Putnam Pennsylvania Tax Exempt Income Fund Class R6 (PPTRX)

PPTRX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Net Cash	5.03%	5,064,538
2	PA PHIUTL 5 08.01.2047	PHILADELPHIA PA GAS WKS REV 5%	2.53%	2,500,000
3	PA INTSCD 5.5 08.15.2063	INTERBORO SCH DIST PA DELAWARE CNTY 5.5%	2.41%	2,250,000
4	PA PSUHGR 5 09.01.2045	PENNSYLVANIA ST UNIV 5%	2.29%	2,200,000
5	PA GEIMED 5 02.15.2039	GEISINGER AUTH PA HEALTH SYS REV 5%	2.19%	2,155,000
6	PA WILSCD 5 04.15.2059	WILKES-BARRE PA AREA SCH DIST 5%	2.02%	2,000,000
7	PA PASMED 5 02.15.2038	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	1.90%	1,750,000
8	PA ALLMED 4 04.01.2044	ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%	1.85%	2,000,000
9	PA SEPTRN 5.25 06.01.2052	SOUTHEASTERN PA TRANSN AUTH REV 5.25%	1.85%	1,750,000
10	PA PASTRN 0 12.01.2038	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 0%	1.68%	3,000,000
11	PA PHISCD 5 09.01.2033	PHILADELPHIA PA SCH DIST 5%	1.65%	1,575,000
12	PA LEHGEN 5.25 02.01.2054	LEHIGH CNTY PA GEN PURP AUTH REVS 5.25%	1.63%	1,600,000
13	PA PASMED 5 02.15.2039	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	1.62%	1,500,000
14	PA CMVSCD 5 11.15.2044	CUMBERLAND VALLEY PA SCH DIST 5%	1.57%	1,500,000
15	PA BTHHGR 5.5 10.01.2054	BETHLEHEM PA REDEV AUTH UNIV REV 5.5%	1.54%	1,500,000
16	PA LANMED 5 11.01.2051	LANCASTER CNTY PA HOSP AUTH REV 5%	1.51%	1,500,000
17	PA DLSGEN 5 05.01.2029	DALLAS PA AREA MUN AUTH UNIV REV 5%	1.49%	1,500,000
18	PA LACDEV 4 11.01.2040	LACKAWANNA CNTY PA INDL DEV AUTH REV 4%	1.41%	1,500,000
19	PA PHIDEV 5 09.01.2043	PHILADELPHIA PA REDEV AUTH REV 5%	1.33%	1,250,000
20	PA LANDEV 4 12.01.2049	LANCASTER PA INDL DEV AUTH REV 4%	1.33%	1,550,000
21	PA PHI 5 02.01.2037	PHILADELPHIA PA 5%	1.31%	1,250,000
22	MO KANDEV 5 03.01.2057	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	1.31%	1,300,000
23	PA PASDEV 5.38 03.01.2031	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 5.375%	1.27%	1,155,000
24	PA PHIDEV 5 06.15.2050	PHILADELPHIA PA AUTH FOR INDL DEV REVS 5%	1.25%	1,375,000
25	GU GMSGEN 4 01.01.2042	GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%	1.22%	1,300,000
26	PA PAS 4 09.01.2043	PENNSYLVANIA ST 4%	1.21%	1,235,000
27	PA PASHGR 4 05.01.2034	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4%	1.21%	1,250,000
28	PA WILGEN 4 03.01.2042	WILKES-BARRE PA FIN AUTH UNIV REV 4%	1.19%	1,400,000
29	PA ERISCD 4 04.01.2033	ERIE PA CITY SCH DIST 4%	1.17%	1,150,000
30	PA LANMED 5 06.15.2044	LANCASTER CNTY PA HOSP AUTH HEALTHCARE FACS REV 5%	1.16%	1,235,000
31	PA PHIDEV 5.5 11.01.2060	PHILADELPHIA PA AUTH FOR INDL DEV UNIV REV 5.5%	1.07%	1,000,000
32	PA PASHGR 5.5 11.01.2054	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5.5%	1.07%	1,000,000
33	PA ALLAPT 5.25 01.01.2053	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5.25%	1.07%	1,000,000
34	PA LANMED 5.12 11.01.2038	LANCASTER CNTY PA HOSP AUTH REV 5.125%	1.06%	1,000,000
