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Putnam Ohio Tax Exempt Income Fund

Fund Profile

Fund profile

Tickers

PXOHX

Fund manager

Putnam Ohio Tax Exempt Income Fund

Total assets

$86.07 mm

Liabilities

$622.42 k

Net assets

$85.45 mm

Number of holdings

98.00

98 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MUNI. ZERO	3.00 mm	3.00 mm principal	3.51	Debt	Long	USA
MUNI. ZERO	2.91 mm	3.00 mm principal	3.40	Debt	Long	USA
SHORT TERM INV FUND	2.62 mm	2.62 mm shares	3.06	Short-term investment vehicle	Long	USA
FX.RT. MUNI BOND	2.50 mm	2.44 mm principal	2.93	Debt	Long	USA
FX.RT. MUNI BOND	2.27 mm	3.00 mm principal	2.65	Debt	Long	USA
FX.RT. MUNI BOND	2.19 mm	2.00 mm principal	2.57	Debt	Long	USA
FX.RT. MUNI BOND	1.87 mm	1.84 mm principal	2.19	Debt	Long	USA
FX.RT. MUNI BOND	1.52 mm	1.44 mm principal	1.78	Debt	Long	USA
FX.RT. MUNI BOND	1.45 mm	1.35 mm principal	1.69	Debt	Long	USA
FX.RT. MUNI BOND	1.41 mm	1.58 mm principal	1.65	Debt	Long	USA
FX.RT. MUNI BOND	1.39 mm	1.40 mm principal	1.63	Debt	Long	USA
MUNI ORIG ISSUE DISC	1.30 mm	1.30 mm principal	1.53	Debt	Long	USA
FX.RT. MUNI BOND	1.29 mm	1.19 mm principal	1.51	Debt	Long	USA
FX.RT. MUNI BOND	1.26 mm	1.20 mm principal	1.48	Debt	Long	USA
FX.RT. MUNI BOND	1.21 mm	1.25 mm principal	1.42	Debt	Long	USA
FX.RT. MUNI BOND	1.13 mm	1.00 mm principal	1.33	Debt	Long	USA
MUNI PUT BOND ACT	1.11 mm	1.00 mm principal	1.30	Debt	Long	USA
FX.RT. MUNI BOND	1.11 mm	1.05 mm principal	1.29	Debt	Long	USA
FX.RT. MUNI BOND	1.10 mm	1.00 mm principal	1.29	Debt	Long	USA
FX.RT. MUNI BOND	1.08 mm	1.00 mm principal	1.27	Debt	Long	USA
FX.RT. MUNI BOND	1.08 mm	1.30 mm principal	1.26	Debt	Long	USA
FX.RT. MUNI BOND	1.08 mm	1.00 mm principal	1.26	Debt	Long	USA
FX.RT. MUNI BOND	1.08 mm	1.00 mm principal	1.26	Debt	Long	USA
FX.RT. MUNI BOND	1.07 mm	1.00 mm principal	1.26	Debt	Long	USA
FX.RT. MUNI BOND	1.06 mm	1.00 mm principal	1.24	Debt	Long	USA
FX.RT. MUNI BOND	1.06 mm	1.00 mm principal	1.24	Debt	Long	USA
FX.RT. MUNI BOND	1.05 mm	1.00 mm principal	1.23	Debt	Long	USA
FX.RT. MUNI BOND	1.04 mm	1.02 mm principal	1.22	Debt	Long	USA
FX.RT. MUNI BOND	1.03 mm	1.00 mm principal	1.20	Debt	Long	USA
FX.RT. MUNI BOND	1.03 mm	1.00 mm principal	1.20	Debt	Long	USA
FX.RT. MUNI BOND	1.02 mm	1.00 mm principal	1.19	Debt	Long	USA
FX.RT. MUNI BOND	1.02 mm	1.00 mm principal	1.19	Debt	Long	USA
FX.RT. MUNI BOND	1.02 mm	1.00 mm principal	1.19	Debt	Long	USA
FX.RT. MUNI BOND	1.01 mm	1.00 mm principal	1.19	Debt	Long	USA
FX.RT. MUNI BOND	1.01 mm	1.00 mm principal	1.18	Debt	Long	USA
FX.RT. MUNI BOND	1.01 mm	1.00 mm principal	1.18	Debt	Long	USA
FX.RT. MUNI BOND	1.00 mm	1.00 mm principal	1.17	Debt	Long	USA
FX.RT. MUNI BOND	1.00 mm	1.10 mm principal	1.17	Debt	Long	USA
FX.RT. MUNI BOND	1.00 mm	1.00 mm principal	1.17	Debt	Long	USA
FX.RT. MUNI BOND	1.00 mm	1.00 mm principal	1.17	Debt	Long	USA
FX.RT. MUNI BOND	978.50 k	1.00 mm principal	1.15	Debt	Long	Guam
FX.RT. MUNI BOND	975.44 k	1.00 mm principal	1.14	Debt	Long	USA
FX.RT. MUNI BOND	960.40 k	1.00 mm principal	1.12	Debt	Long	USA
FX.RT. MUNI BOND	956.61 k	1.00 mm principal	1.12	Debt	Long	USA
FX.RT. MUNI BOND	948.17 k	915.00 k principal	1.11	Debt	Long	USA
FX.RT. MUNI BOND	917.31 k	900.00 k principal	1.07	Debt	Long	USA
FX.RT. MUNI BOND	917.02 k	1.00 mm principal	1.07	Debt	Long	USA
FX.RT. MUNI BOND	885.68 k	1.00 mm principal	1.04	Debt	Long	USA
