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Putnam Pennsylvania Tax Exempt Income Fund

Fund Profile

Fund profile

Tickers

PTEPX

Fund manager

Putnam Pennsylvania Tax Exempt Income Fund

Total assets

$105.10 mm

Liabilities

$1.54 mm

Net assets

$103.56 mm

Number of holdings

107.00

107 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FX.RT. MUNI BOND	2.58 mm	2.50 mm principal	2.49	Debt	Long	USA
FX.RT. MUNI BOND	2.50 mm	2.25 mm principal	2.42	Debt	Long	USA
FX.RT. MUNI BOND	2.35 mm	2.20 mm principal	2.27	Debt	Long	USA
FX.RT. MUNI BOND	2.22 mm	2.15 mm principal	2.14	Debt	Long	USA
FX.RT. MUNI BOND	2.08 mm	2.00 mm principal	2.01	Debt	Long	USA
MUNI ORIG ISSUE DISC	1.94 mm	2.00 mm principal	1.87	Debt	Long	USA
FX.RT. MUNI BOND	1.92 mm	1.75 mm principal	1.86	Debt	Long	USA
FX.RT. MUNI BOND	1.91 mm	1.75 mm principal	1.85	Debt	Long	USA
SHORT TERM INV FUND	1.76 mm	1.76 mm shares	1.70	Short-term investment vehicle	Long	USA
MUNI. ZERO	1.73 mm	3.00 mm principal	1.67	Debt	Long	USA
FX.RT. MUNI BOND	1.69 mm	1.60 mm principal	1.63	Debt	Long	USA
FX.RT. MUNI BOND	1.66 mm	1.58 mm principal	1.60	Debt	Long	USA
FX.RT. MUNI BOND	1.64 mm	1.50 mm principal	1.58	Debt	Long	USA
FX.RT. MUNI BOND	1.63 mm	1.50 mm principal	1.57	Debt	Long	USA
FX.RT. MUNI BOND	1.58 mm	1.50 mm principal	1.53	Debt	Long	USA
FX.RT. MUNI BOND	1.55 mm	1.50 mm principal	1.50	Debt	Long	USA
FX.RT. MUNI BOND	1.53 mm	1.50 mm principal	1.48	Debt	Long	USA
FX.RT. MUNI BOND	1.50 mm	1.50 mm principal	1.45	Debt	Long	USA
FX.RT. MUNI BOND	1.47 mm	1.50 mm principal	1.42	Debt	Long	USA
FX.RT. MUNI BOND	1.41 mm	1.55 mm principal	1.36	Debt	Long	USA
FX.RT. MUNI BOND	1.36 mm	1.25 mm principal	1.31	Debt	Long	USA
FX.RT. MUNI BOND	1.34 mm	1.25 mm principal	1.30	Debt	Long	USA
FX.RT. MUNI BOND	1.34 mm	1.25 mm principal	1.29	Debt	Long	USA
FX.RT. MUNI BOND	1.34 mm	1.30 mm principal	1.29	Debt	Long	USA
FX.RT. MUNI BOND	1.30 mm	1.38 mm principal	1.25	Debt	Long	USA
FX.RT. MUNI BOND	1.29 mm	1.16 mm principal	1.25	Debt	Long	USA
FX.RT. MUNI BOND	1.27 mm	1.30 mm principal	1.23	Debt	Long	Guam
FX.RT. MUNI BOND	1.25 mm	1.24 mm principal	1.21	Debt	Long	USA
FX.RT. MUNI BOND	1.24 mm	1.40 mm principal	1.19	Debt	Long	USA
FX.RT. MUNI BOND	1.23 mm	1.25 mm principal	1.19	Debt	Long	USA
FX.RT. MUNI BOND	1.19 mm	1.24 mm principal	1.15	Debt	Long	USA
FX.RT. MUNI BOND	1.18 mm	1.15 mm principal	1.14	Debt	Long	USA
FX.RT. MUNI BOND	1.11 mm	1.00 mm principal	1.07	Debt	Long	USA
