CLEVELAND OHIO 3% | 1.43% |
| 15 | IL ILS 5 10.01.2032 | ILLINOIS ST 5% | 1.32% |
| 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% | 1.31% |
| 18 | OH COLAPT 5.25 01.01.2055 | COLUMBUS OHIO REGL ARPT AUTH REV 5.25% | 1.29% |
| 19 | n/a | SUMMIT CNTY OHIO 5% | 1.28% |
| 20 | OH CLETRN 5.5 08.01.2047 | CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV 5.5% | 1.26% |
| 21 | n/a | HILLIARD OHIO REC & WELLNESS CAMPUS INCOME TAX SPL OBLIG 5% | 1.26% |
| 22 | n/a | BASTROP TEX INDPT SCH DIST 5% | 1.25% |
| 23 | n/a | UPPER ARLINGTON OHIO SPL OBLIG INCOME TAX REV 5% | 1.24% |
| 24 | OH OHSEDU 5.25 05.01.2054 | OHIO ST HIGHER EDL FAC COMMN REV 5.25% | 1.24% |
| 25 | n/a | MANSFIELD OHIO 3% | 1.24% |
| 26 | OH OHSMED 5.25 01.01.2047 | OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV 5.25% | 1.24% |
| 27 | OH SCIMED 5 02.15.2034 | SCIOTO CNTY OHIO HOSP FACS REV 5% | 1.23% |
| 28 | n/a | DAYTON-MONTGOMERY CNTY OHIO PORT AUTH MULTIFAMILY HSG REV 4.5% | 1.23% |
| 29 | OH WARMED 5 07.01.2049 | WARREN CNTY OHIO HEALTH CARE FACS REV 5% | 1.23% |
| 30 | n/a | CONFLUENCE CMNTY AUTH OHIO SPL REV 4% | 1.21% |
| 31 | n/a | GREENE CNTY OHIO PORT AUTH ECONOMIC DEV FACS REV 5% | 1.21% |
| 32 | OH AMEPWR 5 02.15.2041 | AMERICAN MUN PWR OHIO INC REV 5% | 1.20% |
| 33 | n/a | BOWLING GREEN ST UNIV OHIO GEN RCPTS 5% | 1.20% |
| 34 | n/a | DAYTON-MONTGOMERY CNTY OHIO PORT AUTH DEV REV 5% | 1.20% |
| 35 | n/a | COLUMBUS OHIO MET LIBR SPL OBLIG 4% | 1.20% |
| 36 | n/a | OHIO ST HOSP REV 5% | 1.20% |
| 37 | OH HAMMED 5 01.01.2046 | HAMILTON CNTY OHIO HEALTH CARE REV 5% | 1.19% |
| 38 | n/a | FRANKLIN CNTY OHIO HEALTH CARE FACS REV 5% | 1.19% |
| 39 | OH MONMED 11.15.2045 | MONTGOMERY CNTY OHIO HOSP REV 1.2% | 1.19% |
| 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 | n/a | OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV 4% | 1.12% |
| 43 | OH OHSEDU 4 10.01.2047 | OHIO ST HIGHER EDL FAC COMMN REV 4% | 1.12% |
| 44 | n/a | OHIO ST HOSP REV 4% | 1.11% |
| 45 | n/a | MONTGOMERY CNTY OHIO HOSP REV 4% | 1.10% |
| 46 | OH CLETRN 4 07.01.2046 | CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV 4% | 1.10% |
| 47 | n/a | OHIO ST HIGHER EDL FAC COMMN REV 4% | 1.09% |
| 48 | OH FRAMED 4 07.01.2040 | FRANKLIN CNTY OHIO HEALTH CARE FACS REV 4% | 1.09% |
| 49 | n/a | SCIOTO CNTY OHIO HOSP FACS REV 5% | 1.04% |
| 50 | n/a | ASHLAND OHIO CITY SCH DIST 3% | 1.03% |
| 51 | n/a | AMERICAN MUN PWR OHIO INC REV 5% | 1.00% |
| 52 | n/a | OHIO ST UNIV GEN RCPTS 3% | 0.98% |
| 53 | n/a | VALLEY VIEW OHIO LOC SCH DIST 3% | 0.98% |
