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Putnam California Tax Exempt Income Fund

Fund Profile

Fund profile

Tickers

PCTEX, PCTBX, PCTCX

Fund manager

Putnam California Tax Exempt Income Trust

Total assets

$789.62 mm

Liabilities

$29.81 mm

Net assets

$759.81 mm

Number of holdings

366.00

Top 200 of 366 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FX.RT. MUNI BOND	14.27 mm	14.25 mm principal	1.88	Debt	Long	USA
FX.RT. MUNI BOND	12.63 mm	10.92 mm principal	1.66	Debt	Long	USA
MUNI PUT BOND ACT	11.79 mm	11.60 mm principal	1.55	Debt	Long	USA
FX.RT. MUNI BOND	10.46 mm	10.28 mm principal	1.38	Debt	Long	USA
FX.RT. MUNI BOND	10.36 mm	10.00 mm principal	1.36	Debt	Long	USA
FX.RT. MUNI BOND	9.65 mm	9.00 mm principal	1.27	Debt	Long	USA
FX.RT. MUNI BOND	9.59 mm	9.11 mm principal	1.26	Debt	Long	USA
GOVERNMENT FUTURES	9.58 mm	72.00 contracts	1.26	Interest rate derivative	N/A	USA
FX.RT. MUNI BOND	9.22 mm	8.15 mm principal	1.21	Debt	Long	USA
FX.RT. MUNI BOND	9.13 mm	9.23 mm principal	1.20	Debt	Long	USA
FX.RT. MUNI BOND	8.99 mm	8.00 mm principal	1.18	Debt	Long	USA
FX.RT. MUNI BOND	8.94 mm	8.00 mm principal	1.18	Debt	Long	USA
FX.RT. MUNI BOND	8.92 mm	11.00 mm principal	1.17	Debt	Long	USA
FX.RT. MUNI BOND	8.00 mm	7.00 mm principal	1.05	Debt	Long	USA
MUNI ORIG ISSUE DISC	7.86 mm	6.00 mm principal	1.03	Debt	Long	USA
FX.RT. MUNI BOND	7.71 mm	7.50 mm principal	1.02	Debt	Long	USA
FX.RT. MUNI BOND	7.71 mm	7.50 mm principal	1.01	Debt	Long	USA
FX.RT. MUNI BOND	7.66 mm	7.00 mm principal	1.01	Debt	Long	USA
FX.RT. MUNI BOND	7.62 mm	9.25 mm principal	1.00	Debt	Long	USA
FX.RT. MUNI BOND	7.31 mm	7.00 mm principal	0.96	Debt	Long	USA
FX.RT. MUNI BOND	7.20 mm	6.50 mm principal	0.95	Debt	Long	USA
FX.RT. MUNI BOND	7.20 mm	7.12 mm principal	0.95	Debt	Long	USA
FX.RT. MUNI BOND	6.83 mm	6.95 mm principal	0.90	Debt	Long	USA
MUNI ORIG ISSUE DISC	6.52 mm	6.00 mm principal	0.86	Debt	Long	USA
MUNI PUT BOND ACT	6.49 mm	6.00 mm principal	0.85	Debt	Long	USA
FX.RT. MUNI BOND	6.27 mm	5.58 mm principal	0.83	Debt	Long	USA
FX.RT. MUNI BOND	6.26 mm	5.72 mm principal	0.82	Debt	Long	USA
FX.RT. MUNI BOND	6.06 mm	5.50 mm principal	0.80	Debt	Long	USA
MUNI ORIG ISSUE DISC	6.06 mm	8.11 mm principal	0.80	Debt	Long	USA
VAR.RT.MUNI NOTE NT	6.01 mm	6.01 mm principal	0.79	Debt	Long	USA
MUNI STEP UP BOND	5.99 mm	10.00 mm principal	0.79	Debt	Long	USA
FX.RT. MUNI BOND	5.96 mm	7.78 mm principal	0.78	Debt	Long	USA
FX.RT. MUNI BOND	5.83 mm	7.80 mm principal	0.77	Debt	Long	USA
FX.RT. MUNI BOND	5.79 mm	5.29 mm principal	0.76	Debt	Long	USA
FX.RT. MUNI BOND	5.75 mm	5.18 mm principal	0.76	Debt	Long	USA