MUNI ORIG ISSUE DISC	1.10 mm	1.00 mm principal	1.06	Debt	Long	USA
FX.RT. MUNI BOND	1.09 mm	1.00 mm principal	1.06	Debt	Long	USA
FX.RT. MUNI BOND	1.09 mm	1.00 mm principal	1.05	Debt	Long	USA
FX.RT. MUNI BOND	1.09 mm	1.00 mm principal	1.05	Debt	Long	USA
MUNI ORIG ISSUE DISC	1.08 mm	1.00 mm principal	1.05	Debt	Long	USA
FX.RT. MUNI BOND	1.07 mm	1.00 mm principal	1.04	Debt	Long	USA
FX.RT. MUNI BOND	1.07 mm	1.00 mm principal	1.03	Debt	Long	USA
FX.RT. MUNI BOND	1.07 mm	1.05 mm principal	1.03	Debt	Long	USA
FX.RT. MUNI BOND	1.06 mm	1.00 mm principal	1.02	Debt	Long	USA
FX.RT. MUNI BOND	1.06 mm	1.00 mm principal	1.02	Debt	Long	USA
FX.RT. MUNI BOND	1.05 mm	1.00 mm principal	1.02	Debt	Long	USA
FX.RT. MUNI BOND	1.05 mm	1.00 mm principal	1.02	Debt	Long	USA
FX.RT. MUNI BOND	1.04 mm	1.00 mm principal	1.01	Debt	Long	USA
MUNI STEP UP BOND	1.02 mm	1.00 mm principal	0.99	Debt	Long	USA
FX.RT. MUNI BOND	1.02 mm	1.00 mm principal	0.98	Debt	Long	USA
FX.RT. MUNI BOND	1.02 mm	1.00 mm principal	0.98	Debt	Long	USA
FX.RT. MUNI BOND	1.01 mm	1.00 mm principal	0.98	Debt	Long	USA
FX.RT. MUNI BOND	1.01 mm	1.00 mm principal	0.98	Debt	Long	USA
FX.RT. MUNI BOND	1.01 mm	1.00 mm principal	0.97	Debt	Long	USA
MUNI ORIG ISSUE DISC	1.00 mm	1.00 mm principal	0.97	Debt	Long	USA
FX.RT. MUNI BOND	979.74 k	1.00 mm principal	0.95	Debt	Long	USA
MUNI ORIG ISSUE DISC	974.95 k	1.00 mm principal	0.94	Debt	Long	USA
FX.RT. MUNI BOND	935.63 k	1.00 mm principal	0.90	Debt	Long	USA
FX.RT. MUNI BOND	927.43 k	965.00 k principal	0.90	Debt	Long	USA
MUNI. ZERO	904.21 k	1.00 mm principal	0.87	Debt	Long	USA
FX.RT. MUNI BOND	903.12 k	995.00 k principal	0.87	Debt	Long	USA
FX.RT. MUNI BOND	902.74 k	1.03 mm principal	0.87	Debt	Long	USA
FX.RT. MUNI BOND	792.26 k	750.00 k principal	0.77	Debt	Long	USA
FX.RT. MUNI BOND	762.45 k	750.00 k principal	0.74	Debt	Long	USA
FX.RT. MUNI BOND	736.80 k	750.00 k principal	0.71	Debt	Long	USA
FX.RT. MUNI BOND	729.88 k	730.00 k principal	0.70	Debt	Long	USA
FX.RT. MUNI BOND	711.01 k	730.00 k principal	0.69	Debt	Long	USA
MUNI ORIG ISSUE DISC	710.37 k	700.00 k principal	0.69	Debt	Long	USA
FX.RT. MUNI BOND	707.01 k	700.00 k principal	0.68	Debt	Long	USA
FX.RT. MUNI BOND	699.81 k	675.00 k principal	0.68	Debt	Long	USA
FX.RT. MUNI BOND	696.27 k	800.00 k principal	0.67	Debt	Long	USA
FX.RT. MUNI BOND	684.16 k	600.00 k principal	0.66	Debt	Long	USA
FX.RT. MUNI BOND	661.93 k	600.00 k principal	0.64	Debt	Long	USA
