Putnam Massachusetts Tax Exempt Income Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Nov 24

(Last reporting period)

Total assets

$242.75 mm

Liabilities

$882.25 k

Net assets

$241.87 mm

Number of holdings

49.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

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#Units

%Holdings

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Holding	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24	Nov 24
ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY FX.RT. MUNI BOND
ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY FX.RT. MUNI BOND
AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY
BERKSHIRE WIND POWER COOPERATIVE CORP
BRISTOL-PLYMOUTH REGIONAL VOCATIONAL TECHNICAL SCHOOL DISTRICT/MA
CENTRAL PLAINS ENERGY PROJECT - RBC SERIES 2019
CHICAGO BOARD OF TRADE
CITIBANK N.A.
CITY OF BROCKTON MA FX.RT. MUNI BOND
CITY OF BROCKTON MA FX.RT. MUNI BOND
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS
CITY OF QUINCY MA MUNI ORIG ISSUE DISC
CITY OF QUINCY MA MUNI ORIG ISSUE DISC
CITY OF QUINCY MA MUNI ORIG ISSUE DISC
CITY OF QUINCY MA MUNI ORIG ISSUE DISC
CITY OF ROCHESTER MN
CITY OF WHITING IN
CITY OF WORCESTER MA
COLLEGIATE CHARTER SCHOOL OF LOWELL
COMMONWEALTH OF MASSACHUSETTS
COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND REVENUE FX.RT. MUNI BOND
COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND REVENUE FX.RT. MUNI BOND
COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND REVENUE FX.RT. MUNI BOND
COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND REVENUE FX.RT. MUNI BOND
COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND REVENUE FX.RT. MUNI BOND
COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND REVENUE FX.RT. MUNI BOND
COMMONWEALTH OF PUERTO RICO
COUNTY OF WARREN OH
DAVIS JOINT UNIFIED SCHOOL DISTRICT
GRAYS HARBOR COUNTY PUBLIC HOSPITAL DISTRICT NO 1
GREATER ATTLEBORO-TAUNTON REGIONAL TRANSIT AUTHORITY
GUAM GOVERNMENT WATERWORKS AUTHORITY FX.RT. MUNI BOND
GUAM GOVERNMENT WATERWORKS AUTHORITY MUNI ORIG ISSUE DISC
GUAM POWER AUTHORITY
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP FX.RT. MUNI BOND
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP FX.RT. MUNI BOND
J.P. MORGAN SECURITIES, LLC.
LANCASTER PORT AUTHORITY
LCH Limited
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY ASSESSMENT REVENUE
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES TAX REVENUE
MASSACHUSETTS CLEAN WATER TRUST/THE
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY
MASSACHUSETTS HEALTH AND EDUCATIONAL FACILITIES AUTHORITY
MASSACHUSETTS HOUSING FINANCE AGENCY
MASSACHUSETTS MUNICIPAL WHOLESALE ELECTRIC CO
MASSACHUSETTS PORT AUTHORITY
MASSACHUSETTS SCHOOL BUILDING AUTHORITY FX.RT. MUNI BOND
MASSACHUSETTS SCHOOL BUILDING AUTHORITY FX.RT. MUNI BOND
MASSACHUSETTS SCHOOL BUILDING AUTHORITY FX.RT. MUNI BOND
