Putnam Tax Exempt Income Fund Class C (PTECX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.61
-0.02 (-0.26%)
May 2, 2025, 4:00 PM EDT
PTECX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Net Cash | 3.70% |
| 2 | NY NYSFAC 5 03.15.2044 | NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5% | 1.86% |
| 3 | WI WISMED 4 04.01.2036 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | 1.38% |
| 4 | AL BBEUTL 12.01.2049 | BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4% | 1.36% |
| 5 | UT UTSMED 5 05.15.2041 | UTAH CNTY UTAH HOSP REV 5% | 1.28% |
| 6 | TN WMNMFH 05.01.2042 | WILLIAMSON CNTY TENN INDL DEV BRD MULTIFAMILY REV 5% | 1.20% |
| 7 | FL MIAMFH 01.01.2027 | MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 3.55% | 1.15% |
| 8 | FL ORAMED 4 10.01.2052 | ORANGE CNTY FLA HEALTH FACS AUTH REV 4% | 1.11% |
| 9 | AK AKSDEV 4 10.01.2044 | ALASKA INDL DEV & EXPT AUTH REV 4% | 1.11% |
| 10 | OT FEDMFH 2.55 06.15.2035 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.5 | 1.07% |
| 11 | TX PRHTRN 5 10.01.2048 | PORT HOUSTON AUTH TEX HARRIS CNTY REV 5% | 1.06% |
| 12 | DC METAPT 0 10.01.2037 | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0% | 1.05% |
| 13 | NY TRITRN 5.25 05.15.2057 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25% | 1.04% |
| 14 | SC SCSMED 5.5 11.01.2050 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5% | 0.96% |
| 15 | VA HENDEV 5.93 08.23.2027 | HENRICO CNTY VA INDL DEV AUTH REV 5.929% | 0.94% |
| 16 | DC DIS 5 01.01.2045 | DISTRICT COLUMBIA 5% | 0.93% |
| 17 | FL PALMED 5 11.15.2032 | PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV 5% | 0.90% |
| 18 | PA PASTRN 4.9 12.01.2044 | PENNSYLVANIA ST TPK COMMN TPK REV 4.9% | 0.89% |
| 19 | KY KYSPWR 12.01.2050 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | 0.89% |
| 20 | MO KANDEV 4 03.01.2039 | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 4% | 0.88% |
| 21 | GA DEKMFH 4 03.01.2034 | DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4% | 0.86% |
| 22 | IL CHIHSG 5 01.01.2031 | CHICAGO ILL HSG AUTH 5% | 0.83% |
| 23 | NH NHSMED 5 10.01.2037 | NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5% | 0.80% |
| 24 | CA CCHHSG 3 08.01.2056 | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 3% | 0.75% |
| 25 | NY NYCMFH 3.35 11.01.2065 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.35% | 0.72% |
| 26 | NJ TOBGEN 5 06.01.2036 | TOBACCO SETTLEMENT FING CORP N J 5% | 0.72% |
| 27 | SC SCSUTL 5 12.01.2036 | SOUTH CAROLINA ST PUB SVCS AUTH REV 5% | 0.71% |
| 28 | IL CHITRN 5.5 01.01.2055 | CHICAGO ILL O HARE INTL ARPT REV 5.5% | 0.70% |
| 29 | LA SJBCTF 06.01.2037 | ST JOHN BAPTIST PARISH LA REV 2.2% | 0.70% |
| 30 | NY NYCDEV 2.75 02.15.2044 | NEW YORK LIBERTY DEV CORP LIBERTY REV 2.75% | 0.67% |
| 31 | WA GRHMED 6.88 12.01.2049 | GRAYS HBR CNTY WASH PUB HOSP DIST NO 1 HOSP REV 6.875% | 0.65% |
| 32 | NY PORTRN 5 09.15.2029 | PORT AUTH N Y & N J 5% | 0.64% |
| 33 | IL CHI 4 01.01.2036 | CHICAGO ILL 4% | 0.64% |
| 34 | IN INPGEN 5.25 02.01.2054 | INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25% | 0.63% |
| 35 | WA WASHSG 3.5 12.20.2035 | WASHINGTON ST HSG FIN COMMN 3.5% | 0.63% |
| 36 | TX LWCGEN 6 05.15.2052 | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 6% | 0.62% |
| 37 | GA MAIUTL 12.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.62% |
| 38 | CA CASMFH 4.2 08.01.2040 | CALIFORNIA MUN FIN AUTH MULTIFAMILY TAX EXEMPT MTG BKD BDS 4.2% | 0.62% |
| 39 | CA CASPOL 5 11.21.2045 | CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | 0.62% |
| 40 | AZ GLEDEV 5 05.15.2039 | GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV 5% | 0.61% |
| 41 | CO EHYTRN 0 09.01.2034 | E 470 PUB HWY AUTH COLO REV 0% | 0.61% |
| 42 | CO COSMED 4 12.01.2050 | COLORADO HEALTH FACS AUTH REV 4% | 0.60% |
| 43 | LA LASFAC 5.75 09.01.2064 | LOUISIANA PUB FACS AUTH REV 5.75% | 0.60% |
| 44 | IA IASGEN 4 05.15.2046 | IOWA FIN AUTH REV 4% | 0.60% |
| 45 | TX ARLEDU 4 08.15.2044 | ARLINGTON TEX HIGHER ED FIN CORP ED REV 4% | 0.59% |
| 46 | RI TOBGEN 5 06.01.2050 | TOBACCO SETTLEMENT FING CORP RHODE IS 5% | 0.57% |
| 47 | PA ALLAPT 4 01.01.2046 | ALLEGHENY CNTY PA ARPT AUTH ARPT REV 4% | 0.56% |
| 48 | MA MASTRN 4 07.01.2046 | MASSACHUSETTS ST PORT AUTH REV 4% | 0.56% |
| 49 | CA SFOAPT 5 05.01.2035 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.56% |
| 50 | UT UTSFAC 5 05.15.2041 | UTAH ST BLDG OWNERSHIP AUTH LEASE REV 5% | 0.56% |
As of Mar 31, 2025