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Putnam New York Tax Exempt Income Fund

Fund Profile

Fund profile

Tickers

PTEIX

Fund manager

Putnam New York Tax Exempt Income Trust

Total assets

$772.63 mm

Liabilities

$3.04 mm

Net assets

$769.59 mm

Number of holdings

337.00

Top 200 of 337 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FX.RT. MUNI BOND	25.43 mm	29.29 mm principal	3.30	Debt	Long	USA
FX.RT. MUNI BOND	15.98 mm	15.98 mm principal	2.08	Debt	Long	USA
FX.RT. MUNI BOND	15.75 mm	15.49 mm principal	2.05	Debt	Long	USA
FX.RT. MUNI BOND	14.78 mm	14.00 mm principal	1.92	Debt	Long	USA
FX.RT. MUNI BOND	13.76 mm	12.50 mm principal	1.79	Debt	Long	USA
FX.RT. MUNI BOND	13.74 mm	12.50 mm principal	1.78	Debt	Long	USA
FX.RT. MUNI BOND	11.36 mm	10.00 mm principal	1.48	Debt	Long	USA
FX.RT. MUNI BOND	11.03 mm	10.00 mm principal	1.43	Debt	Long	USA
FX.RT. MUNI BOND	10.99 mm	10.00 mm principal	1.43	Debt	Long	USA
FX.RT. MUNI BOND	10.50 mm	10.00 mm principal	1.36	Debt	Long	USA
MUNI ORIG ISSUE DISC	9.99 mm	10.00 mm principal	1.30	Debt	Long	USA
FX.RT. MUNI BOND	9.51 mm	9.50 mm principal	1.24	Debt	Long	USA
FX.RT. MUNI BOND	9.43 mm	9.00 mm principal	1.22	Debt	Long	USA
FX.RT. MUNI BOND	8.24 mm	8.11 mm principal	1.07	Debt	Long	USA
FX.RT. MUNI BOND	7.54 mm	7.25 mm principal	0.98	Debt	Long	USA
FX.RT. MUNI BOND	7.19 mm	6.00 mm principal	0.93	Debt	Long	USA
MUNI ORIG ISSUE DISC	6.80 mm	6.99 mm principal	0.88	Debt	Long	USA
FX.RT. MUNI BOND	6.59 mm	6.52 mm principal	0.86	Debt	Long	USA
FX.RT. MUNI BOND	6.57 mm	8.25 mm principal	0.85	Debt	Long	USA
FX.RT. MUNI BOND	6.53 mm	6.25 mm principal	0.85	Debt	Long	USA
FX.RT. MUNI BOND	6.50 mm	6.40 mm principal	0.84	Debt	Long	USA
FX.RT. MUNI BOND	6.22 mm	5.70 mm principal	0.81	Debt	Long	USA
FX.RT. MUNI BOND	6.03 mm	5.50 mm principal	0.78	Debt	Long	USA
FX.RT. MUNI BOND	5.95 mm	6.00 mm principal	0.77	Debt	Long	USA
FX.RT. MUNI BOND	5.80 mm	5.30 mm principal	0.75	Debt	Long	USA
FX.RT. MUNI BOND	5.77 mm	5.35 mm principal	0.75	Debt	Long	USA
MUNI. ZERO	5.71 mm	7.00 mm principal	0.74	Debt	Long	USA
FX.RT. MUNI BOND	5.67 mm	5.00 mm principal	0.74	Debt	Long	USA
FX.RT. MUNI BOND	5.59 mm	7.12 mm principal	0.73	Debt	Long	USA
FX.RT. MUNI BOND	5.59 mm	5.00 mm principal	0.73	Debt	Long	USA
FX.RT. MUNI BOND	5.57 mm	5.00 mm principal	0.72	Debt	Long	USA
FX.RT. MUNI BOND	5.50 mm	6.54 mm principal	0.71	Debt	Long	USA
FX.RT. MUNI BOND	5.49 mm	5.00 mm principal	0.71	Debt	Long	USA
FX.RT. MUNI BOND	5.40 mm	5.00 mm principal	0.70	Debt	Long	USA
FX.RT. MUNI BOND	5.36 mm	5.22 mm principal	0.70	Debt	Long	USA
