Putnam Pennsylvania Tax Exempt Income Fund Class C (PPNCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.34
+0.01 (0.12%)
At close: Jun 26, 2025
PPNCX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PA.PHIUTL 5 08.01.2047 | PHILADELPHIA PA GAS WKS REV 5% | 2.59% |
| 2 | PA.INTSCD 5.5 08.15.2063 | INTERBORO SCH DIST PA DELAWARE CNTY 5.5% | 2.42% |
| 3 | PA.PSUHGR 5 09.01.2045 | PENNSYLVANIA ST UNIV 5% | 2.32% |
| 4 | PA.GEIMED 5 02.15.2039 | GEISINGER AUTH PA HEALTH SYS REV 5% | 2.23% |
| 5 | PA.WILSCD 5 04.15.2059 | WILKES-BARRE PA AREA SCH DIST 5% | 2.07% |
| 6 | n/a | Net Cash | 2.07% |
| 7 | PA.PASMED 5 02.15.2038 | PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5% | 1.88% |
| 8 | PA.SEPTRN 5.25 06.01.2052 | SOUTHEASTERN PA TRANSN AUTH REV 5.25% | 1.85% |
| 9 | PA.ALLMED 4 04.01.2044 | ALLEGHENY CNTY PA HOSP DEV AUTH REV 4% | 1.79% |
| 10 | PA.PHISCD 5 09.01.2033 | PHILADELPHIA PA SCH DIST 5% | 1.70% |
| 11 | PA.PASTRN 0 12.01.2038 | PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 0% | 1.68% |
| 12 | PA.LEHGEN 5.25 02.01.2054 | LEHIGH CNTY PA GEN PURP AUTH REVS 5.25% | 1.66% |
| 13 | PA.PASMED 5 02.15.2039 | PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5% | 1.60% |
| 14 | PA.CMVSCD 5 11.15.2044 | CUMBERLAND VALLEY PA SCH DIST 5% | 1.59% |
| 15 | PA.BTHHGR 5.5 10.01.2054 | BETHLEHEM PA REDEV AUTH UNIV REV 5.5% | 1.56% |
| 16 | PA.LANMED 5 11.01.2051 | LANCASTER CNTY PA HOSP AUTH REV 5% | 1.51% |
| 17 | PA.LACDEV 4 11.01.2040 | LACKAWANNA CNTY PA INDL DEV AUTH REV 4% | 1.42% |
| 18 | PA.PHI 5 02.01.2037 | PHILADELPHIA PA 5% | 1.35% |
| 19 | PA.PHIDEV 5 09.01.2043 | PHILADELPHIA PA REDEV AUTH REV 5% | 1.33% |
| 20 | PA.PASDEV 5.38 03.01.2031 | PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 5.375% | 1.31% |
| 21 | PA.DLSGEN 5 05.01.2029 | DALLAS PA AREA MUN AUTH UNIV REV 5% | 1.27% |
| 22 | PA.LANDEV 4 12.01.2049 | LANCASTER PA INDL DEV AUTH REV 4% | 1.27% |
| 23 | PA.PASHGR 4 05.01.2034 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4% | 1.25% |
| 24 | PA.PHIDEV 5 06.15.2050 | PHILADELPHIA PA AUTH FOR INDL DEV REVS 5% | 1.22% |
| 25 | PA.PAS 4 09.01.2043 | PENNSYLVANIA ST 4% | 1.21% |
| 26 | PA.ERISCD 4 04.01.2033 | ERIE PA CITY SCH DIST 4% | 1.20% |
| 27 | GU.GMSGEN 4 01.01.2042 | GUAM GOVT BUSINESS PRIVILEGE TAX REV 4% | 1.19% |
| 28 | PA.WILGEN 4 03.01.2042 | WILKES-BARRE PA FIN AUTH UNIV REV 4% | 1.16% |
| 29 | PA.LANMED 5 06.15.2044 | LANCASTER CNTY PA HOSP AUTH HEALTHCARE FACS REV 5% | 1.12% |
| 30 | PA.LANMED 5.12 11.01.2038 | LANCASTER CNTY PA HOSP AUTH REV 5.125% | 1.08% |
| 31 | PA.ALLAPT 5.5 01.01.2050 | ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.5% | 1.08% |
| 32 | PA.PASTRN 5.25 12.01.2055 | PENNSYLVANIA ST TPK COMMN TPK REV 5.25% | 1.07% |
| 33 | PA.CMNGEN 5 06.01.2033 | COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5% | 1.07% |
| 34 | PA.ALLAPT 5.25 01.01.2053 | ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.25% | 1.07% |
| 35 | PA.PASHGR 5.5 11.01.2054 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.5% | 1.07% |
| 36 | PA.PBYSCD 5 08.01.2044 | PENNSBURY PA SCH DIST 5% | 1.07% |
| 37 | PA.CMNGEN 5 06.01.2034 | COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5% | 1.06% |
| 38 | PA.PHIDEV 5.5 11.01.2060 | PHILADELPHIA PA AUTH FOR INDL DEV UNIV REV 5.5% | 1.06% |
| 39 | PA.DEL 5 08.01.2048 | DELAWARE CNTY PA 5% | 1.06% |
| 40 | PA.BLFSCD 5 05.15.2048 | BELLEFONTE PA AREA SCH DIST 5% | 1.06% |
| 41 | PA.PHIUTL 5 11.01.2045 | PHILADELPHIA PA WTR & WASTEWTR REV 5% | 1.06% |
| 42 | PA.PHISCD 5 09.01.2036 | PHILADELPHIA PA SCH DIST 5% | 1.05% |
| 43 | PA.ERIWTR 5 12.01.2043 | ERIE PA WTR AUTH WTR REV 5% | 1.05% |
| 44 | PA.PITFAC 5 12.15.2037 | PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH PKG REV 5% | 1.05% |
| 45 | PA.PASTRN 4.75 12.01.2037 | PENNSYLVANIA ST TPK COMMN TPK REV 4.75% | 1.05% |
| 46 | PA.PHISCD 5 09.01.2034 | PHILADELPHIA PA SCH DIST 5% | 1.04% |
| 47 | PA.PHIEDU 5 08.01.2050 | PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV 5% | 1.03% |
| 48 | PA.LANMED 5 05.01.2044 | LANCASTER PA MUN AUTH HEALTHCARE FACS REV 5% | 1.03% |
| 49 | PA.PHIDEV 5 11.01.2047 | PHILADELPHIA PA AUTH FOR INDL DEV REVS 5% | 1.01% |
| 50 | PA.GOVSCD 4 04.01.2039 | GOVERNOR MIFFLIN PA SCH DIST 4% | 1.00% |
As of May 31, 2025