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Putnam Tax Free High Yield Fund

Fund Profile

Fund profile

Tickers

PTHAX, PTHYX

Fund manager

Putnam Tax Free Income Trust

Total assets

$707.71 mm

Liabilities

$21.91 mm

Net assets

$685.80 mm

Number of holdings

414.00

Top 200 of 414 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FX.RT. MUNI BOND	14.78 mm	15.71 mm principal	2.16	Debt	Long	USA
SHORT TERM INV FUND	11.92 mm	11.92 mm shares	1.74	Short-term investment vehicle	Long	USA
VAR.RT.MUNI NOTE NT	10.50 mm	10.50 mm principal	1.53	Debt	Long	USA
MUNI ORIG ISSUE DISC	9.37 mm	9.43 mm principal	1.37	Debt	Long	Puerto Rico
FX.RT. MUNI BOND	8.73 mm	9.65 mm principal	1.27	Debt	Long	USA
FX.RT. MUNI BOND	8.27 mm	8.75 mm principal	1.21	Debt	Long	USA
FX.RT. MUNI BOND	7.71 mm	7.30 mm principal	1.12	Debt	Long	USA
FX.RT. MUNI BOND	7.50 mm	7.20 mm principal	1.09	Debt	Long	USA
FX.RT. MUNI BOND	7.40 mm	7.55 mm principal	1.08	Debt	Long	USA
FX.RT. MUNI BOND	7.26 mm	7.74 mm principal	1.06	Debt	Long	USA
MUNI ORIG ISSUE DISC	6.08 mm	6.00 mm principal	0.89	Debt	Long	USA
MUNI ORIG ISSUE DISC	5.57 mm	5.00 mm principal	0.81	Debt	Long	USA
MUNI ORIG ISSUE DISC	5.53 mm	5.03 mm principal	0.81	Debt	Long	USA
FX.RT. MUNI BOND	5.53 mm	5.50 mm principal	0.81	Debt	Long	USA
MUNI ORIG ISSUE DISC	5.38 mm	5.70 mm principal	0.79	Debt	Long	Puerto Rico
MUNI ORIG ISSUE DISC	5.34 mm	5.50 mm principal	0.78	Debt	Long	Puerto Rico
FX.RT. MUNI BOND	5.26 mm	5.00 mm principal	0.77	Debt	Long	USA
GOVERNMENT FUTURES	5.15 mm	41.00 contracts	0.75	Interest rate derivative	N/A	USA
FX.RT. MUNI BOND	4.75 mm	4.40 mm principal	0.69	Debt	Long	USA
FX.RT. MUNI BOND	4.70 mm	4.49 mm principal	0.69	Debt	Long	USA
FX.RT. MUNI BOND	4.66 mm	5.16 mm principal	0.68	Debt	Long	USA
FX.RT. MUNI BOND	4.64 mm	4.60 mm principal	0.68	Debt	Long	USA
FX.RT. MUNI BOND	4.60 mm	6.03 mm principal	0.67	Debt	Long	USA
FX.RT. MUNI BOND	4.50 mm	4.00 mm principal	0.66	Debt	Long	USA
FX.RT. MUNI BOND	4.32 mm	4.71 mm principal	0.63	Debt	Long	USA
MUNI ORIG ISSUE DISC	4.28 mm	4.41 mm principal	0.62	Debt	Long	USA
MUNI ORIG ISSUE DISC	4.27 mm	4.25 mm principal	0.62	Debt	Long	USA
FX.RT. MUNI BOND	4.23 mm	4.84 mm principal	0.62	Debt	Long	USA
FX.RT. MUNI BOND	4.23 mm	3.76 mm principal	0.62	Debt	Long	USA
FX.RT. MUNI BOND	4.18 mm	3.93 mm principal	0.61	Debt	Long	USA
FX.RT. MUNI BOND	3.96 mm	5.50 mm principal	0.58	Debt	Long	USA
MUNI. ZERO	3.92 mm	20.39 mm principal	0.57	Debt	Long	USA
FX.RT. MUNI BOND	3.79 mm	4.10 mm principal	0.55	Debt	Long	USA
FX.RT. MUNI BOND	3.79 mm	3.50 mm principal	0.55	Debt	Long	USA
FX.RT. MUNI BOND	3.74 mm	3.97 mm principal	0.55	Debt	Long	USA