FX.RT. MUNI BOND	5.35 mm	5.00 mm principal	0.69	Debt	Long	USA
FX.RT. MUNI BOND	5.31 mm	4.80 mm principal	0.69	Debt	Long	USA
FX.RT. MUNI BOND	5.14 mm	5.00 mm principal	0.67	Debt	Long	USA
FX.RT. MUNI BOND	5.14 mm	5.00 mm principal	0.67	Debt	Long	USA
FX.RT. MUNI BOND	5.12 mm	5.50 mm principal	0.67	Debt	Long	USA
FX.RT. MUNI BOND	5.07 mm	5.00 mm principal	0.66	Debt	Long	USA
FX.RT. MUNI BOND	4.95 mm	5.00 mm principal	0.64	Debt	Long	USA
FX.RT. MUNI BOND	4.95 mm	6.19 mm principal	0.64	Debt	Long	USA
FX.RT. MUNI BOND	4.95 mm	7.00 mm principal	0.64	Debt	Long	USA
FX.RT. MUNI BOND	4.90 mm	4.30 mm principal	0.64	Debt	Long	USA
FX.RT. MUNI BOND	4.82 mm	4.01 mm principal	0.63	Debt	Long	USA
MUNI ORIG ISSUE DISC	4.78 mm	5.00 mm principal	0.62	Debt	Long	USA
VAR.RT.MUNI NOTE NT	4.78 mm	4.78 mm principal	0.62	Debt	Long	USA
FX.RT. MUNI BOND	4.65 mm	4.64 mm principal	0.60	Debt	Long	USA
FX.RT. MUNI BOND	4.64 mm	4.00 mm principal	0.60	Debt	Long	USA
FX.RT. MUNI BOND	4.56 mm	4.55 mm principal	0.59	Debt	Long	USA
MUNI ORIG ISSUE DISC	4.54 mm	4.48 mm principal	0.59	Debt	Long	USA
FX.RT. MUNI BOND	4.51 mm	4.47 mm principal	0.59	Debt	Long	USA
FX.RT. MUNI BOND	4.50 mm	4.50 mm principal	0.58	Debt	Long	USA
FX.RT. MUNI BOND	4.46 mm	4.00 mm principal	0.58	Debt	Long	USA
MUNI STEP UP BOND	4.45 mm	4.54 mm principal	0.58	Debt	Long	USA
FX.RT. MUNI BOND	4.40 mm	4.00 mm principal	0.57	Debt	Long	USA
FX.RT. MUNI BOND	4.31 mm	4.28 mm principal	0.56	Debt	Long	USA
FX.RT. MUNI BOND	4.17 mm	4.12 mm principal	0.54	Debt	Long	USA
FX.RT. MUNI BOND	4.09 mm	4.00 mm principal	0.53	Debt	Long	USA
MUNI ORIG ISSUE DISC	3.99 mm	4.00 mm principal	0.52	Debt	Long	USA
FX.RT. MUNI BOND	3.95 mm	4.00 mm principal	0.51	Debt	Long	USA
FX.RT. MUNI BOND	3.91 mm	3.89 mm principal	0.51	Debt	Long	USA
FX.RT. MUNI BOND	3.87 mm	3.50 mm principal	0.50	Debt	Long	USA
FX.RT. MUNI BOND	3.79 mm	5.48 mm principal	0.49	Debt	Long	USA
FX.RT. MUNI BOND	3.74 mm	3.34 mm principal	0.49	Debt	Long	USA
FX.RT. MUNI BOND	3.69 mm	3.60 mm principal	0.48	Debt	Long	USA
FX.RT. MUNI BOND	3.65 mm	3.25 mm principal	0.47	Debt	Long	USA
FX.RT. MUNI BOND	3.52 mm	3.50 mm principal	0.46	Debt	Long	USA
FX.RT. MUNI BOND	3.51 mm	3.40 mm principal	0.46	Debt	Long	USA
FX.RT. MUNI BOND	3.45 mm	5.00 mm principal	0.45	Debt	Long	USA
FX.RT. MUNI BOND	3.36 mm	5.00 mm principal	0.44	Debt	Long	USA
FX.RT. MUNI BOND	3.34 mm	3.00 mm principal	0.43	Debt	Long	USA
FX.RT. MUNI BOND	3.31 mm	3.25 mm principal	0.43	Debt	Long	USA
FX.RT. MUNI BOND	3.29 mm	4.50 mm principal	0.43	Debt	Long	USA
FX.RT. MUNI BOND	3.28 mm	3.00 mm principal	0.43	Debt	Long	USA
