C000017441 Holdings — Putnam New York Tax Exempt Income Fund
All 296 reported holdings of Putnam New York Tax Exempt Income Fund (C000017441) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| New York Liberty Development Corp. | 3.32% | $22.72M |
| New York Liberty Development Corp. | 2.27% | $15.52M |
| TSASC, Inc. | 1.88% | $12.87M |
| Long Island Power Authority | 1.84% | $12.62M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.79% | $12.26M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.53% | $10.49M |
| New York City Municipal Water Finance Authority | 1.51% | $10.33M |
| Empire State Development Corp. | 1.50% | $10.27M |
| New York City Transitional Finance Authority | 1.48% | $10.11M |
| Metropolitan Transportation Authority | 1.46% | $10.02M |
| Dutchess County Local Development Corp. | 1.27% | $8.69M |
| New York State Dormitory Authority | 1.26% | $8.64M |
| New York City Transitional Finance Authority Building Aid Revenue | 1.20% | $8.18M |
| New York City Municipal Water Finance Authority | 1.13% | $7.74M |
| New York Transportation Development Corp. | 1.05% | $7.21M |
| New York State Dormitory Authority | 0.98% | $6.74M |
| New York Counties Tobacco Trust IV | 0.92% | $6.29M |
| City of New York NY | 0.87% | $5.97M |
| Build NYC Resource Corp. | 0.86% | $5.86M |
| New York Transportation Development Corp. | 0.85% | $5.79M |
| New York Liberty Development Corp. | 0.84% | $5.76M |
| Triborough Bridge & Tunnel Authority | 0.82% | $5.64M |
| City of New York NY | 0.80% | $5.45M |
| City of New York NY | 0.78% | $5.34M |
| New York Transportation Development Corp. | 0.78% | $5.33M |
| New York State Thruway Authority | 0.77% | $5.31M |
| New York State Dormitory Authority | 0.77% | $5.27M |
| Triborough Bridge & Tunnel Authority | 0.76% | $5.21M |
| City of New York NY | 0.76% | $5.18M |
| New York City Transitional Finance Authority | 0.75% | $5.13M |
| Metropolitan Transportation Authority | 0.75% | $5.12M |
| New York Transportation Development Corp. | 0.74% | $5.04M |
| New York State Dormitory Authority | 0.74% | $5.04M |
| New York Liberty Development Corp. | 0.73% | $5.03M |
| New York State Energy Research & Development Authority | 0.73% | $5.01M |
| New York State Housing Finance Agency | 0.72% | $4.92M |
| City of New York NY | 0.72% | $4.90M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.71% | $4.84M |
| New York Liberty Development Corp. | 0.70% | $4.79M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.69% | $4.74M |
| Buffalo & Erie County Industrial Land Development Corp. | 0.69% | $4.70M |
| Grays Harbor County Public Hospital District No. 1 | 0.68% | $4.66M |
| New York Liberty Development Corp. | 0.67% | $4.57M |
| New York City Municipal Water Finance Authority | 0.66% | $4.50M |
| Nassau County Tobacco Settlement Corp. | 0.65% | $4.47M |
| Buffalo & Erie County Industrial Land Development Corp. | 0.65% | $4.47M |
| Alaska Industrial Development & Export Authority | 0.64% | $4.41M |
| Utility Debt Securitization Authority | 0.63% | $4.34M |
| New York City Housing Development Corp. | 0.63% | $4.31M |
| Erie County Industrial Development Agency (The) | 0.62% | $4.26M |
| New York Transportation Development Corp. | 0.62% | $4.26M |
| New York City Housing Development Corp. | 0.62% | $4.26M |
| Alaska Industrial Development & Export Authority | 0.62% | $4.22M |