MASSACHUSETTS SCHOOL BUILDING AUTHORITY FX.RT. MUNI BOND
MASSACHUSETTS SCHOOL BUILDING AUTHORITY FX.RT. MUNI BOND
MASSACHUSETTS SCHOOL BUILDING AUTHORITY FX.RT. MUNI BOND
MASSACHUSETTS SCHOOL BUILDING AUTHORITY FX.RT. MUNI BOND
MASSACHUSETTS STATE COLLEGE BUILDING AUTHORITY FX.RT. MUNI BOND
MASSACHUSETTS STATE COLLEGE BUILDING AUTHORITY FX.RT. MUNI BOND
MASSACHUSETTS STATE COLLEGE BUILDING AUTHORITY FX.RT. MUNI BOND
MASSACHUSETTS STATE COLLEGE BUILDING AUTHORITY FX.RT. MUNI BOND
MASSACHUSETTS STATE COLLEGE BUILDING AUTHORITY FX.RT. MUNI BOND
MASSACHUSETTS STATE COLLEGE BUILDING AUTHORITY FX.RT. MUNI BOND
MASSACHUSETTS STATE COLLEGE BUILDING AUTHORITY FX.RT. MUNI BOND
MASSACHUSETTS STATE COLLEGE BUILDING AUTHORITY FX.RT. MUNI BOND
MASSACHUSETTS STATE COLLEGE BUILDING AUTHORITY FX.RT. MUNI BOND
MASSACHUSETTS STATE COLLEGE BUILDING AUTHORITY FX.RT. MUNI BOND
MASSACHUSETTS STATE COLLEGE BUILDING AUTHORITY FX.RT. MUNI BOND
MASSACHUSETTS STATE COLLEGE BUILDING AUTHORITY FX.RT. MUNI BOND
MASSACHUSETTS STATE TURNPIKE AUTHORITY MUNI. ZERO
MASSACHUSETTS STATE TURNPIKE AUTHORITY MUNI. ZERO
MASSACHUSETTS TRANSPORTATION TRUST FUND METROPOLITAN HIGHWAY SYSTEM REVENUE FX.RT. MUNI BOND
MASSACHUSETTS TRANSPORTATION TRUST FUND METROPOLITAN HIGHWAY SYSTEM REVENUE FX.RT. MUNI BOND
MASSACHUSETTS TRANSPORTATION TRUST FUND METROPOLITAN HIGHWAY SYSTEM REVENUE VAR.RT.MUNI NOTE NT
MASSACHUSETTS TRANSPORTATION TRUST FUND METROPOLITAN HIGHWAY SYSTEM REVENUE FX.RT. MUNI BOND
MASSACHUSETTS TRANSPORTATION TRUST FUND METROPOLITAN HIGHWAY SYSTEM REVENUE FX.RT. MUNI BOND
MASSACHUSETTS TRANSPORTATION TRUST FUND METROPOLITAN HIGHWAY SYSTEM REVENUE MUNI PUT BOND ACT
MASSACHUSETTS TRANSPORTATION TRUST FUND METROPOLITAN HIGHWAY SYSTEM REVENUE FX.RT. MUNI BOND
MASSACHUSETTS WATER RESOURCES AUTHORITY
MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP
MORGAN STANLEY AND CO. INTERNATIONAL
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
PORT AUTHORITY OF GUAM FX.RT. MUNI BOND
PORT AUTHORITY OF GUAM FX.RT. MUNI BOND
PORT AUTHORITY OF GUAM FX.RT. MUNI BOND
PORT AUTHORITY OF GUAM FX.RT. MUNI BOND
PUTNAM SHORT TERM INVESTMENT FUND
SHERMAN INDEPENDENT SCHOOL DISTRICT/TX
ST TAMMANY PARISH HOSPITAL SERVICE DISTRICT NO 1
STATE OF CALIFORNIA
STATE OF ILLINOIS
State Street Institutional U.S. Government Money Market Fund, Premier Class SHORT TERM INV FUND
State Street Institutional U.S. Government Money Market Fund, Premier Class SHORT TERM INV FUND
TERRITORY OF GUAM FX.RT. MUNI BOND
TERRITORY OF GUAM FX.RT. MUNI BOND
TERRITORY OF GUAM FX.RT. MUNI BOND
TERRITORY OF GUAM FX.RT. MUNI BOND
TERRITORY OF GUAM FX.RT. MUNI BOND
TEXAS WATER DEVELOPMENT BOARD
TOWN OF MILFORD MA
TOWN OF NORTH READING MA
TOWN OF TISBURY MA
UNITED STATES OF AMERICA
UNIVERSITY OF MASSACHUSETTS BUILDING AUTHORITY
WAXAHACHIE INDEPENDENT SCHOOL DISTRICT