FX.RT. MUNI BOND	5.48 mm	5.00 mm principal	0.72	Debt	Long	USA
FX.RT. MUNI BOND	5.43 mm	5.20 mm principal	0.71	Debt	Long	USA
FX.RT. MUNI BOND	5.43 mm	6.37 mm principal	0.71	Debt	Long	USA
FX.RT. MUNI BOND	5.41 mm	5.00 mm principal	0.71	Debt	Long	USA
FX.RT. MUNI BOND	5.38 mm	5.25 mm principal	0.71	Debt	Long	USA
FX.RT. MUNI BOND	5.36 mm	5.25 mm principal	0.71	Debt	Long	USA
FX.RT. MUNI BOND	5.31 mm	5.00 mm principal	0.70	Debt	Long	USA
FX.RT. MUNI BOND	5.28 mm	5.00 mm principal	0.69	Debt	Long	USA
FX.RT. MUNI BOND	5.14 mm	5.00 mm principal	0.68	Debt	Long	USA
FX.RT. MUNI BOND	5.09 mm	5.00 mm principal	0.67	Debt	Long	USA
FX.RT. MUNI BOND	5.07 mm	4.50 mm principal	0.67	Debt	Long	USA
FX.RT. MUNI BOND	5.00 mm	5.00 mm principal	0.66	Debt	Long	USA
FX.RT. MUNI BOND	4.88 mm	4.85 mm principal	0.64	Debt	Long	USA
FX.RT. MUNI BOND	4.87 mm	4.30 mm principal	0.64	Debt	Long	USA
FX.RT. MUNI BOND	4.79 mm	5.00 mm principal	0.63	Debt	Long	USA
FX.RT. MUNI BOND	4.74 mm	4.61 mm principal	0.62	Debt	Long	USA
FX.RT. MUNI BOND	4.55 mm	4.00 mm principal	0.60	Debt	Long	USA
FX.RT. MUNI BOND	4.49 mm	4.00 mm principal	0.59	Debt	Long	USA
MUNI PUT BOND ACT	4.46 mm	4.60 mm principal	0.59	Debt	Long	USA
FX.RT. MUNI BOND	4.37 mm	4.00 mm principal	0.58	Debt	Long	USA
FX.RT. MUNI BOND	4.32 mm	4.35 mm principal	0.57	Debt	Long	USA
FX.RT. MUNI BOND	4.29 mm	4.27 mm principal	0.56	Debt	Long	USA
FX.RT. MUNI BOND	4.08 mm	4.28 mm principal	0.54	Debt	Long	USA
FX.RT. MUNI BOND	3.95 mm	3.50 mm principal	0.52	Debt	Long	USA
FX.RT. MUNI BOND	3.91 mm	3.40 mm principal	0.51	Debt	Long	USA
FX.RT. MUNI BOND	3.90 mm	3.50 mm principal	0.51	Debt	Long	USA
FX.RT. MUNI BOND	3.89 mm	4.60 mm principal	0.51	Debt	Long	USA
FX.RT. MUNI BOND	3.82 mm	3.91 mm principal	0.50	Debt	Long	USA
FX.RT. MUNI BOND	3.66 mm	3.25 mm principal	0.48	Debt	Long	USA
FX.RT. MUNI BOND	3.50 mm	3.39 mm principal	0.46	Debt	Long	USA
MUNI ORIG ISSUE DISC	3.50 mm	3.45 mm principal	0.46	Debt	Long	USA
FX.RT. MUNI BOND	3.48 mm	3.43 mm principal	0.46	Debt	Long	USA
FX.RT. MUNI BOND	3.43 mm	3.40 mm principal	0.45	Debt	Long	USA
FX.RT. MUNI BOND	3.33 mm	3.00 mm principal	0.44	Debt	Long	USA
FX.RT. MUNI BOND	3.32 mm	3.44 mm principal	0.44	Debt	Long	USA
FX.RT. MUNI BOND	3.30 mm	3.00 mm principal	0.43	Debt	Long	USA
FX.RT. MUNI BOND	3.29 mm	3.25 mm principal	0.43	Debt	Long	USA
FX.RT. MUNI BOND	3.27 mm	3.50 mm principal	0.43	Debt	Long	USA
FX.RT. MUNI BOND	3.23 mm	3.25 mm principal	0.42	Debt	Long	USA
FX.RT. MUNI BOND	3.23 mm	3.15 mm principal	0.42	Debt	Long	USA
MUNI ORIG ISSUE DISC	3.20 mm	3.00 mm principal	0.42	Debt	Long	USA