35	PA PBYSCD 5 08.01.2044	PENNSBURY PA SCH DIST 5%	1.05%	1,000,000
36	PA DEL 5 08.01.2048	DELAWARE CNTY PA 5%	1.05%	1,000,000
37	PA CMNGEN 5 06.01.2033	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%	1.05%	1,000,000
38	PA PHIEDU 5 08.01.2050	PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV 5%	1.05%	1,050,000
39	PA CMNGEN 5 06.01.2034	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%	1.04%	1,000,000
40	PA BLFSCD 5 05.15.2048	BELLEFONTE PA AREA SCH DIST 5%	1.04%	1,000,000
41	PA PHIUTL 5 11.01.2045	PHILADELPHIA PA WTR & WASTEWTR REV 5%	1.04%	1,000,000
42	PA LANMED 5 05.01.2044	LANCASTER PA MUN AUTH HEALTHCARE FACS REV 5%	1.04%	1,000,000
43	PA ERIWTR 5 12.01.2043	ERIE PA WTR AUTH WTR REV 5%	1.03%	1,000,000
44	PA PITFAC 5 12.15.2037	PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH PKG REV 5%	1.02%	1,000,000
45	PA PASTRN 4.75 12.01.2037	PENNSYLVANIA ST TPK COMMN TPK REV 4.75%	1.01%	1,000,000
46	PA PHISCD 5 09.01.2036	PHILADELPHIA PA SCH DIST 5%	1.01%	1,000,000
47	PA PHISCD 5 09.01.2034	PHILADELPHIA PA SCH DIST 5%	1.00%	1,000,000
48	PA GOVSCD 4 04.01.2039	GOVERNOR MIFFLIN PA SCH DIST 4%	1.00%	1,000,000
49	PA PHIEDU 5 06.15.2040	PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV 5%	1.00%	1,000,000
50	PA PHIDEV 5 11.01.2047	PHILADELPHIA PA AUTH FOR INDL DEV REVS 5%	1.00%	1,000,000
51	PA LANMED 5 07.01.2045	LANCASTER CNTY PA HOSP AUTH REV 5%	1.00%	1,000,000
52	PA CHEDEV 5 08.01.2045	CHESTER CNTY PA INDL DEV AUTH STUDENT HSG REV 5%	0.95%	1,000,000
53	PA LANFAC 4 05.01.2049	LANCASTER CNTY PA CONVENTION CTR AUTH HOTEL ROOM RENT TAX REV 4%	0.92%	1,000,000
54	PA MONDEV 4 10.01.2036	MONTGOMERY CNTY PA INDL DEV AUTH REV 4%	0.91%	965,000
55	PA LANMED 5 06.15.2049	LANCASTER CNTY PA HOSP AUTH HEALTHCARE FACS REV 5%	0.90%	1,000,000
56	PA PASGEN 0 12.01.2027	PENNSYLVANIA ST FIN AUTH REV 0%	0.90%	1,000,000
57	PA PITSCD 3 09.01.2038	PITTSBURGH PA SCH DIST 3%	0.87%	995,000
58	PA LANMED 4 07.01.2056	LANCASTER PA INDL DEV AUTH HEALTH CTR REV 4%	0.87%	1,030,000
59	PA CHEDEV 6 10.15.2052	CHESTER CNTY PA INDL DEV AUTH REV 6%	0.78%	750,000
60	PA ERIHGR 5 05.01.2034	ERIE PA HIGHER ED BLDG AUTH REV 5%	0.75%	750,000
61	PA CUMGEN 5 01.01.2032	CUMBERLAND CNTY PA MUN AUTH REV 5%	0.70%	700,000
62	PA PASHGR 5 07.01.2035	PENNSYLVANIA ST HIGHER EDL FACS AUTH STUDENT HSG REV 5%	0.70%	730,000
63	PA ALLAPT 4 01.01.2046	ALLEGHENY CNTY PA ARPT AUTH ARPT REV 4%	0.69%	750,000
64	PA HIGSCD 4 04.15.2043	HIGHLANDS PA SCH DIST 4%	0.69%	700,000
65	SC SCSMED 4 12.01.2044	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP FACS REV 4%	0.69%	730,000
66	PA PASTRN 5 06.01.2042	PENNSYLVANIA ST TPK COMMN TPK REV 5%	0.69%	675,000
67	WA GRHMED 6.75 12.01.2044	GRAYS HBR CNTY WASH PUB HOSP DIST NO 1 HOSP REV 6.75%	0.66%	600,000
68	PA MONDEV 4 10.01.2051	MONTGOMERY CNTY PA INDL DEV AUTH REV 4%	0.66%	800,000
69	PA PASUTL 4 01.01.2029	PENNSYLVANIA ECONOMIC DEV FING AUTH SEW SLUDGE DISP REV 4%	0.65%	650,000
