What's new? Log in Free sign up

Putnam Massachusetts Tax Exempt Income Fund

Fund Profile

Fund profile

Tickers

PXMAX

Fund manager

Putnam Massachusetts Tax Exempt Income Fund

Total assets

$242.75 mm

Liabilities

$882.25 k

Net assets

$241.87 mm

Number of holdings

157.00

157 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FX.RT. MUNI BOND	6.17 mm	5.00 mm principal	2.55	Debt	Long	USA
FX.RT. MUNI BOND	6.11 mm	7.63 mm principal	2.53	Debt	Long	USA
FX.RT. MUNI BOND	5.47 mm	5.00 mm principal	2.26	Debt	Long	USA
FX.RT. MUNI BOND	5.24 mm	4.82 mm principal	2.17	Debt	Long	USA
VAR.RT.MUNI NOTE NT	5.00 mm	5.00 mm principal	2.07	Debt	Long	USA
VAR.RT.MUNI NOTE NT	5.00 mm	5.00 mm principal	2.07	Debt	Long	USA
FX.RT. MUNI BOND	4.93 mm	6.07 mm principal	2.04	Debt	Long	USA
FX.RT. MUNI BOND	4.64 mm	4.71 mm principal	1.92	Debt	Long	USA
FX.RT. MUNI BOND	4.63 mm	4.47 mm principal	1.91	Debt	Long	USA
SHORT TERM INV FUND	4.59 mm	4.59 mm shares	1.90	Short-term investment vehicle	Long	USA
FX.RT. MUNI BOND	4.17 mm	3.90 mm principal	1.72	Debt	Long	USA
FX.RT. MUNI BOND	3.75 mm	3.75 mm principal	1.55	Debt	Long	USA
FX.RT. MUNI BOND	3.64 mm	3.37 mm principal	1.51	Debt	Long	USA
FX.RT. MUNI BOND	3.63 mm	3.25 mm principal	1.50	Debt	Long	USA
FX.RT. MUNI BOND	3.45 mm	3.50 mm principal	1.43	Debt	Long	USA
FX.RT. MUNI BOND	3.37 mm	3.08 mm principal	1.39	Debt	Long	USA
FX.RT. MUNI BOND	3.14 mm	3.00 mm principal	1.30	Debt	Long	USA
FX.RT. MUNI BOND	3.08 mm	3.00 mm principal	1.27	Debt	Long	USA
FX.RT. MUNI BOND	3.06 mm	3.00 mm principal	1.27	Debt	Long	USA
FX.RT. MUNI BOND	2.94 mm	3.00 mm principal	1.21	Debt	Long	Guam
FX.RT. MUNI BOND	2.92 mm	2.77 mm principal	1.21	Debt	Long	USA
FX.RT. MUNI BOND	2.76 mm	2.50 mm principal	1.14	Debt	Long	USA
FX.RT. MUNI BOND	2.75 mm	2.75 mm principal	1.14	Debt	Long	USA
FX.RT. MUNI BOND	2.63 mm	2.37 mm principal	1.09	Debt	Long	USA
FX.RT. MUNI BOND	2.62 mm	2.50 mm principal	1.08	Debt	Long	USA
FX.RT. MUNI BOND	2.49 mm	2.65 mm principal	1.03	Debt	Long	USA
FX.RT. MUNI BOND	2.49 mm	2.40 mm principal	1.03	Debt	Long	USA
FX.RT. MUNI BOND	2.38 mm	2.21 mm principal	0.98	Debt	Long	USA
FX.RT. MUNI BOND	2.32 mm	2.15 mm principal	0.96	Debt	Long	USA
FX.RT. MUNI BOND	2.21 mm	2.00 mm principal	0.91	Debt	Long	USA
FX.RT. MUNI BOND	2.19 mm	2.02 mm principal	0.91	Debt	Long	USA
FX.RT. MUNI BOND	2.18 mm	2.10 mm principal	0.90	Debt	Long	USA
FX.RT. MUNI BOND	2.18 mm	2.10 mm principal	0.90	Debt	Long	USA
FX.RT. MUNI BOND	2.16 mm	2.00 mm principal	0.89	Debt	Long	USA
FX.RT. MUNI BOND	2.16 mm	2.00 mm principal	0.89	Debt	Long	USA
FX.RT. MUNI BOND	2.15 mm	2.00 mm principal	0.89	Debt	Long	USA
