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Putnam Minnesota Tax Exempt Income Fund Class A (PXMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.50
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT

PXMNX Holdings List

May 31, 2025
No.SymbolName WeightShares
1MN.MNSHGR 4 10.01.2046MINNESOTA ST HIGHER ED FACS AUTH REV 4%2.47%5,100,000
2MN.MINMED 4 11.15.2040MINNEAPOLIS MINN HEALTH CARE SYS REV 4%2.33%4,510,000
3MN.MGAUTL 12.01.2052MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4%2.23%4,000,000
4MN.MNSCTF 5 11.01.2040MINNESOTA ST CTFS PARTN 5%2.08%3,500,000
5MN.WESPWR 5 01.01.2049WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 5%1.97%3,500,000
6MN.MINMFH 2.35 02.01.2038MINNEAPOLIS MINN MULTIFAMILY REV 2.35%1.96%4,557,749
7n/aNet Cash1.89%3,391,914
8MN.HEN 5 12.15.2035HENNEPIN CNTY MINN 5%1.78%3,000,000
9MN.MNSCTF 5 11.01.2041MINNESOTA ST CTFS PARTN 5%1.77%3,000,000
10MN.HENTRN 5 12.01.2035HENNEPIN CNTY MINN REGL RR AUTH 5%1.75%3,000,000
11MN.MNSCTF 5 06.01.2037MINNESOTA ST CTFS PARTN 5%1.68%3,000,000
12MN.ANOSCD 3 02.01.2045ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 3%1.63%4,100,000
13MN.SHASCD 0 02.01.2030SHAKOPEE MINN INDPT SCH DIST NO 720 0%1.57%3,355,000
14MN.MNSHGR 5 03.01.2053MINNESOTA ST HIGHER ED FACS AUTH REV 5%1.57%2,750,000
15MN.MNSAGR 5.25 01.01.2054MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25%1.40%2,500,000
16MN.MINMED 5 11.15.2034MINNEAPOLIS MINN HEALTH CARE SYS REV 5%1.28%2,230,000
17MN.MNSHSG 3 07.01.2052MINNESOTA ST HSG FIN AGY 3%1.27%2,320,000
18MN.STPHSG 5 09.01.2055ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5%1.26%2,500,000
19MN.MINAPT 4.25 01.01.2052MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 4.25%1.20%2,375,000
20MN.SUDMED 4 05.01.2049ST CLOUD MINN HEALTH CARE REV 4%1.19%2,505,000
21MN.WAI 5 12.15.2050WAITE PARK MINN 5%1.19%2,095,000
22MN.MINMED 11.15.2052MINNEAPOLIS MINN HEALTH CARE SYS REV 5%1.17%2,000,000
23MN.MINAPT 5 01.01.2052MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%1.12%2,000,000
24MN.UNIHGR 5 04.01.2041UNIVERSITY MINN 5%1.12%2,000,000
25MN.DULDEV 5 02.15.2043DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%1.11%2,000,000
26MN.MNSHGR 4.12 10.01.2053MINNESOTA ST HIGHER ED FACS AUTH REV 4.125%1.10%2,325,000
27MN.WRI 3.3 12.01.2035WRIGHT CNTY MINN 3.3%1.08%2,050,000
28MN.WCCGEN 5 12.01.2045WADENA MINN REV 5%1.07%1,900,000
29MN.GIBSCD 5 02.01.2048GIBBON MINN INDPT SCH DIST NO 2365 5%1.06%1,850,000
30MN.ROCSCD 4 02.01.2032ROCHESTER MINN INDPT SCH DIST NO 535 4%1.04%1,805,000
31MN.ROCMED 4.38 11.15.2053ROCHESTER MINN HEALTH CARE FACS REV 4.375%1.03%2,000,000
32MN.SOUPWR 5 01.01.2047SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 5%1.02%1,815,000
33MN.STPTRN 5 10.01.2044SAINT PAUL MINN PORT AUTH DIST ENERGY REV 5%1.02%1,800,000
34MN.RCE 4 02.01.2048RICE CNTY MINN 4%1.02%2,000,000
35MN.MNSHGR 5 10.01.2049MINNESOTA ST HIGHER ED FACS AUTH REV 5%0.99%1,825,000
36MN.MNSHGR 3 10.01.2038MINNESOTA ST HIGHER ED FACS AUTH REV 3%0.93%2,000,000
37MN.MINSCD 4 02.01.2035MINNEAPOLIS MINN SPL SCH DIST NO 001 4%0.90%1,590,000
38MN.WRI 3.45 12.01.2037WRIGHT CNTY MINN 3.45%0.87%1,680,000
39MN.RICSCD 4 02.01.2036RICHFIELD MINN INDPT SCH DIST NO 280 4%0.84%1,500,000
40MN.MBDMFH 03.01.2046MOUNDS VIEW MINN MULTIFAMILY HSG REV 3.375%0.84%1,500,000
41MN.UNIHGR 5 09.01.2040UNIVERSITY MINN 5%0.83%1,460,000
42MN.SUDMED 5 05.01.2054ST CLOUD MINN HEALTH CARE REV 5%0.82%1,500,000
43MN.SUDMED 5 05.01.2046ST CLOUD MINN HEALTH CARE REV 5%0.82%1,500,000
44MN.DULEDU 5 02.01.2028DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN 5%0.81%1,390,000
45MN.UNIHGR 5 09.01.2042UNIVERSITY MINN 5%0.80%1,410,000
46MN.DAKMFH 4.2 05.01.2043DAKOTA CNTY MINN CMNTY DEV AGY MULTIFAM HSG REV 4.2%0.79%1,550,000
47MN.DULEDU 4 03.01.2032DULUTH MINN INDPT SCH DIST NO 709 CTFS PARTN 4%0.77%1,355,000
48MN.ROCMED 4 11.15.2048ROCHESTER MINN HEALTH CARE FACS REV 4%0.74%1,500,000
49MN.BYTGEN 4 08.01.2041BAYTOWN TWP MINN LEASE REV 4%0.73%1,550,000
50MN.MNSHGR 4 12.01.2040MINNESOTA ST HIGHER ED FACS AUTH REV 4%0.70%1,500,000
As of May 31, 2025
Showing 50 of 179
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