FX.RT. MUNI BOND	3.71 mm	3.80 mm principal	0.54	Debt	Long	USA
FX.RT. MUNI BOND	3.63 mm	3.75 mm principal	0.53	Debt	Long	USA
FX.RT. MUNI BOND	3.63 mm	4.87 mm principal	0.53	Debt	Long	USA
MUNI STEP UP BOND	3.62 mm	4.58 mm principal	0.53	Debt	Long	USA
FX.RT. MUNI BOND	3.61 mm	3.49 mm principal	0.53	Debt	Long	USA
FX.RT. MUNI BOND	3.58 mm	3.18 mm principal	0.52	Debt	Long	USA
FX.RT. MUNI BOND	3.55 mm	3.79 mm principal	0.52	Debt	Long	USA
FX.RT. MUNI BOND	3.44 mm	3.43 mm principal	0.50	Debt	Long	USA
FX.RT. MUNI BOND	3.40 mm	3.30 mm principal	0.50	Debt	Long	USA
FX.RT. MUNI BOND	3.40 mm	3.50 mm principal	0.50	Debt	Long	USA
FX.RT. MUNI BOND	3.40 mm	3.32 mm principal	0.50	Debt	Long	USA
FX.RT. MUNI BOND	3.36 mm	3.57 mm principal	0.49	Debt	Long	USA
FX.RT. MUNI BOND	3.23 mm	7.50 mm principal	0.47	Debt	Long	Puerto Rico
MUNI ORIG ISSUE DISC	3.19 mm	3.00 mm principal	0.47	Debt	Long	USA
FX.RT. MUNI BOND	3.16 mm	3.97 mm principal	0.46	Debt	Long	USA
FX.RT. MUNI BOND	3.14 mm	3.84 mm principal	0.46	Debt	Long	USA
FX.RT. MUNI BOND	3.13 mm	3.00 mm principal	0.46	Debt	Long	USA
FX.RT. MUNI BOND	3.12 mm	3.15 mm principal	0.45	Debt	Long	USA
FX.RT. MUNI BOND	3.09 mm	3.50 mm principal	0.45	Debt	Long	USA
FX.RT. MUNI BOND	3.08 mm	3.00 mm principal	0.45	Debt	Long	USA
FX.RT. MUNI BOND	3.08 mm	3.00 mm principal	0.45	Debt	Long	USA
FX.RT. MUNI BOND	3.04 mm	3.04 mm principal	0.44	Debt	Long	USA
MUNI ORIG ISSUE DISC	3.01 mm	2.86 mm principal	0.44	Debt	Long	USA
FX.RT. MUNI BOND	3.01 mm	3.00 mm principal	0.44	Debt	Long	USA
MUNI ORIG ISSUE DISC	2.99 mm	3.17 mm principal	0.44	Debt	Long	USA
FX.RT. MUNI BOND	2.99 mm	2.97 mm principal	0.44	Debt	Long	USA
FX.RT. MUNI BOND	2.99 mm	3.00 mm principal	0.44	Debt	Long	USA
MUNI. ZERO	2.92 mm	14.66 mm principal	0.43	Debt	Long	USA
FX.RT. MUNI BOND	2.89 mm	3.28 mm principal	0.42	Debt	Long	USA
FX.RT. MUNI BOND	2.89 mm	2.80 mm principal	0.42	Debt	Long	USA
FX.RT. MUNI BOND	2.86 mm	3.14 mm principal	0.42	Debt	Long	USA
MUNI ORIG ISSUE DISC	2.84 mm	2.73 mm principal	0.41	Debt	Long	USA
FX.RT. MUNI BOND	2.83 mm	2.50 mm principal	0.41	Debt	Long	USA
FX.RT. MUNI BOND	2.80 mm	2.77 mm principal	0.41	Debt	Long	USA
MUNI ORIG ISSUE DISC	2.79 mm	4.00 mm principal	0.41	Debt	Long	USA
FX.RT. MUNI BOND	2.78 mm	2.75 mm principal	0.41	Debt	Long	USA
FX.RT. MUNI BOND	2.77 mm	2.75 mm principal	0.40	Debt	Long	USA
FX.RT. MUNI BOND	2.77 mm	2.60 mm principal	0.40	Debt	Long	USA
FX.RT. MUNI BOND	2.76 mm	3.00 mm principal	0.40	Debt	Long	USA
FX.RT. MUNI BOND	2.74 mm	2.50 mm principal	0.40	Debt	Long	USA
FX.RT. MUNI BOND	2.73 mm	3.50 mm principal	0.40	Debt	Long	USA