FX.RT. MUNI BOND	2.14 mm	2.00 mm principal	0.89	Debt	Long	USA
FX.RT. MUNI BOND	2.13 mm	2.50 mm principal	0.88	Debt	Long	USA
FX.RT. MUNI BOND	2.10 mm	2.00 mm principal	0.87	Debt	Long	USA
FX.RT. MUNI BOND	2.04 mm	2.00 mm principal	0.84	Debt	Long	USA
FX.RT. MUNI BOND	2.02 mm	2.00 mm principal	0.84	Debt	Long	USA
FX.RT. MUNI BOND	2.01 mm	2.00 mm principal	0.83	Debt	Long	USA
FX.RT. MUNI BOND	1.95 mm	1.76 mm principal	0.81	Debt	Long	USA
FX.RT. MUNI BOND	1.88 mm	2.16 mm principal	0.78	Debt	Long	USA
FX.RT. MUNI BOND	1.87 mm	1.87 mm principal	0.77	Debt	Long	USA
FX.RT. MUNI BOND	1.82 mm	1.65 mm principal	0.75	Debt	Long	USA
MUNI. ZERO	1.82 mm	2.00 mm principal	0.75	Debt	Long	USA
FX.RT. MUNI BOND	1.76 mm	1.85 mm principal	0.73	Debt	Long	USA
MUNI. ZERO	1.76 mm	2.00 mm principal	0.73	Debt	Long	USA
MUNI ORIG ISSUE DISC	1.74 mm	1.75 mm principal	0.72	Debt	Long	USA
FX.RT. MUNI BOND	1.68 mm	1.83 mm principal	0.70	Debt	Long	USA
FX.RT. MUNI BOND	1.67 mm	2.00 mm principal	0.69	Debt	Long	USA
FX.RT. MUNI BOND	1.63 mm	1.45 mm principal	0.67	Debt	Long	USA
FX.RT. MUNI BOND	1.63 mm	1.60 mm principal	0.67	Debt	Long	USA
FX.RT. MUNI BOND	1.62 mm	1.62 mm principal	0.67	Debt	Long	USA
FX.RT. MUNI BOND	1.60 mm	1.50 mm principal	0.66	Debt	Long	USA
FX.RT. MUNI BOND	1.60 mm	1.57 mm principal	0.66	Debt	Long	USA
MUNI ORIG ISSUE DISC	1.60 mm	1.60 mm principal	0.66	Debt	Long	USA
FX.RT. MUNI BOND	1.56 mm	1.50 mm principal	0.65	Debt	Long	Guam
FX.RT. MUNI BOND	1.48 mm	1.30 mm principal	0.61	Debt	Long	USA
FX.RT. MUNI BOND	1.45 mm	1.70 mm principal	0.60	Debt	Long	USA
FX.RT. MUNI BOND	1.42 mm	1.40 mm principal	0.59	Debt	Long	USA
FX.RT. MUNI BOND	1.37 mm	1.22 mm principal	0.57	Debt	Long	USA
FX.RT. MUNI BOND	1.33 mm	1.34 mm principal	0.55	Debt	Long	USA
FX.RT. MUNI BOND	1.31 mm	1.20 mm principal	0.54	Debt	Long	USA
FX.RT. MUNI BOND	1.30 mm	1.27 mm principal	0.54	Debt	Long	USA
FX.RT. MUNI BOND	1.28 mm	1.25 mm principal	0.53	Debt	Long	USA
MUNI ORIG ISSUE DISC	1.27 mm	1.25 mm principal	0.52	Debt	Long	USA
MUNI ORIG ISSUE DISC	1.23 mm	1.20 mm principal	0.51	Debt	Long	USA
FX.RT. MUNI BOND	1.22 mm	1.50 mm principal	0.50	Debt	Long	USA
FX.RT. MUNI BOND	1.15 mm	1.10 mm principal	0.48	Debt	Long	USA
FX.RT. MUNI BOND	1.15 mm	1.07 mm principal	0.47	Debt	Long	USA
FX.RT. MUNI BOND	1.13 mm	1.12 mm principal	0.47	Debt	Long	USA
FX.RT. MUNI BOND	1.13 mm	1.10 mm principal	0.47	Debt	Long	USA
FX.RT. MUNI BOND	1.12 mm	1.00 mm principal	0.46	Debt	Long	USA
FX.RT. MUNI BOND	1.11 mm	1.10 mm principal	0.46	Debt	Long	USA
FX.RT. MUNI BOND	1.10 mm	1.00 mm principal	0.46	Debt	Long	USA