70	PA PITFAC 5 12.15.2035	PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH PKG REV 5%	0.64%	625,000
71	PA PHIEDU 5 08.01.2040	PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV 5%	0.62%	615,000
72	PA ALTDEV 5 07.01.2045	ALLENTOWN PA COML & INDL DEV AUTH ED FAC LEASE REV 5%	0.54%	550,000
73	PA MONDEV 4 10.01.2046	MONTGOMERY CNTY PA INDL DEV AUTH REV 4%	0.53%	625,000
74	GU GMSFAC 5 11.15.2031	GUAM GOVT 5%	0.52%	515,000
75	PA MONDEV 4 11.15.2043	MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 4%	0.52%	550,000
76	PA PHI 5 08.01.2037	PHILADELPHIA PA 5%	0.51%	500,000
77	PA ADMGEN 5 06.01.2054	ADAMS CNTY PA GEN AUTH REV 5%	0.50%	500,000
78	PA WDDMED 5 07.01.2035	WEST SHORE PA AREA AUTH REV 5%	0.50%	500,000
79	PA HIGSCD 4 04.15.2040	HIGHLANDS PA SCH DIST 4%	0.50%	500,000
80	PR PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.47%	500,000
81	PA CUMGEN 5 01.01.2045	CUMBERLAND CNTY PA MUN AUTH REV 5%	0.47%	500,000
82	PA WCOFAC 4 11.15.2041	WEST CORNWALL TWP PA MUN AUTH HEALTHCARE FACS REV 4%	0.47%	505,000
83	PA WCOFAC 4 11.15.2046	WEST CORNWALL TWP PA MUN AUTH HEALTHCARE FACS REV 4%	0.46%	525,000
84	PA LANMED 5 03.01.2045	LANCASTER CNTY PA HOSP AUTH REV 5%	0.43%	500,000
85	PA LANMED 4 07.01.2051	LANCASTER PA INDL DEV AUTH HEALTH CTR REV 4%	0.43%	500,000
86	PA PASDEV 5.75 12.31.2062	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.75%	0.43%	400,000
87	GU GMSGEN 5 11.01.2040	GUAM GOVT HOTEL OCCUPANCY TAX REV 5%	0.43%	425,000
88	PA PIT 5 09.01.2044	PITTSBURGH PA 5%	0.42%	400,000
89	OH OHSMED 4 07.01.2034	OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV 4%	0.41%	405,000
90	OH OHSMED 4 07.01.2033	OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV 4%	0.39%	390,000
91	PA PHIAPT 4 07.01.2041	PHILADELPHIA PA ARPT REV 4%	0.38%	400,000
92	PA MONDEV 4 10.01.2041	MONTGOMERY CNTY PA INDL DEV AUTH REV 4%	0.37%	425,000
93	PA WCOFAC 4 11.15.2036	WEST CORNWALL TWP PA MUN AUTH HEALTHCARE FACS REV 4%	0.35%	365,000
94	PA CHDDEV 5.75 04.01.2054	CHELTENHAM TWP PA INDL DEV AUTH UNIV REV 5.75%	0.34%	350,000
95	PR PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.34%	350,000
96	VI MFCFAC 5 10.01.2030	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.33%	320,000
97	PA PHIAPT 4 07.01.2040	PHILADELPHIA PA ARPT REV 4%	0.29%	300,000
98	PA PHIMFH 5.25 12.01.2047	PHILADELPHIA PA AUTH FOR INDL DEV MULTIFAMILY REV 5.25%	0.28%	300,000
99	PA PASDEV 5 12.31.2034	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	0.25%	250,000
100	PA BUCHGR 5 11.01.2042	BUCKS CNTY PA INDL DEV AUTH UNIV REV 5%	0.24%	250,000
101	PA CHEDEV 5.12 10.15.2037	CHESTER CNTY PA INDL DEV AUTH REV 5.125%	0.22%	225,000
102	WIB 0 04.22.25	United States Treasury Bills 0%	0.05%	50,000
103	n/a	Us Ultra Bond Cbt Mar25 Wnh5	-0.47%	4

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	94.92%
Cash	5.08%

Country Breakdown

Sector	% Weight
United States	99.79%
Other	0.21%