MUNI ORIG ISSUE DISC	2.73 mm	2.50 mm principal	0.40	Debt	Long	USA
FX.RT. MUNI BOND	2.72 mm	3.50 mm principal	0.40	Debt	Long	USA
FX.RT. MUNI BOND	2.70 mm	2.75 mm principal	0.39	Debt	Long	USA
MUNI ORIG ISSUE DISC	2.66 mm	4.44 mm principal	0.39	Debt	Long	USA
FX.RT. MUNI BOND	2.66 mm	3.20 mm principal	0.39	Debt	Long	USA
FX.RT. MUNI BOND	2.57 mm	3.50 mm principal	0.37	Debt	Long	USA
MUNI ORIG ISSUE DISC	2.51 mm	2.40 mm principal	0.37	Debt	Long	USA
FX.RT. MUNI BOND	2.42 mm	2.38 mm principal	0.35	Debt	Long	USA
MUNI ORIG ISSUE DISC	2.41 mm	2.00 mm principal	0.35	Debt	Long	USA
MUNI ORIG ISSUE DISC	2.41 mm	3.00 mm principal	0.35	Debt	Long	USA
MUNI ORIG ISSUE DISC	2.36 mm	2.20 mm principal	0.34	Debt	Long	USA
FX.RT. MUNI BOND	2.35 mm	2.50 mm principal	0.34	Debt	Long	USA
MUNI ORIG ISSUE DISC	2.34 mm	3.20 mm principal	0.34	Debt	Long	USA
FX.RT. MUNI BOND	2.30 mm	2.00 mm principal	0.34	Debt	Long	USA
FX.RT. MUNI BOND	2.30 mm	2.50 mm principal	0.34	Debt	Long	USA
FX.RT. MUNI BOND	2.29 mm	2.29 mm principal	0.33	Debt	Long	USA
FX.RT. MUNI BOND	2.27 mm	2.50 mm principal	0.33	Debt	Long	USA
FX.RT. MUNI BOND	2.25 mm	2.25 mm principal	0.33	Debt	Long	USA
FX.RT. MUNI BOND	2.25 mm	2.10 mm principal	0.33	Debt	Long	USA
FX.RT. MUNI BOND	2.20 mm	2.00 mm principal	0.32	Debt	Long	USA
MUNI ORIG ISSUE DISC	2.20 mm	2.19 mm principal	0.32	Debt	Long	USA
FX.RT. MUNI BOND	2.13 mm	2.20 mm principal	0.31	Debt	Long	USA
MUNI ORIG ISSUE DISC	2.13 mm	2.00 mm principal	0.31	Debt	Long	USA
FX.RT. MUNI BOND	2.12 mm	2.00 mm principal	0.31	Debt	Long	USA
FX.RT. MUNI BOND	2.12 mm	2.00 mm principal	0.31	Debt	Long	USA
FX.RT. MUNI BOND	2.09 mm	2.62 mm principal	0.30	Debt	Long	USA
FX.RT. MUNI BOND	2.07 mm	2.00 mm principal	0.30	Debt	Long	USA
FX.RT. MUNI BOND	2.06 mm	2.00 mm principal	0.30	Debt	Long	USA
FX.RT. MUNI BOND	2.03 mm	2.24 mm principal	0.30	Debt	Long	USA
FX.RT. MUNI BOND	2.03 mm	2.00 mm principal	0.30	Debt	Long	USA
FX.RT. MUNI BOND	2.02 mm	2.00 mm principal	0.29	Debt	Long	USA
FX.RT. MUNI BOND	2.02 mm	2.00 mm principal	0.29	Debt	Long	USA
FX.RT. MUNI BOND	2.01 mm	2.00 mm principal	0.29	Debt	Long	USA
MUNI ORIG ISSUE DISC	2.01 mm	2.00 mm principal	0.29	Debt	Long	USA
FX.RT. MUNI BOND	2.01 mm	2.00 mm principal	0.29	Debt	Long	USA
FX.RT. MUNI BOND	2.01 mm	2.00 mm principal	0.29	Debt	Long	USA
FX.RT. MUNI BOND	1.97 mm	2.00 mm principal	0.29	Debt	Long	Puerto Rico
FX.RT. MUNI BOND	1.96 mm	2.65 mm principal	0.29	Debt	Long	USA
MUNI ORIG ISSUE DISC	1.96 mm	2.00 mm principal	0.29	Debt	Long	USA
MUNI ORIG ISSUE DISC	1.96 mm	1.90 mm principal	0.29	Debt	Long	USA
FX.RT. MUNI BOND	1.94 mm	2.25 mm principal	0.28	Debt	Long	USA
FX.RT. MUNI BOND	1.93 mm	2.00 mm principal	0.28	Debt	Long	USA