FX.RT. MUNI BOND	1.10 mm	1.03 mm principal	0.45	Debt	Long	USA
FX.RT. MUNI BOND	1.09 mm	1.00 mm principal	0.45	Debt	Long	USA
FX.RT. MUNI BOND	1.08 mm	1.00 mm principal	0.45	Debt	Long	USA
FX.RT. MUNI BOND	1.07 mm	1.00 mm principal	0.44	Debt	Long	USA
FX.RT. MUNI BOND	1.06 mm	1.00 mm principal	0.44	Debt	Long	USA
FX.RT. MUNI BOND	1.06 mm	1.00 mm principal	0.44	Debt	Long	USA
FX.RT. MUNI BOND	1.05 mm	950.00 k principal	0.43	Debt	Long	USA
FX.RT. MUNI BOND	1.04 mm	1.00 mm principal	0.43	Debt	Long	USA
FX.RT. MUNI BOND	1.03 mm	1.00 mm principal	0.43	Debt	Long	USA
MUNI ORIG ISSUE DISC	1.03 mm	1.00 mm principal	0.43	Debt	Long	USA
FX.RT. MUNI BOND	1.02 mm	1.00 mm principal	0.42	Debt	Long	USA
FX.RT. MUNI BOND	1.02 mm	1.00 mm principal	0.42	Debt	Long	USA
FX.RT. MUNI BOND	1.02 mm	1.00 mm principal	0.42	Debt	Long	USA
FX.RT. MUNI BOND	1.02 mm	1.00 mm principal	0.42	Debt	Long	USA
FX.RT. MUNI BOND	1.02 mm	1.00 mm principal	0.42	Debt	Long	USA
FX.RT. MUNI BOND	1.01 mm	1.00 mm principal	0.42	Debt	Long	American Samoa
FX.RT. MUNI BOND	1.00 mm	1.00 mm principal	0.41	Debt	Long	USA
FX.RT. MUNI BOND	956.49 k	900.00 k principal	0.40	Debt	Long	USA
FX.RT. MUNI BOND	952.77 k	935.00 k principal	0.39	Debt	Long	USA
FX.RT. MUNI BOND	877.52 k	875.00 k principal	0.36	Debt	Long	USA
FX.RT. MUNI BOND	849.84 k	825.00 k principal	0.35	Debt	Long	Guam
FX.RT. MUNI BOND	848.11 k	835.00 k principal	0.35	Debt	Long	USA
FX.RT. MUNI BOND	827.72 k	765.00 k principal	0.34	Debt	Long	USA
FX.RT. MUNI BOND	797.53 k	770.00 k principal	0.33	Debt	Long	USA
FX.RT. MUNI BOND	783.09 k	765.00 k principal	0.32	Debt	Long	Guam
FX.RT. MUNI BOND	751.31 k	750.00 k principal	0.31	Debt	Long	USA
FX.RT. MUNI BOND	750.90 k	750.00 k principal	0.31	Debt	Long	USA
FX.RT. MUNI BOND	744.60 k	740.00 k principal	0.31	Debt	Long	USA
MUNI ORIG ISSUE DISC	736.73 k	750.00 k principal	0.30	Debt	Long	Puerto Rico
FX.RT. MUNI BOND	723.73 k	665.00 k principal	0.30	Debt	Long	USA
FX.RT. MUNI BOND	713.80 k	700.00 k principal	0.30	Debt	Long	USA
FX.RT. MUNI BOND	712.64 k	700.00 k principal	0.29	Debt	Long	USA
FX.RT. MUNI BOND	706.40 k	700.00 k principal	0.29	Debt	Long	USA
FX.RT. MUNI BOND	702.99 k	660.00 k principal	0.29	Debt	Long	USA
FX.RT. MUNI BOND	679.43 k	640.00 k principal	0.28	Debt	Long	Virgin Islands (U.S.)
FX.RT. MUNI BOND	674.62 k	635.00 k principal	0.28	Debt	Long	USA
FX.RT. MUNI BOND	663.76 k	655.00 k principal	0.27	Debt	Long	USA
FX.RT. MUNI BOND	635.52 k	635.00 k principal	0.26	Debt	Long	USA
FX.RT. MUNI BOND	548.17 k	490.00 k principal	0.23	Debt	Long	USA
FX.RT. MUNI BOND	542.40 k	500.00 k principal	0.22	Debt	Long	USA
FX.RT. MUNI BOND	538.23 k	525.00 k principal	0.22	Debt	Long	USA
