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

May 31, 2025
No.SymbolName WeightShares
1n/aNet Cash5.23%33,523,595
2OR.PTPAPT 4 07.01.2050PORT PORTLAND ORE ARPT REV 4%2.07%15,710,000
3OH.BUCGEN 5 06.01.2055BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%1.30%9,650,000
4AK.AKSDEV 4 10.01.2044ALASKA INDL DEV & EXPT AUTH REV 4%1.18%8,750,000
5IL.CHI 4 01.01.2038CHICAGO ILL 4%1.06%7,553,000
6FL.ORAMED 4 10.01.2052ORANGE CNTY FLA HEALTH FACS AUTH REV 4%1.01%7,735,000
7TX.CLIEDU 6.12 08.15.2048CLIFTON TEX HIGHER ED FIN CORP ED REV 6.125%0.94%6,000,000
8MO.STLDEV 5.25 09.01.2053ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5.25%0.88%6,000,000
9WA.GRHMED 6.88 12.01.2053GRAYS HBR CNTY WASH PUB HOSP DIST NO 1 HOSP REV 6.875%0.85%5,000,000
10MD.MDSDEV 6 07.01.2058MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 6%0.82%5,025,000
11IL.ILSHSG 5 02.15.2047ILLINOIS FIN AUTH STUDENT HSG & ACADEMIC FAC REV 5%0.80%5,500,000
12PR.PRC 4 07.01.2037PUERTO RICO COMWLTH 4%0.79%5,500,000
13PR.PRC 4 07.01.2041PUERTO RICO COMWLTH 4%0.76%5,700,000
14WA.WASHSG 3.38 04.20.2037WASHINGTON ST HSG FIN COMMN 3.375%0.72%5,126,548
15NY.NYTTRN 6 06.30.2054NEW YORK TRANSN DEV CORP SPL FAC REV 6%0.72%4,400,000
16IL.CHIEDU 5 12.01.2036CHICAGO ILL BRD ED 5%0.70%4,600,000
17TX.TXSHGR 6 08.01.2054TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV 6%0.67%4,000,000
18NY.NYCDEV 3 09.15.2043NEW YORK LIBERTY DEV CORP LIBERTY REV 3%0.65%5,450,000
19DC.DISREV 5.5 08.31.2034DISTRICT COLUMBIA REV 5.5%0.65%3,755,000
20NY.NYTTRN 4 01.01.2036NEW YORK TRANSN DEV CORP SPL FAC REV 4%0.64%4,405,000
21NY.NYCDEV 3 11.15.2051NEW YORK LIBERTY DEV CORP LIBERTY REV 3%0.63%6,025,000
22CA.CDAHSG 4 08.01.2056CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%0.63%4,805,000
23IL.CHITRN 5.5 01.01.2055CHICAGO ILL O HARE INTL ARPT REV 5.5%0.63%3,925,000
24PA.LANMED 5 06.15.2049LANCASTER CNTY PA HOSP AUTH HEALTHCARE FACS REV 5%0.62%4,705,000
25AZ.MAREDU 7.38 10.01.2029MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375%0.59%3,700,000
As of May 31, 2025
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