Putnam Ohio Tax Exempt Income Fund Class Y (POTYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.11
+0.03 (0.37%)
Apr 25, 2025, 4:00 PM EDT
POTYX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | CLEVELAND OHIO PUB PWR SYS REV 0% | 3.56% |
| 2 | OH FRAGEN 5 12.01.2046 | FRANKLIN CNTY OHIO REV 5% | 2.99% |
| 3 | n/a | Net Cash | 2.76% |
| 4 | n/a | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 3% | 2.62% |
| 5 | n/a | OHIO ST HIGHER EDL FAC COMMN REV 5.25% | 2.57% |
| 6 | n/a | 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% | 2.05% |
| 8 | n/a | CUYAHOGA CNTY OHIO ECONOMIC DEV REV 5% | 1.80% |
| 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% | 1.63% |
| 11 | OH COLHSG 4 06.01.2034 | COLUMBUS OHIO MET HSG AUTH GEN REV 4% | 1.55% |
| 12 | n/a | OHIO ST HIGHER EDL FAC COMMN REV 5% | 1.51% |
| 13 | n/a | GREEN OHIO LOC SCH DIST SUMMIT CNTY 5% | 1.49% |
| 14 | n/a | CLEVELAND OHIO 3% | 1.40% |
| 15 | n/a | 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% | 1.30% |
| 18 | n/a | COLUMBUS OHIO REGL ARPT AUTH REV 5.25% | 1.29% |
| 19 | n/a | SUMMIT CNTY OHIO 5% | 1.28% |
| 20 | n/a | CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV 5.5% | 1.27% |
| 21 | n/a | HILLIARD OHIO REC & WELLNESS CAMPUS INCOME TAX SPL OBLIG 5% | 1.26% |
| 22 | n/a | BASTROP TEX INDPT SCH DIST 5% | 1.26% |
| 23 | n/a | UPPER ARLINGTON OHIO SPL OBLIG INCOME TAX REV 5% | 1.25% |
| 24 | OH SCIMED 5 02.15.2034 | SCIOTO CNTY OHIO HOSP FACS REV 5% | 1.25% |
| 25 | OH OHSEDU 5.25 05.01.2054 | OHIO ST HIGHER EDL FAC COMMN REV 5.25% | 1.23% |
| 26 | OH OHSMED 5.25 01.01.2047 | OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV 5.25% | 1.23% |
| 27 | n/a | WARREN CNTY OHIO HEALTH CARE FACS REV 5% | 1.23% |
| 28 | OH AMEPWR 5 02.15.2041 | AMERICAN MUN PWR OHIO INC REV 5% | 1.22% |
| 29 | n/a | BOWLING GREEN ST UNIV OHIO GEN RCPTS 5% | 1.22% |
| 30 | n/a | OHIO ST HOSP REV 5% | 1.22% |
| 31 | n/a | CONFLUENCE CMNTY AUTH OHIO SPL REV 4% | 1.21% |
| 32 | n/a | MONTGOMERY CNTY OHIO HOSP REV 4.35% | 1.21% |
| 33 | n/a | MANSFIELD OHIO 3% | 1.21% |
| 34 | n/a | DAYTON-MONTGOMERY CNTY OHIO PORT AUTH MULTIFAMILY HSG REV 4.5% | 1.20% |
| 35 | n/a | GREENE CNTY OHIO PORT AUTH ECONOMIC DEV FACS REV 5% | 1.19% |
| 36 | n/a | COLUMBUS OHIO MET LIBR SPL OBLIG 4% | 1.19% |
| 37 | n/a | DAYTON-MONTGOMERY CNTY OHIO PORT AUTH DEV REV 5% | 1.19% |
| 38 | OH HAMMED 5 01.01.2046 | HAMILTON CNTY OHIO HEALTH CARE REV 5% | 1.19% |
| 39 | n/a | FRANKLIN CNTY OHIO HEALTH CARE FACS REV 5% | 1.19% |
| 40 | n/a | FRANKLIN CNTY OHIO CONVENTION FACS AUTH HOTEL PROJ REV 5% | 1.15% |
| 41 | n/a | OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV 4% | 1.13% |
| 42 | GU GMSGEN 4 01.01.2042 | GUAM GOVT BUSINESS PRIVILEGE TAX REV 4% | 1.12% |
| 43 | OH OHSEDU 4 10.01.2047 | OHIO ST HIGHER EDL FAC COMMN REV 4% | 1.10% |
| 44 | OH CLETRN 4 07.01.2046 | CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH CULTURAL FAC REV 4% | 1.10% |
| 45 | n/a | OHIO ST HIGHER EDL FAC COMMN REV 4% | 1.09% |
| 46 | OH OHSMED 4 11.15.2041 | OHIO ST HOSP REV 4% | 1.09% |
| 47 | n/a | MONTGOMERY CNTY OHIO HOSP REV 4% | 1.08% |
| 48 | OH FRAMED 4 07.01.2040 | FRANKLIN CNTY OHIO HEALTH CARE FACS REV 4% | 1.06% |
| 49 | n/a | SCIOTO CNTY OHIO HOSP FACS REV 5% | 1.06% |
| 50 | n/a | AMERICAN MUN PWR OHIO INC REV 5% | 1.02% |
As of Mar 31, 2025