| 54 | OH PRTDEV 5.25 12.01.2063 | PORT GTR CINCINNATI DEV AUTH OHIO REV 5.25% | 0.95% |
| 55 | n/a | CLEVELAND OHIO WTR POLLUTION CTL REV 5% | 0.91% |
| 56 | n/a | CLEVELAND OHIO PUB PWR SYS REV 4% | 0.91% |
| 57 | n/a | OHIO ST PRIVATE ACTIVITY REV 5% | 0.89% |
| 58 | n/a | OHIO ST HIGHER EDL FAC COMMN REV 4% | 0.86% |
| 59 | n/a | CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV 5.5% | 0.84% |
| 60 | OH RKBTRN 5.38 01.01.2032 | RICKENBACKER OHIO PORT AUTH CAP FDG REV 5.375% | 0.83% |
| 61 | n/a | ALASKA INDL DEV & EXPT AUTH REV 5% | 0.83% |
| 62 | n/a | GREEN OHIO LOC SCH DIST SUMMIT CNTY 5.5% | 0.83% |
| 63 | n/a | BLUFFTON OHIO HOSP FACS REV 5% | 0.81% |
| 64 | n/a | TOLEDO OHIO WTRWKS REV 5% | 0.67% |
| 65 | n/a | GRAYS HBR CNTY WASH PUB HOSP DIST NO 1 HOSP REV 6.75% | 0.67% |
| 66 | n/a | ALASKA INDL DEV & EXPT AUTH REV 5% | 0.63% |
| 67 | OH MIAGEN 5 09.01.2041 | MIAMI UNIV OHIO GEN RCPTS 5% | 0.60% |
| 68 | n/a | CINCINNATI OHIO ECONOMIC DEV REV 5% | 0.60% |
| 69 | n/a | GREEN OHIO LOC SCH DIST SUMMIT CNTY 4.625% | 0.60% |
| 70 | OH CLVPOL 5 11.15.2041 | CLEVELAND OHIO WTR POLLUTION CTL REV 5% | 0.60% |
| 71 | n/a | 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 | n/a | CLEVELAND OHIO WTR POLLUTION CTL REV 5% | 0.52% |
| 74 | n/a | CUYAHOGA CNTY OHIO ECONOMIC DEV REV 5% | 0.50% |
| 75 | n/a | 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 NORHGR 3 12.01.2040 | NORTHEAST OHIO MED UNIV GEN RCPTS 3% | 0.47% |
| 79 | OH CLETRN 4 12.01.2055 | CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH TAX INCREMENT FING REV 4% | 0.46% |
| 80 | n/a | GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5% | 0.44% |
| 81 | n/a | 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 | n/a | 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% | 0.36% |
| 86 | n/a | FRANKLIN CNTY OHIO HOSP REV 4% | 0.36% |
| 87 | n/a | NORTHEAST OHIO MED UNIV GEN RCPTS 4% | 0.35% |
| 88 | n/a | AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 4% | 0.35% |
| 89 | PR PRC 4 07.01.2037 | PUERTO RICO COMWLTH 4% | 0.30% |
| 90 | OH CLETRN 5 11.15.2054 | CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV 5% | 0.29% |
| 91 | n/a | 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% | 0.26% |
| 93 | GU GMSTRN 5 07.01.2033 | GUAM PORT AUTH PORT REV 5% | 0.24% |
| 94 | GU GMSTRN 5 07.01.2037 | GUAM PORT AUTH PORT REV 5% | 0.24% |
| 95 | n/a | 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 | n/a | CARLISLE OHIO LOC SCH DIST 5% | 0.12% |
As of Feb 28, 2025