FX.RT. MUNI BOND	3.04 mm	3.00 mm principal	0.40	Debt	Long	USA
FX.RT. MUNI BOND	3.04 mm	3.00 mm principal	0.40	Debt	Long	USA
FX.RT. MUNI BOND	2.95 mm	2.92 mm principal	0.39	Debt	Long	USA
FX.RT. MUNI BOND	2.93 mm	2.50 mm principal	0.39	Debt	Long	USA
MUNI. ZERO	2.92 mm	4.75 mm principal	0.38	Debt	Long	USA
FX.RT. MUNI BOND	2.91 mm	3.21 mm principal	0.38	Debt	Long	USA
FX.RT. MUNI BOND	2.90 mm	2.76 mm principal	0.38	Debt	Long	USA
FX.RT. MUNI BOND	2.86 mm	3.50 mm principal	0.38	Debt	Long	USA
FX.RT. MUNI BOND	2.85 mm	2.85 mm principal	0.38	Debt	Long	USA
FX.RT. MUNI BOND	2.77 mm	2.60 mm principal	0.37	Debt	Long	USA
FX.RT. MUNI BOND	2.75 mm	2.73 mm principal	0.36	Debt	Long	USA
MUNI ORIG ISSUE DISC	2.73 mm	2.75 mm principal	0.36	Debt	Long	Puerto Rico
FX.RT. MUNI BOND	2.72 mm	2.50 mm principal	0.36	Debt	Long	USA
FX.RT. MUNI BOND	2.62 mm	3.00 mm principal	0.35	Debt	Long	USA
FX.RT. MUNI BOND	2.57 mm	2.55 mm principal	0.34	Debt	Long	USA
FX.RT. MUNI BOND	2.51 mm	2.50 mm principal	0.33	Debt	Long	USA
FX.RT. MUNI BOND	2.50 mm	3.00 mm principal	0.33	Debt	Long	USA
FX.RT. MUNI BOND	2.48 mm	2.50 mm principal	0.33	Debt	Long	USA
FX.RT. MUNI BOND	2.48 mm	2.30 mm principal	0.33	Debt	Long	USA
FX.RT. MUNI BOND	2.46 mm	2.40 mm principal	0.32	Debt	Long	USA
MUNI ORIG ISSUE DISC	2.42 mm	3.35 mm principal	0.32	Debt	Long	USA
FX.RT. MUNI BOND	2.39 mm	2.37 mm principal	0.31	Debt	Long	USA
FX.RT. MUNI BOND	2.39 mm	2.50 mm principal	0.31	Debt	Long	USA
FX.RT. MUNI BOND	2.37 mm	2.25 mm principal	0.31	Debt	Long	USA
FX.RT. MUNI BOND	2.30 mm	2.50 mm principal	0.30	Debt	Long	USA
FX.RT. MUNI BOND	2.30 mm	2.19 mm principal	0.30	Debt	Long	USA
MUNI ORIG ISSUE DISC	2.28 mm	3.00 mm principal	0.30	Debt	Long	USA
FX.RT. MUNI BOND	2.24 mm	2.36 mm principal	0.29	Debt	Long	USA
FX.RT. MUNI BOND	2.22 mm	2.14 mm principal	0.29	Debt	Long	USA
MUNI ORIG ISSUE DISC	2.19 mm	2.78 mm principal	0.29	Debt	Long	USA
FX.RT. MUNI BOND	2.18 mm	2.00 mm principal	0.29	Debt	Long	USA
FX.RT. MUNI BOND	2.16 mm	2.28 mm principal	0.28	Debt	Long	USA
FX.RT. MUNI BOND	2.15 mm	2.00 mm principal	0.28	Debt	Long	USA
MUNI ORIG ISSUE DISC	2.15 mm	2.00 mm principal	0.28	Debt	Long	USA
FX.RT. MUNI BOND	2.15 mm	1.89 mm principal	0.28	Debt	Long	USA
MUNI ORIG ISSUE DISC	2.14 mm	2.00 mm principal	0.28	Debt	Long	USA
FX.RT. MUNI BOND	2.13 mm	2.10 mm principal	0.28	Debt	Long	USA
MUNI ORIG ISSUE DISC	2.09 mm	1.95 mm principal	0.28	Debt	Long	USA
MUNI STEP UP BOND	2.06 mm	1.99 mm principal	0.27	Debt	Long	USA
MUNI. ZERO	2.04 mm	3.50 mm principal	0.27	Debt	Long	USA
MUNI STEP UP BOND	2.04 mm	1.99 mm principal	0.27	Debt	Long	USA
MUNI ORIG ISSUE DISC	2.03 mm	1.85 mm principal	0.27	Debt	Long	USA
