Putnam Tax Free High Yield Fund Class R6 Shares (PTFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.21
-0.02 (-0.18%)
Jul 8, 2025, 4:00 PM EDT
PTFRX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Net Cash | 5.23% |
2 | OR.PTPAPT 4 07.01.2050 | PORT PORTLAND ORE ARPT REV 4% | 2.07% |
3 | OH.BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 1.30% |
4 | AK.AKSDEV 4 10.01.2044 | ALASKA INDL DEV & EXPT AUTH REV 4% | 1.18% |
5 | IL.CHI 4 01.01.2038 | CHICAGO ILL 4% | 1.06% |
6 | FL.ORAMED 4 10.01.2052 | ORANGE CNTY FLA HEALTH FACS AUTH REV 4% | 1.01% |
7 | TX.CLIEDU 6.12 08.15.2048 | CLIFTON TEX HIGHER ED FIN CORP ED REV 6.125% | 0.94% |
8 | MO.STLDEV 5.25 09.01.2053 | ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5.25% | 0.88% |
9 | WA.GRHMED 6.88 12.01.2053 | GRAYS HBR CNTY WASH PUB HOSP DIST NO 1 HOSP REV 6.875% | 0.85% |
10 | MD.MDSDEV 6 07.01.2058 | MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 6% | 0.82% |
11 | IL.ILSHSG 5 02.15.2047 | ILLINOIS FIN AUTH STUDENT HSG & ACADEMIC FAC REV 5% | 0.80% |
12 | PR.PRC 4 07.01.2037 | PUERTO RICO COMWLTH 4% | 0.79% |
13 | PR.PRC 4 07.01.2041 | PUERTO RICO COMWLTH 4% | 0.76% |
14 | WA.WASHSG 3.38 04.20.2037 | WASHINGTON ST HSG FIN COMMN 3.375% | 0.72% |
15 | NY.NYTTRN 6 06.30.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | 0.72% |
16 | IL.CHIEDU 5 12.01.2036 | CHICAGO ILL BRD ED 5% | 0.70% |
17 | TX.TXSHGR 6 08.01.2054 | TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 6% | 0.67% |
18 | NY.NYCDEV 3 09.15.2043 | NEW YORK LIBERTY DEV CORP LIBERTY REV 3% | 0.65% |
19 | DC.DISREV 5.5 08.31.2034 | DISTRICT COLUMBIA REV 5.5% | 0.65% |
20 | NY.NYTTRN 4 01.01.2036 | NEW YORK TRANSN DEV CORP SPL FAC REV 4% | 0.64% |
21 | NY.NYCDEV 3 11.15.2051 | NEW YORK LIBERTY DEV CORP LIBERTY REV 3% | 0.63% |
22 | CA.CDAHSG 4 08.01.2056 | CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4% | 0.63% |
23 | IL.CHITRN 5.5 01.01.2055 | CHICAGO ILL O HARE INTL ARPT REV 5.5% | 0.63% |
24 | PA.LANMED 5 06.15.2049 | LANCASTER CNTY PA HOSP AUTH HEALTHCARE FACS REV 5% | 0.62% |
25 | AZ.MAREDU 7.38 10.01.2029 | MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375% | 0.59% |
As of May 31, 2025