| New York City Municipal Water Finance Authority | 0.60% | $4.13M |
| New York State Dormitory Authority | 0.60% | $4.09M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.59% | $4.07M |
| Putnam Funds Trust | 0.59% | $4.03M |
| Dutchess County Local Development Corp. | 0.57% | $3.87M |
| Monroe County Industrial Development Corp. | 0.54% | $3.70M |
| Monroe County Industrial Development Corp. | 0.53% | $3.63M |
| New York State Energy Research & Development Authority | 0.53% | $3.63M |
| New York City Transitional Finance Authority | 0.52% | $3.55M |
| Oneida County Local Development Corp. | 0.51% | $3.48M |
| Triborough Bridge & Tunnel Authority | 0.50% | $3.40M |
| Dutchess County Local Development Corp. | 0.49% | $3.39M |
| Metropolitan Transportation Authority | 0.49% | $3.38M |
| New York City Housing Development Corp. | 0.48% | $3.28M |
| Port Authority of New York & New Jersey | 0.46% | $3.17M |
| City of New York NY | 0.46% | $3.16M |
| New York State Dormitory Authority | 0.45% | $3.09M |
| Westchester County Industrial Development Agency | 0.45% | $3.08M |
| Triborough Bridge & Tunnel Authority | 0.45% | $3.07M |
| Port Authority of New York & New Jersey | 0.44% | $3.04M |
| New York City Housing Development Corp. | 0.44% | $3.00M |
| Suffolk Regional Off-Track Betting Co. | 0.44% | $2.99M |
| New York City Housing Development Corp. | 0.44% | $2.99M |
| New York Transportation Development Corp. | 0.44% | $2.99M |
| New York Convention Center Development Corp. | 0.44% | $2.99M |
| New York Transportation Development Corp. | 0.43% | $2.96M |
| New York State Dormitory Authority | 0.42% | $2.91M |
| New York State Dormitory Authority | 0.42% | $2.91M |
| Monroe County Industrial Development Corp. | 0.42% | $2.90M |
| New York City Housing Development Corp. | 0.42% | $2.90M |
| New York State Thruway Authority | 0.41% | $2.79M |
| Commonwealth of Puerto Rico | 0.41% | $2.79M |
| Troy Capital Resource Corp. | 0.41% | $2.78M |
| Port Authority of New York & New Jersey | 0.40% | $2.73M |
| New York City Housing Development Corp. | 0.40% | $2.72M |
| New York City Housing Development Corp. | 0.39% | $2.69M |
| New York City Housing Development Corp. | 0.39% | $2.67M |
| New York Transportation Development Corp. | 0.39% | $2.65M |
| New York City Housing Development Corp. | 0.38% | $2.57M |
| Commonwealth of Puerto Rico | 0.37% | $2.55M |
| Tompkins County Development Corp. | 0.37% | $2.53M |
| Nassau County Local Economic Assistance Corp. | 0.37% | $2.53M |
| New York State Dormitory Authority | 0.37% | $2.53M |
| Metropolitan Transportation Authority | 0.37% | $2.50M |
| Build NYC Resource Corp. | 0.35% | $2.40M |
| New York City Housing Development Corp. | 0.35% | $2.36M |
| New York City Housing Development Corp. | 0.34% | $2.36M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.34% | $2.33M |
| New York State Dormitory Authority | 0.34% | $2.32M |
| Albany Capital Resource Corp. | 0.34% | $2.31M |
| Broome County Local Development Corp. | 0.33% | $2.29M |
| New York Liberty Development Corp. | 0.32% | $2.22M |
| New York City Transitional Finance Authority | 0.32% | $2.21M |
| New York Liberty Development Corp. | 0.32% | $2.19M |
| New York Transportation Development Corp. | 0.32% | $2.18M |
| New York State Dormitory Authority | 0.31% | $2.14M |
| Troy Capital Resource Corp. | 0.31% | $2.12M |