FX.RT. MUNI BOND	3.23 mm	3.00 mm principal	0.42	Debt	Long	USA
MUNI PUT BOND ACT	3.23 mm	3.20 mm principal	0.42	Debt	Long	USA
MUNI ORIG ISSUE DISC	3.15 mm	3.00 mm principal	0.41	Debt	Long	USA
MUNI ORIG ISSUE DISC	3.14 mm	2.90 mm principal	0.41	Debt	Long	USA
FX.RT. MUNI BOND	3.12 mm	2.90 mm principal	0.41	Debt	Long	USA
MUNI ORIG ISSUE DISC	3.08 mm	3.20 mm principal	0.40	Debt	Long	Puerto Rico
FX.RT. MUNI BOND	3.08 mm	3.00 mm principal	0.40	Debt	Long	USA
FX.RT. MUNI BOND	3.04 mm	3.00 mm principal	0.39	Debt	Long	USA
FX.RT. MUNI BOND	3.02 mm	3.00 mm principal	0.39	Debt	Long	USA
FX.RT. MUNI BOND	3.02 mm	3.00 mm principal	0.39	Debt	Long	USA
FX.RT. MUNI BOND	3.01 mm	3.00 mm principal	0.39	Debt	Long	USA
MUNI. ZERO	2.96 mm	3.90 mm principal	0.38	Debt	Long	USA
FX.RT. MUNI BOND	2.95 mm	3.00 mm principal	0.38	Debt	Long	USA
FX.RT. MUNI BOND	2.94 mm	2.73 mm principal	0.38	Debt	Long	USA
FX.RT. MUNI BOND	2.87 mm	2.70 mm principal	0.37	Debt	Long	USA
FX.RT. MUNI BOND	2.86 mm	3.20 mm principal	0.37	Debt	Long	USA
FX.RT. MUNI BOND	2.82 mm	2.75 mm principal	0.37	Debt	Long	USA
FX.RT. MUNI BOND	2.81 mm	2.75 mm principal	0.37	Debt	Long	USA
FX.RT. MUNI BOND	2.80 mm	2.75 mm principal	0.36	Debt	Long	USA
FX.RT. MUNI BOND	2.78 mm	2.50 mm principal	0.36	Debt	Long	USA
FX.RT. MUNI BOND	2.71 mm	4.00 mm principal	0.35	Debt	Long	USA
MUNI ORIG ISSUE DISC	2.70 mm	2.75 mm principal	0.35	Debt	Long	Puerto Rico
FX.RT. MUNI BOND	2.69 mm	3.59 mm principal	0.35	Debt	Long	USA
MUNI ORIG ISSUE DISC	2.65 mm	2.60 mm principal	0.34	Debt	Long	USA
FX.RT. MUNI BOND	2.58 mm	3.00 mm principal	0.33	Debt	Long	USA
FX.RT. MUNI BOND	2.57 mm	2.57 mm principal	0.33	Debt	Long	USA
FX.RT. MUNI BOND	2.57 mm	3.08 mm principal	0.33	Debt	Long	USA
FX.RT. MUNI BOND	2.55 mm	2.50 mm principal	0.33	Debt	Long	USA
FX.RT. MUNI BOND	2.52 mm	2.50 mm principal	0.33	Debt	Long	USA
FX.RT. MUNI BOND	2.51 mm	2.69 mm principal	0.33	Debt	Long	USA
FX.RT. MUNI BOND	2.51 mm	2.50 mm principal	0.33	Debt	Long	USA
FX.RT. MUNI BOND	2.49 mm	2.30 mm principal	0.32	Debt	Long	USA
FX.RT. MUNI BOND	2.40 mm	2.15 mm principal	0.31	Debt	Long	USA
FX.RT. MUNI BOND	2.30 mm	2.25 mm principal	0.30	Debt	Long	USA
FX.RT. MUNI BOND	2.27 mm	2.00 mm principal	0.30	Debt	Long	USA
FX.RT. MUNI BOND	2.25 mm	2.25 mm principal	0.29	Debt	Long	USA
FX.RT. MUNI BOND	2.25 mm	2.09 mm principal	0.29	Debt	Long	USA
FX.RT. MUNI BOND	2.22 mm	2.21 mm principal	0.29	Debt	Long	USA
FX.RT. MUNI BOND	2.19 mm	2.00 mm principal	0.28	Debt	Long	USA
MUNI. ZERO	2.18 mm	7.00 mm principal	0.28	Debt	Long	USA
FX.RT. MUNI BOND	2.14 mm	2.30 mm principal	0.28	Debt	Long	USA