MUNI ORIG ISSUE DISC	2.03 mm	2.00 mm principal	0.27	Debt	Long	USA
FX.RT. MUNI BOND	2.03 mm	2.00 mm principal	0.27	Debt	Long	USA
FX.RT. MUNI BOND	2.02 mm	1.89 mm principal	0.27	Debt	Long	USA
FX.RT. MUNI BOND	2.00 mm	2.00 mm principal	0.26	Debt	Long	USA
FX.RT. MUNI BOND	1.99 mm	2.08 mm principal	0.26	Debt	Long	USA
FX.RT. MUNI BOND	1.94 mm	1.80 mm principal	0.25	Debt	Long	USA
FX.RT. MUNI BOND	1.92 mm	2.00 mm principal	0.25	Debt	Long	USA
MUNI ORIG ISSUE DISC	1.89 mm	1.75 mm principal	0.25	Debt	Long	USA
FX.RT. MUNI BOND	1.89 mm	1.85 mm principal	0.25	Debt	Long	USA
FX.RT. MUNI BOND	1.85 mm	1.83 mm principal	0.24	Debt	Long	USA
FX.RT. MUNI BOND	1.79 mm	1.50 mm principal	0.24	Debt	Long	USA
FX.RT. MUNI BOND	1.79 mm	1.77 mm principal	0.24	Debt	Long	USA
FX.RT. MUNI BOND	1.78 mm	1.69 mm principal	0.23	Debt	Long	USA
FX.RT. MUNI BOND	1.77 mm	1.75 mm principal	0.23	Debt	Long	USA
FX.RT. MUNI BOND	1.76 mm	1.72 mm principal	0.23	Debt	Long	USA
FX.RT. MUNI BOND	1.76 mm	1.82 mm principal	0.23	Debt	Long	USA
FX.RT. MUNI BOND	1.76 mm	1.74 mm principal	0.23	Debt	Long	USA
MUNI ORIG ISSUE DISC	1.73 mm	1.62 mm principal	0.23	Debt	Long	USA
MUNI ORIG ISSUE DISC	1.71 mm	1.59 mm principal	0.23	Debt	Long	USA
FX.RT. MUNI BOND	1.71 mm	1.60 mm principal	0.23	Debt	Long	USA
FX.RT. MUNI BOND	1.71 mm	1.60 mm principal	0.22	Debt	Long	USA
FX.RT. MUNI BOND	1.69 mm	1.50 mm principal	0.22	Debt	Long	USA
MUNI. ZERO	1.68 mm	7.30 mm principal	0.22	Debt	Long	USA
FX.RT. MUNI BOND	1.67 mm	1.50 mm principal	0.22	Debt	Long	USA
MUNI ORIG ISSUE DISC	1.66 mm	1.65 mm principal	0.22	Debt	Long	USA
FX.RT. MUNI BOND	1.66 mm	1.78 mm principal	0.22	Debt	Long	USA
FX.RT. MUNI BOND	1.63 mm	1.50 mm principal	0.22	Debt	Long	USA
MUNI. ZERO	1.63 mm	2.00 mm principal	0.21	Debt	Long	USA
FX.RT. MUNI BOND	1.63 mm	1.50 mm principal	0.21	Debt	Long	USA
FX.RT. MUNI BOND	1.63 mm	1.50 mm principal	0.21	Debt	Long	USA
MUNI ORIG ISSUE DISC	1.62 mm	1.50 mm principal	0.21	Debt	Long	USA
FX.RT. MUNI BOND	1.60 mm	1.50 mm principal	0.21	Debt	Long	USA
FX.RT. MUNI BOND	1.60 mm	1.50 mm principal	0.21	Debt	Long	USA
MUNI PUT BOND ACT	1.59 mm	1.60 mm principal	0.21	Debt	Long	USA
MUNI ORIG ISSUE DISC	1.58 mm	1.45 mm principal	0.21	Debt	Long	USA
FX.RT. MUNI BOND	1.58 mm	1.57 mm principal	0.21	Debt	Long	USA
FX.RT. MUNI BOND	1.56 mm	1.54 mm principal	0.21	Debt	Long	USA
FX.RT. MUNI BOND	1.56 mm	1.44 mm principal	0.20	Debt	Long	USA
FX.RT. MUNI BOND	1.53 mm	1.50 mm principal	0.20	Debt	Long	Guam
FX.RT. MUNI BOND	1.52 mm	1.67 mm principal	0.20	Debt	Long	USA
FX.RT. MUNI BOND	1.51 mm	1.50 mm principal	0.20	Debt	Long	USA