FX.RT. MUNI BOND	1.93 mm	2.00 mm principal	0.28	Debt	Long	USA
FX.RT. MUNI BOND	1.93 mm	2.38 mm principal	0.28	Debt	Long	USA
FX.RT. MUNI BOND	1.91 mm	1.90 mm principal	0.28	Debt	Long	USA
FX.RT. MUNI BOND	1.91 mm	2.00 mm principal	0.28	Debt	Long	USA
FX.RT. MUNI BOND	1.86 mm	1.94 mm principal	0.27	Debt	Long	USA
FX.RT. MUNI BOND	1.86 mm	2.25 mm principal	0.27	Debt	Long	USA
FX.RT. MUNI BOND	1.86 mm	2.00 mm principal	0.27	Debt	Long	USA
FX.RT. MUNI BOND	1.84 mm	1.75 mm principal	0.27	Debt	Long	USA
FX.RT. MUNI BOND	1.82 mm	1.82 mm principal	0.27	Debt	Long	USA
FX.RT. MUNI BOND	1.80 mm	1.80 mm principal	0.26	Debt	Long	USA
FX.RT. MUNI BOND	1.80 mm	1.65 mm principal	0.26	Debt	Long	USA
FX.RT. MUNI BOND	1.79 mm	1.70 mm principal	0.26	Debt	Long	USA
FX.RT. MUNI BOND	1.77 mm	2.00 mm principal	0.26	Debt	Long	USA
FX.RT. MUNI BOND	1.76 mm	1.75 mm principal	0.26	Debt	Long	USA
MUNI ORIG ISSUE DISC	1.76 mm	1.70 mm principal	0.26	Debt	Long	USA
FX.RT. MUNI BOND	1.75 mm	1.75 mm principal	0.26	Debt	Long	USA
FX.RT. MUNI BOND	1.75 mm	1.75 mm principal	0.26	Debt	Long	USA
FX.RT. MUNI BOND	1.75 mm	2.10 mm principal	0.26	Debt	Long	USA
FX.RT. MUNI BOND	1.73 mm	1.75 mm principal	0.25	Debt	Long	USA
FX.RT. MUNI BOND	1.73 mm	2.25 mm principal	0.25	Debt	Long	USA
FX.RT. MUNI BOND	1.72 mm	2.06 mm principal	0.25	Debt	Long	USA
MUNI ORIG ISSUE DISC	1.69 mm	1.69 mm principal	0.25	Debt	Long	USA
FX.RT. MUNI BOND	1.68 mm	2.00 mm principal	0.24	Debt	Long	USA
MUNI. ZERO	1.65 mm	7.62 mm principal	0.24	Debt	Long	USA
FX.RT. MUNI BOND	1.65 mm	1.53 mm principal	0.24	Debt	Long	USA
FX.RT. MUNI BOND	1.63 mm	1.63 mm principal	0.24	Debt	Long	USA
FX.RT. MUNI BOND	1.63 mm	1.62 mm principal	0.24	Debt	Long	USA
MUNI ORIG ISSUE DISC	1.61 mm	1.50 mm principal	0.24	Debt	Long	USA
FX.RT. MUNI BOND	1.61 mm	1.50 mm principal	0.23	Debt	Long	USA
FX.RT. MUNI BOND	1.61 mm	1.54 mm principal	0.23	Debt	Long	USA
MUNI ORIG ISSUE DISC	1.60 mm	1.50 mm principal	0.23	Debt	Long	USA
FX.RT. MUNI BOND	1.59 mm	2.50 mm principal	0.23	Debt	Long	USA
MUNI ORIG ISSUE DISC	1.58 mm	1.40 mm principal	0.23	Debt	Long	USA
FX.RT. MUNI BOND	1.57 mm	1.60 mm principal	0.23	Debt	Long	USA
FX.RT. MUNI BOND	1.56 mm	1.70 mm principal	0.23	Debt	Long	USA
FX.RT. MUNI BOND	1.54 mm	1.60 mm principal	0.22	Debt	Long	USA
FX.RT. MUNI BOND	1.52 mm	1.50 mm principal	0.22	Debt	Long	USA
MUNI ORIG ISSUE DISC	1.52 mm	1.50 mm principal	0.22	Debt	Long	USA
FX.RT. MUNI BOND	1.52 mm	1.50 mm principal	0.22	Debt	Long	USA
FX.RT. MUNI BOND	1.52 mm	1.48 mm principal	0.22	Debt	Long	USA
FX.RT. MUNI BOND	1.51 mm	1.50 mm principal	0.22	Debt	Long	USA