FX.RT. MUNI BOND	528.15 k	470.00 k principal	0.22	Debt	Long	USA
FX.RT. MUNI BOND	509.18 k	500.00 k principal	0.21	Debt	Long	USA
FX.RT. MUNI BOND	506.22 k	450.00 k principal	0.21	Debt	Long	USA
FX.RT. MUNI BOND	505.63 k	500.00 k principal	0.21	Debt	Long	USA
FX.RT. MUNI BOND	502.89 k	490.00 k principal	0.21	Debt	Long	USA
FX.RT. MUNI BOND	500.88 k	500.00 k principal	0.21	Debt	Long	USA
MUNI ORIG ISSUE DISC	500.72 k	500.00 k principal	0.21	Debt	Long	USA
FX.RT. MUNI BOND	496.73 k	500.00 k principal	0.21	Debt	Long	USA
FX.RT. MUNI BOND	483.82 k	465.00 k principal	0.20	Debt	Long	Guam
FX.RT. MUNI BOND	482.42 k	425.00 k principal	0.20	Debt	Long	USA
FX.RT. MUNI BOND	481.19 k	480.00 k principal	0.20	Debt	Long	USA
FX.RT. MUNI BOND	476.50 k	465.00 k principal	0.20	Debt	Long	USA
FX.RT. MUNI BOND	474.35 k	520.00 k principal	0.20	Debt	Long	USA
FX.RT. MUNI BOND	460.64 k	485.00 k principal	0.19	Debt	Long	USA
FX.RT. MUNI BOND	459.00 k	425.00 k principal	0.19	Debt	Long	USA
FX.RT. MUNI BOND	453.92 k	450.00 k principal	0.19	Debt	Long	USA
FX.RT. MUNI BOND	452.43 k	400.00 k principal	0.19	Debt	Long	USA
FX.RT. MUNI BOND	440.86 k	435.00 k principal	0.18	Debt	Long	USA
FX.RT. MUNI BOND	432.91 k	425.00 k principal	0.18	Debt	Long	USA
FX.RT. MUNI BOND	431.46 k	450.00 k principal	0.18	Debt	Long	USA
FX.RT. MUNI BOND	416.94 k	400.00 k principal	0.17	Debt	Long	Guam
FX.RT. MUNI BOND	414.99 k	385.00 k principal	0.17	Debt	Long	USA
FX.RT. MUNI BOND	411.81 k	400.00 k principal	0.17	Debt	Long	Guam
FX.RT. MUNI BOND	397.16 k	395.00 k principal	0.16	Debt	Long	USA
FX.RT. MUNI BOND	387.96 k	375.00 k principal	0.16	Debt	Long	USA
FX.RT. MUNI BOND	387.10 k	385.00 k principal	0.16	Debt	Long	USA
FX.RT. MUNI BOND	375.51 k	350.00 k principal	0.16	Debt	Long	USA
MUNI ORIG ISSUE DISC	336.33 k	325.00 k principal	0.14	Debt	Long	USA
FX.RT. MUNI BOND	323.17 k	300.00 k principal	0.13	Debt	Long	USA
MUNI ORIG ISSUE DISC	307.77 k	300.00 k principal	0.13	Debt	Long	USA
MUNI ORIG ISSUE DISC	280.39 k	275.00 k principal	0.12	Debt	Long	USA
FX.RT. MUNI BOND	271.22 k	250.00 k principal	0.11	Debt	Long	USA
FX.RT. MUNI BOND	259.05 k	250.00 k principal	0.11	Debt	Long	USA
FX.RT. MUNI BOND	221.18 k	210.00 k principal	0.09	Debt	Long	USA
FX.RT. MUNI BOND	206.04 k	200.00 k principal	0.09	Debt	Long	Guam
FX.RT. MUNI BOND	162.17 k	150.00 k principal	0.07	Debt	Long	USA
FX.RT. MUNI BOND	159.68 k	160.00 k principal	0.07	Debt	Long	USA
FX.RT. MUNI BOND	117.84 k	115.00 k principal	0.05	Debt	Long	USA
FX.RT. MUNI BOND	91.22 k	100.00 k principal	0.04	Debt	Long	USA

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.