FX.RT. MUNI BOND	2.07 mm	3.00 mm principal	0.27	Debt	Long	USA
FX.RT. MUNI BOND	2.07 mm	2.00 mm principal	0.27	Debt	Long	USA
FX.RT. MUNI BOND	2.06 mm	2.00 mm principal	0.27	Debt	Long	USA
FX.RT. MUNI BOND	2.06 mm	2.00 mm principal	0.27	Debt	Long	USA
MUNI ORIG ISSUE DISC	2.06 mm	2.00 mm principal	0.27	Debt	Long	USA
FX.RT. MUNI BOND	2.03 mm	2.00 mm principal	0.26	Debt	Long	USA
FX.RT. MUNI BOND	2.03 mm	2.00 mm principal	0.26	Debt	Long	USA
FX.RT. MUNI BOND	2.02 mm	2.00 mm principal	0.26	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	2.00 mm principal	0.26	Debt	Long	USA
MUNI ORIG ISSUE DISC	1.97 mm	2.00 mm principal	0.26	Debt	Long	USA
FX.RT. MUNI BOND	1.92 mm	1.75 mm principal	0.25	Debt	Long	USA
FX.RT. MUNI BOND	1.75 mm	1.75 mm principal	0.23	Debt	Long	USA
FX.RT. MUNI BOND	1.68 mm	1.50 mm principal	0.22	Debt	Long	USA
MUNI ORIG ISSUE DISC	1.66 mm	1.60 mm principal	0.22	Debt	Long	USA
FX.RT. MUNI BOND	1.65 mm	1.78 mm principal	0.21	Debt	Long	USA
FX.RT. MUNI BOND	1.63 mm	1.78 mm principal	0.21	Debt	Long	USA
FX.RT. MUNI BOND	1.59 mm	1.45 mm principal	0.21	Debt	Long	USA
FX.RT. MUNI BOND	1.59 mm	1.50 mm principal	0.21	Debt	Long	USA
FX.RT. MUNI BOND	1.55 mm	1.63 mm principal	0.20	Debt	Long	USA
FX.RT. MUNI BOND	1.52 mm	1.50 mm principal	0.20	Debt	Long	USA
FX.RT. MUNI BOND	1.52 mm	1.52 mm principal	0.20	Debt	Long	USA
FX.RT. MUNI BOND	1.45 mm	1.43 mm principal	0.19	Debt	Long	USA
FX.RT. MUNI BOND	1.41 mm	1.40 mm principal	0.18	Debt	Long	USA
FX.RT. MUNI BOND	1.38 mm	1.38 mm principal	0.18	Debt	Long	USA
FX.RT. MUNI BOND	1.37 mm	1.32 mm principal	0.18	Debt	Long	USA
FX.RT. MUNI BOND	1.37 mm	1.35 mm principal	0.18	Debt	Long	USA
FX.RT. MUNI BOND	1.36 mm	1.35 mm principal	0.18	Debt	Long	USA
FX.RT. MUNI BOND	1.33 mm	1.20 mm principal	0.17	Debt	Long	USA
FX.RT. MUNI BOND	1.32 mm	1.50 mm principal	0.17	Debt	Long	USA
FX.RT. MUNI BOND	1.31 mm	1.30 mm principal	0.17	Debt	Long	USA
FX.RT. MUNI BOND	1.30 mm	1.30 mm principal	0.17	Debt	Long	USA
FX.RT. MUNI BOND	1.27 mm	1.30 mm principal	0.17	Debt	Long	USA
FX.RT. MUNI BOND	1.27 mm	1.25 mm principal	0.17	Debt	Long	USA
FX.RT. MUNI BOND	1.27 mm	1.30 mm principal	0.17	Debt	Long	USA
FX.RT. MUNI BOND	1.27 mm	1.25 mm principal	0.17	Debt	Long	USA
FX.RT. MUNI BOND	1.27 mm	1.25 mm principal	0.16	Debt	Long	USA
FX.RT. MUNI BOND	1.27 mm	1.26 mm principal	0.16	Debt	Long	USA
FX.RT. MUNI BOND	1.26 mm	1.25 mm principal	0.16	Debt	Long	USA
FX.RT. MUNI BOND	1.25 mm	1.25 mm principal	0.16	Debt	Long	USA
FX.RT. MUNI BOND	1.25 mm	1.24 mm principal	0.16	Debt	Long	USA
FX.RT. MUNI BOND	1.25 mm	1.32 mm principal	0.16	Debt	Long	USA