FX.RT. MUNI BOND	1.51 mm	1.50 mm principal	0.22	Debt	Long	USA
FX.RT. MUNI BOND	1.51 mm	1.50 mm principal	0.22	Debt	Long	USA
FX.RT. MUNI BOND	1.50 mm	1.50 mm principal	0.22	Debt	Long	USA
FX.RT. MUNI BOND	1.50 mm	1.50 mm principal	0.22	Debt	Long	USA
FX.RT. MUNI BOND	1.48 mm	1.40 mm principal	0.22	Debt	Long	USA
FX.RT. MUNI BOND	1.48 mm	1.50 mm principal	0.22	Debt	Long	USA
MUNI ORIG ISSUE DISC	1.48 mm	1.50 mm principal	0.22	Debt	Long	USA
FX.RT. MUNI BOND	1.48 mm	1.50 mm principal	0.22	Debt	Long	USA
FX.RT. MUNI BOND	1.48 mm	1.70 mm principal	0.22	Debt	Long	USA
FX.RT. MUNI BOND	1.48 mm	2.00 mm principal	0.22	Debt	Long	USA
FX.RT. MUNI BOND	1.47 mm	1.65 mm principal	0.21	Debt	Long	USA
FX.RT. MUNI BOND	1.45 mm	1.40 mm principal	0.21	Debt	Long	USA
MUNI ORIG ISSUE DISC	1.45 mm	1.90 mm principal	0.21	Debt	Long	USA
FX.RT. MUNI BOND	1.43 mm	1.35 mm principal	0.21	Debt	Long	USA
FX.RT. MUNI BOND	1.43 mm	2.00 mm principal	0.21	Debt	Long	USA
FX.RT. MUNI BOND	1.41 mm	1.41 mm principal	0.21	Debt	Long	USA
MUNI ORIG ISSUE DISC	1.41 mm	1.38 mm principal	0.21	Debt	Long	USA
MUNI ORIG ISSUE DISC	1.40 mm	1.63 mm principal	0.20	Debt	Long	USA
MUNI ORIG ISSUE DISC	1.38 mm	1.63 mm principal	0.20	Debt	Long	USA
FX.RT. MUNI BOND	1.37 mm	1.50 mm principal	0.20	Debt	Long	USA
MUNI ORIG ISSUE DISC	1.37 mm	1.35 mm principal	0.20	Debt	Long	USA
FX.RT. MUNI BOND	1.37 mm	1.38 mm principal	0.20	Debt	Long	USA
FX.RT. MUNI BOND	1.35 mm	1.48 mm principal	0.20	Debt	Long	USA
FX.RT. MUNI BOND	1.35 mm	1.38 mm principal	0.20	Debt	Long	USA
FX.RT. MUNI BOND	1.34 mm	1.44 mm principal	0.20	Debt	Long	USA
FX.RT. MUNI BOND	1.34 mm	1.34 mm principal	0.19	Debt	Long	USA
FX.RT. MUNI BOND	1.32 mm	1.37 mm principal	0.19	Debt	Long	USA
VAR.RT.MUNI NOTE NT	1.32 mm	1.32 mm principal	0.19	Debt	Long	USA
FX.RT. MUNI BOND	1.30 mm	1.29 mm principal	0.19	Debt	Long	USA
FX.RT. MUNI BOND	1.29 mm	1.25 mm principal	0.19	Debt	Long	USA
FX.RT. MUNI BOND	1.28 mm	1.35 mm principal	0.19	Debt	Long	USA
FX.RT. MUNI BOND	1.28 mm	1.45 mm principal	0.19	Debt	Long	USA
FX.RT. MUNI BOND	1.27 mm	1.25 mm principal	0.18	Debt	Long	USA
FX.RT. MUNI BOND	1.25 mm	1.25 mm principal	0.18	Debt	Long	USA
FX.RT. MUNI BOND	1.25 mm	1.25 mm principal	0.18	Debt	Long	USA
MUNI ORIG ISSUE DISC	1.21 mm	1.20 mm principal	0.18	Debt	Long	USA
MUNI ORIG ISSUE DISC	1.20 mm	1.25 mm principal	0.18	Debt	Long	USA
FX.RT. MUNI BOND	1.20 mm	1.20 mm principal	0.17	Debt	Long	USA
FX.RT. MUNI BOND	1.20 mm	1.10 mm principal	0.17	Debt	Long	USA
FX.RT. MUNI BOND	1.19 mm	1.21 mm principal	0.17	Debt	Long	USA
FX.RT. MUNI BOND	1.18 mm	1.18 mm principal	0.17	Debt	Long	USA

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