Putnam Tax-Free High Yield Fund Class C (PTCCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.08
-0.10 (-0.89%)
Apr 21, 2025, 4:00 PM EDT
PTCCX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Net Cash | 4.14% |
| 2 | n/a | PORT PORTLAND ORE ARPT REV 4% | 2.08% |
| 3 | PR PRCGEN 4.75 07.01.2053 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 1.37% |
| 4 | OH BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 1.28% |
| 5 | n/a | ALASKA INDL DEV & EXPT AUTH REV 4% | 1.20% |
| 6 | n/a | ILLINOIS ST 5% | 1.12% |
| 7 | IL CHI 4 01.01.2038 | CHICAGO ILL 4% | 1.04% |
| 8 | n/a | ORANGE CNTY FLA HEALTH FACS AUTH REV 4% | 1.01% |
| 9 | n/a | CLIFTON TEX HIGHER ED FIN CORP ED REV 6.125% | 0.91% |
| 10 | n/a | GRAYS HBR CNTY WASH PUB HOSP DIST NO 1 HOSP REV 6.875% | 0.83% |
| 11 | n/a | MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 6% | 0.82% |
| 12 | IL ILSHSG 5 02.15.2047 | ILLINOIS FIN AUTH STUDENT HSG & ACADEMIC FAC REV 5% | 0.81% |
| 13 | PR PRC 4 07.01.2041 | PUERTO RICO COMWLTH 4% | 0.79% |
| 14 | PR PRC 4 07.01.2037 | PUERTO RICO COMWLTH 4% | 0.78% |
| 15 | NY NYTTRN 6 06.30.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | 0.71% |
| 16 | WA WASHSG 3.38 04.20.2037 | WASHINGTON ST HSG FIN COMMN 3.375% | 0.68% |
| 17 | IL CHIEDU 5 12.01.2036 | CHICAGO ILL BRD ED 5% | 0.68% |
| 18 | n/a | TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 6% | 0.66% |
| 19 | NY NYCDEV 3 11.15.2051 | NEW YORK LIBERTY DEV CORP LIBERTY REV 3% | 0.65% |
| 20 | CA CDAHSG 4 08.01.2056 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4% | 0.64% |
| 21 | MO STLDEV 5.25 09.01.2053 | ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5.25% | 0.64% |
| 22 | NY NYTTRN 4 01.01.2036 | NEW YORK TRANSN DEV CORP SPL FAC REV 4% | 0.63% |
| 23 | n/a | LANCASTER CNTY PA HOSP AUTH HEALTHCARE FACS REV 5% | 0.63% |
| 24 | n/a | DISTRICT COLUMBIA REV 5.5% | 0.63% |
| 25 | n/a | CHICAGO ILL O HARE INTL ARPT REV 5.5% | 0.61% |
| 26 | CA CASGEN 0 06.01.2055 | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0% | 0.59% |
| 27 | n/a | MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375% | 0.58% |
| 28 | CA CDAHSG 3 02.01.2057 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3% | 0.57% |
| 29 | GA GLSFAC 5 01.01.2054 | GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 5% | 0.56% |
| 30 | LA LASFAC 5.75 09.01.2064 | LOUISIANA PUB FACS AUTH REV 5.75% | 0.56% |
| 31 | n/a | PUERTO RICO ELEC PWR AUTH PWR REV 5% | 0.55% |
| 32 | n/a | DETROIT MICH 4% | 0.55% |
| 33 | n/a | OHIO ST HIGHER EDL FAC COMMN REV 5.125% | 0.53% |
| 34 | n/a | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 3% | 0.53% |
| 35 | WI PUBGEN 5 01.01.2055 | PUBLIC FIN AUTH WIS REV 5% | 0.53% |
| 36 | NH NFADEV 3.62 08.20.2039 | NATIONAL FIN AUTH N H MUN CTFS 3.625% | 0.52% |
| 37 | TX HOUAPT 4 07.01.2041 | HOUSTON TEX ARPT SYS REV 4% | 0.52% |
| 38 | n/a | PHILADELPHIA PA AUTH FOR INDL DEV REVS 5% | 0.52% |
| 39 | IA IASGEN 5.12 05.15.2059 | IOWA FIN AUTH REV 5.125% | 0.51% |
| 40 | n/a | DISTRICT COLUMBIA REV 5% | 0.51% |
| 41 | n/a | PUBLIC FIN AUTH WIS REV 5% | 0.50% |
| 42 | n/a | OHIO ST HIGHER EDL FAC COMMN REV 5.375% | 0.50% |
| 43 | n/a | FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5% | 0.50% |
| 44 | n/a | DALLAS PA AREA MUN AUTH UNIV REV 5% | 0.48% |
| 45 | n/a | MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4.4% | 0.47% |
| 46 | n/a | MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 4% | 0.47% |
| 47 | n/a | CAMDEN CNTY N J IMPT AUTH SCH REV 6% | 0.47% |
| 48 | n/a | SUNNYVALE CALIF SPL TAX 7.75% | 0.46% |
| 49 | n/a | BLACK DESERT PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625% | 0.45% |
| 50 | n/a | VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3.5% | 0.45% |
As of Mar 31, 2025