FX.RT. MUNI BOND	1.25 mm	1.25 mm principal	0.16	Debt	Long	USA
FX.RT. MUNI BOND	1.24 mm	1.20 mm principal	0.16	Debt	Long	USA
FX.RT. MUNI BOND	1.24 mm	1.25 mm principal	0.16	Debt	Long	USA
FX.RT. MUNI BOND	1.24 mm	1.20 mm principal	0.16	Debt	Long	USA
FX.RT. MUNI BOND	1.20 mm	1.19 mm principal	0.16	Debt	Long	USA
FX.RT. MUNI BOND	1.18 mm	1.25 mm principal	0.15	Debt	Long	USA
MUNI ORIG ISSUE DISC	1.18 mm	1.18 mm principal	0.15	Debt	Long	USA
FX.RT. MUNI BOND	1.14 mm	1.14 mm principal	0.15	Debt	Long	USA
MUNI ORIG ISSUE DISC	1.12 mm	1.10 mm principal	0.15	Debt	Long	USA
FX.RT. MUNI BOND	1.12 mm	1.66 mm principal	0.15	Debt	Long	USA
FX.RT. MUNI BOND	1.11 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	1.07 mm principal	0.14	Debt	Long	USA
FX.RT. MUNI BOND	1.08 mm	1.00 mm principal	0.14	Debt	Long	USA
FX.RT. MUNI BOND	1.07 mm	1.04 mm principal	0.14	Debt	Long	USA
FX.RT. MUNI BOND	1.07 mm	1.05 mm principal	0.14	Debt	Long	USA
MUNI PUT BOND ACT	1.06 mm	1.00 mm principal	0.14	Debt	Long	USA
FX.RT. MUNI BOND	1.06 mm	1.00 mm principal	0.14	Debt	Long	USA
FX.RT. MUNI BOND	1.06 mm	1.05 mm principal	0.14	Debt	Long	USA
FX.RT. MUNI BOND	1.05 mm	1.00 mm principal	0.14	Debt	Long	USA
FX.RT. MUNI BOND	1.04 mm	1.00 mm principal	0.14	Debt	Long	USA
MUNI ORIG ISSUE DISC	1.04 mm	1.00 mm principal	0.14	Debt	Long	USA
FX.RT. MUNI BOND	1.04 mm	1.02 mm principal	0.14	Debt	Long	USA
FX.RT. MUNI BOND	1.04 mm	1.00 mm principal	0.14	Debt	Long	USA
FX.RT. MUNI BOND	1.04 mm	1.00 mm principal	0.13	Debt	Long	USA
MUNI ORIG ISSUE DISC	1.04 mm	1.05 mm principal	0.13	Debt	Long	USA
FX.RT. MUNI BOND	1.03 mm	1.00 mm principal	0.13	Debt	Long	USA
FX.RT. MUNI BOND	1.03 mm	1.00 mm principal	0.13	Debt	Long	USA
FX.RT. MUNI BOND	1.03 mm	1.00 mm principal	0.13	Debt	Long	USA
FX.RT. MUNI BOND	1.02 mm	1.00 mm principal	0.13	Debt	Long	USA
FX.RT. MUNI BOND	1.02 mm	1.00 mm principal	0.13	Debt	Long	USA
FX.RT. MUNI BOND	1.02 mm	1.00 mm principal	0.13	Debt	Long	USA
FX.RT. MUNI BOND	1.02 mm	1.00 mm principal	0.13	Debt	Long	USA
FX.RT. MUNI BOND	1.01 mm	1.00 mm principal	0.13	Debt	Long	USA
FX.RT. MUNI BOND	1.00 mm	1.00 mm principal	0.13	Debt	Long	USA
FX.RT. MUNI BOND	984.36 k	1.00 mm principal	0.13	Debt	Long	USA
FX.RT. MUNI BOND	978.70 k	900.00 k principal	0.13	Debt	Long	USA
FX.RT. MUNI BOND	973.32 k	1.02 mm principal	0.13	Debt	Long	USA
FX.RT. MUNI BOND	963.75 k	875.00 k principal	0.13	Debt	Long	USA
FX.RT. MUNI BOND	946.04 k	1.00 mm principal	0.12	Debt	Long	USA
FX.RT. MUNI BOND	924.22 k	850.00 k principal	0.12	Debt	Long	USA

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