FX.RT. MUNI BOND	1.51 mm	1.50 mm principal	0.20	Debt	Long	USA
MUNI. ZERO	1.50 mm	1.96 mm principal	0.20	Debt	Long	USA
FX.RT. MUNI BOND	1.47 mm	2.00 mm principal	0.19	Debt	Long	USA
FX.RT. MUNI BOND	1.45 mm	1.44 mm principal	0.19	Debt	Long	USA
FX.RT. MUNI BOND	1.45 mm	1.39 mm principal	0.19	Debt	Long	USA
FX.RT. MUNI BOND	1.45 mm	1.43 mm principal	0.19	Debt	Long	USA
FX.RT. MUNI BOND	1.45 mm	1.25 mm principal	0.19	Debt	Long	USA
FX.RT. MUNI BOND	1.43 mm	1.53 mm principal	0.19	Debt	Long	USA
MUNI PUT BOND ACT	1.39 mm	1.50 mm principal	0.18	Debt	Long	USA
FX.RT. MUNI BOND	1.39 mm	1.50 mm principal	0.18	Debt	Long	USA
FX.RT. MUNI BOND	1.38 mm	1.36 mm principal	0.18	Debt	Long	USA
MUNI ORIG ISSUE DISC	1.37 mm	1.42 mm principal	0.18	Debt	Long	USA
FX.RT. MUNI BOND	1.35 mm	1.30 mm principal	0.18	Debt	Long	USA
FX.RT. MUNI BOND	1.33 mm	1.25 mm principal	0.17	Debt	Long	USA
FX.RT. MUNI BOND	1.33 mm	1.23 mm principal	0.17	Debt	Long	USA
FX.RT. MUNI BOND	1.32 mm	1.26 mm principal	0.17	Debt	Long	USA
FX.RT. MUNI BOND	1.32 mm	1.25 mm principal	0.17	Debt	Long	USA
FX.RT. MUNI BOND	1.32 mm	1.30 mm principal	0.17	Debt	Long	USA
MUNI ORIG ISSUE DISC	1.31 mm	1.23 mm principal	0.17	Debt	Long	USA
MUNI. ZERO	1.31 mm	1.34 mm principal	0.17	Debt	Long	USA
FX.RT. MUNI BOND	1.30 mm	1.39 mm principal	0.17	Debt	Long	USA
FX.RT. MUNI BOND	1.28 mm	1.10 mm principal	0.17	Debt	Long	USA
FX.RT. MUNI BOND	1.26 mm	1.25 mm principal	0.17	Debt	Long	USA
MUNI ORIG ISSUE DISC	1.26 mm	1.25 mm principal	0.17	Debt	Long	USA
FX.RT. MUNI BOND	1.26 mm	1.19 mm principal	0.17	Debt	Long	USA
FX.RT. MUNI BOND	1.26 mm	1.25 mm principal	0.17	Debt	Long	USA
FX.RT. MUNI BOND	1.24 mm	1.25 mm principal	0.16	Debt	Long	USA
FX.RT. MUNI BOND	1.21 mm	1.26 mm principal	0.16	Debt	Long	USA
FX.RT. MUNI BOND	1.17 mm	1.00 mm principal	0.15	Debt	Long	USA
FX.RT. MUNI BOND	1.17 mm	1.10 mm principal	0.15	Debt	Long	USA
FX.RT. MUNI BOND	1.16 mm	1.00 mm principal	0.15	Debt	Long	USA
FX.RT. MUNI BOND	1.15 mm	1.00 mm principal	0.15	Debt	Long	USA
FX.RT. MUNI BOND	1.15 mm	1.06 mm principal	0.15	Debt	Long	USA
FX.RT. MUNI BOND	1.11 mm	1.17 mm principal	0.15	Debt	Long	USA
MUNI. ZERO	1.11 mm	1.50 mm principal	0.15	Debt	Long	USA
FX.RT. MUNI BOND	1.11 mm	1.11 mm principal	0.15	Debt	Long	USA
FX.RT. MUNI BOND	1.10 mm	1.05 mm principal	0.15	Debt	Long	USA
MUNI ORIG ISSUE DISC	1.10 mm	1.09 mm principal	0.14	Debt	Long	USA
FX.RT. MUNI BOND	1.10 mm	1.00 mm principal	0.14	Debt	Long	USA
FX.RT. MUNI BOND	1.09 mm	1.17 mm principal	0.14	Debt	Long	USA
FX.RT. MUNI BOND	1.09 mm	1.00 mm principal	0.14	Debt	Long	USA

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