FX.RT. MUNI BOND	659.40 k	650.00 k principal	0.64	Debt	Long	USA
FX.RT. MUNI BOND	654.31 k	640.00 k principal	0.63	Debt	Long	USA
FX.RT. MUNI BOND	652.91 k	625.00 k principal	0.63	Debt	Long	USA
FX.RT. MUNI BOND	629.13 k	615.00 k principal	0.61	Debt	Long	USA
FX.RT. MUNI BOND	557.65 k	550.00 k principal	0.54	Debt	Long	USA
FX.RT. MUNI BOND	555.02 k	625.00 k principal	0.54	Debt	Long	USA
FX.RT. MUNI BOND	534.31 k	550.00 k principal	0.52	Debt	Long	USA
FX.RT. MUNI BOND	527.18 k	515.00 k principal	0.51	Debt	Long	Guam
FX.RT. MUNI BOND	523.69 k	500.00 k principal	0.51	Debt	Long	USA
GOVERNMENT FUTURES	508.75 k	4.00 contracts	0.49	Interest rate derivative	N/A	USA
MUNI ORIG ISSUE DISC	508.23 k	500.00 k principal	0.49	Debt	Long	USA
FX.RT. MUNI BOND	501.28 k	500.00 k principal	0.48	Debt	Long	USA
MUNI ORIG ISSUE DISC	481.76 k	500.00 k principal	0.47	Debt	Long	Puerto Rico
FX.RT. MUNI BOND	479.87 k	505.00 k principal	0.46	Debt	Long	USA
FX.RT. MUNI BOND	475.06 k	500.00 k principal	0.46	Debt	Long	USA
FX.RT. MUNI BOND	475.00 k	525.00 k principal	0.46	Debt	Long	USA
FX.RT. MUNI BOND	449.98 k	500.00 k principal	0.43	Debt	Long	USA
FX.RT. MUNI BOND	447.73 k	500.00 k principal	0.43	Debt	Long	USA
FX.RT. MUNI BOND	440.36 k	400.00 k principal	0.43	Debt	Long	USA
FX.RT. MUNI BOND	437.80 k	425.00 k principal	0.42	Debt	Long	Guam
FX.RT. MUNI BOND	437.09 k	400.00 k principal	0.42	Debt	Long	USA
FX.RT. MUNI BOND	416.12 k	405.00 k principal	0.40	Debt	Long	USA
FX.RT. MUNI BOND	402.14 k	390.00 k principal	0.39	Debt	Long	USA
FX.RT. MUNI BOND	399.28 k	400.00 k principal	0.39	Debt	Long	USA
FX.RT. MUNI BOND	389.96 k	425.00 k principal	0.38	Debt	Long	USA
FX.RT. MUNI BOND	361.65 k	350.00 k principal	0.35	Debt	Long	USA
FX.RT. MUNI BOND	360.21 k	365.00 k principal	0.35	Debt	Long	USA
FX.RT. MUNI BOND	358.09 k	350.00 k principal	0.35	Debt	Long	USA
MUNI ORIG ISSUE DISC	343.81 k	350.00 k principal	0.33	Debt	Long	Puerto Rico
FX.RT. MUNI BOND	339.71 k	320.00 k principal	0.33	Debt	Long	Virgin Islands (U.S.)
FX.RT. MUNI BOND	300.09 k	300.00 k principal	0.29	Debt	Long	USA
FX.RT. MUNI BOND	293.34 k	300.00 k principal	0.28	Debt	Long	USA
FX.RT. MUNI BOND	254.94 k	250.00 k principal	0.25	Debt	Long	USA
FX.RT. MUNI BOND	246.58 k	250.00 k principal	0.24	Debt	Long	USA
MUNI ORIG ISSUE DISC	227.21 k	225.00 k principal	0.22	Debt	Long	USA
U.S. T BILLS	99.53 k	100.00 k principal	0.10	Debt	Long	USA

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