FX.RT. MUNI BOND	877.40 k	865.00 k principal	1.03	Debt	Long	USA
FX.RT. MUNI BOND	867.98 k	1.00 mm principal	1.02	Debt	Long	USA
FX.RT. MUNI BOND	844.36 k	1.00 mm principal	0.99	Debt	Long	USA
FX.RT. MUNI BOND	842.39 k	830.00 k principal	0.99	Debt	Long	USA
FX.RT. MUNI BOND	816.06 k	750.00 k principal	0.95	Debt	Long	USA
FX.RT. MUNI BOND	784.27 k	725.00 k principal	0.92	Debt	Long	USA
FX.RT. MUNI BOND	770.67 k	750.00 k principal	0.90	Debt	Long	USA
FX.RT. MUNI BOND	753.87 k	750.00 k principal	0.88	Debt	Long	USA
FX.RT. MUNI BOND	736.61 k	730.00 k principal	0.86	Debt	Long	USA
MUNI ORIG ISSUE DISC	734.17 k	660.00 k principal	0.86	Debt	Long	USA
FX.RT. MUNI BOND	710.77 k	700.00 k principal	0.83	Debt	Long	USA
FX.RT. MUNI BOND	707.31 k	650.00 k principal	0.83	Debt	Long	USA
FX.RT. MUNI BOND	696.14 k	650.00 k principal	0.81	Debt	Long	USA
FX.RT. MUNI BOND	677.87 k	650.00 k principal	0.79	Debt	Long	USA
FX.RT. MUNI BOND	570.13 k	500.00 k principal	0.67	Debt	Long	USA
FX.RT. MUNI BOND	534.55 k	500.00 k principal	0.63	Debt	Long	USA
MUNI ORIG ISSUE DISC	512.56 k	500.00 k principal	0.60	Debt	Long	USA
FX.RT. MUNI BOND	510.38 k	500.00 k principal	0.60	Debt	Long	USA
FX.RT. MUNI BOND	509.78 k	500.00 k principal	0.60	Debt	Long	USA
FX.RT. MUNI BOND	505.24 k	500.00 k principal	0.59	Debt	Long	USA
FX.RT. MUNI BOND	502.78 k	500.00 k principal	0.59	Debt	Long	USA
FX.RT. MUNI BOND	479.49 k	500.00 k principal	0.56	Debt	Long	USA
FX.RT. MUNI BOND	440.82 k	435.00 k principal	0.52	Debt	Long	USA
FX.RT. MUNI BOND	427.30 k	400.00 k principal	0.50	Debt	Long	USA
FX.RT. MUNI BOND	415.12 k	400.00 k principal	0.49	Debt	Long	USA
FX.RT. MUNI BOND	411.54 k	400.00 k principal	0.48	Debt	Long	Guam
FX.RT. MUNI BOND	405.21 k	475.00 k principal	0.47	Debt	Long	USA
FX.RT. MUNI BOND	396.08 k	475.00 k principal	0.46	Debt	Long	USA
FX.RT. MUNI BOND	394.10 k	385.00 k principal	0.46	Debt	Long	Guam
FX.RT. MUNI BOND	374.58 k	350.00 k principal	0.44	Debt	Long	Guam
FX.RT. MUNI BOND	352.26 k	350.00 k principal	0.41	Debt	Long	USA
FX.RT. MUNI BOND	348.51 k	360.00 k principal	0.41	Debt	Long	USA
FX.RT. MUNI BOND	326.42 k	300.00 k principal	0.38	Debt	Long	USA
FX.RT. MUNI BOND	322.00 k	300.00 k principal	0.38	Debt	Long	USA
FX.RT. MUNI BOND	309.03 k	300.00 k principal	0.36	Debt	Long	Guam
FX.RT. MUNI BOND	302.60 k	300.00 k principal	0.35	Debt	Long	USA
FX.RT. MUNI BOND	299.82 k	300.00 k principal	0.35	Debt	Long	USA
FX.RT. MUNI BOND	292.38 k	300.00 k principal	0.34	Debt	Long	USA
FX.RT. MUNI BOND	285.00 k	285.00 k principal	0.33	Debt	Long	USA
FX.RT. MUNI BOND	252.77 k	250.00 k principal	0.30	Debt	Long	USA
MUNI ORIG ISSUE DISC	245.58 k	250.00 k principal	0.29	Debt	Long	Puerto Rico
FX.RT. MUNI BOND	237.89 k	250.00 k principal	0.28	Debt	Long	USA
FX.RT. MUNI BOND	222.94 k	210.00 k principal	0.26	Debt	Long	Virgin Islands (U.S.)
FX.RT. MUNI BOND	209.51 k	225.00 k principal	0.25	Debt	Long	USA
FX.RT. MUNI BOND	206.30 k	200.00 k principal	0.24	Debt	Long	Guam
FX.RT. MUNI BOND	205.35 k	200.00 k principal	0.24	Debt	Long	Guam
FX.RT. MUNI BOND	106.19 k	100.00 k principal	0.12	Debt	Long	USA
FX.RT. MUNI BOND	104.21 k	100.00 k principal	0.12	Debt	Long	USA
FX.RT. MUNI BOND	100.77 k	100.00 k principal	0.12	Debt	Long	USA
FX.RT. MUNI BOND	75.00 k	75.00 k principal	0.09	Debt	Long	USA

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