| New York City Transitional Finance Authority | 0.31% | $2.11M |
| Southold Local Development Corp. | 0.31% | $2.10M |
| New York City Municipal Water Finance Authority | 0.31% | $2.09M |
| Buffalo & Erie County Industrial Land Development Corp. | 0.30% | $2.03M |
| New York Transportation Development Corp. | 0.30% | $2.03M |
| Monroe County Industrial Development Corp. | 0.29% | $2.00M |
| New York State Thruway Authority | 0.29% | $2.00M |
| New York City Housing Development Corp. | 0.28% | $1.95M |
| New York Counties Tobacco Trust VI | 0.28% | $1.90M |
| New York Convention Center Development Corp. | 0.28% | $1.90M |
| Hempstead Town Local Development Corp. | 0.27% | $1.86M |
| Westchester County Local Development Corp. | 0.27% | $1.83M |
| New York City Housing Development Corp. | 0.26% | $1.81M |
| Brookhaven Local Development Corp. | 0.26% | $1.76M |
| New York State Dormitory Authority | 0.25% | $1.72M |
| Monroe County Industrial Development Corp. | 0.25% | $1.69M |
| Metropolitan Transportation Authority | 0.25% | $1.68M |
| Build NYC Resource Corp. | 0.24% | $1.65M |
| Syracuse Regional Airport Authority | 0.23% | $1.57M |
| City of New York NY | 0.23% | $1.56M |
| Long Island Power Authority | 0.23% | $1.55M |
| Albany Capital Resource Corp. | 0.22% | $1.51M |
| New York State Dormitory Authority | 0.22% | $1.51M |
| New York Transportation Development Corp. | 0.22% | $1.51M |
| Build NYC Resource Corp. | 0.22% | $1.49M |
| Build NYC Resource Corp. | 0.22% | $1.48M |
| New York Energy Finance Development Corp. | 0.21% | $1.47M |
| City of New York NY | 0.21% | $1.47M |
| New York State Dormitory Authority | 0.21% | $1.45M |
| Port Authority of New York & New Jersey | 0.19% | $1.30M |
| Build NYC Resource Corp. | 0.19% | $1.30M |
| Troy Capital Resource Corp. | 0.18% | $1.26M |
| Oneida Indian Nation of New York | 0.18% | $1.26M |
| Build NYC Resource Corp. | 0.18% | $1.25M |
| Monroe County Industrial Development Corp. | 0.18% | $1.25M |
| Broome County Local Development Corp. | 0.18% | $1.25M |
| Oneida County Local Development Corp. | 0.18% | $1.24M |
| Westchester Tobacco Asset Securitization Corp. | 0.18% | $1.23M |
| Build NYC Resource Corp. | 0.18% | $1.23M |
| Brookhaven Local Development Corp. | 0.18% | $1.21M |
| Hempstead Town Local Development Corp. | 0.18% | $1.20M |
| Oneida County Local Development Corp. | 0.18% | $1.20M |
| Westchester County Local Development Corp. | 0.17% | $1.19M |
| Suffolk Tobacco Asset Securitization Corp. | 0.17% | $1.18M |
| New York Liberty Development Corp. | 0.17% | $1.17M |
| Monroe County Industrial Development Corp. | 0.17% | $1.17M |
| Suffolk Tobacco Asset Securitization Corp. | 0.17% | $1.16M |
| New York State Dormitory Authority | 0.17% | $1.15M |
| Suffolk Tobacco Asset Securitization Corp. | 0.17% | $1.15M |
| Monroe County Industrial Development Corp. | 0.16% | $1.12M |
| Albany Capital Resource Corp. | 0.16% | $1.10M |
| Build NYC Resource Corp. | 0.16% | $1.09M |
| Broome County Local Development Corp. | 0.16% | $1.09M |
| Dutchess County Local Development Corp. | 0.16% | $1.08M |
| Clinton County Capital Resource Corp. | 0.16% | $1.08M |
| Albany Capital Resource Corp. | 0.15% | $1.06M |
| Onondaga Civic Development Corp. | 0.15% | $1.06M |
| Westchester County Local Development Corp. | 0.15% | $1.05M |
| Niagara Frontier Transportation Authority | 0.15% | $1.04M |
| Build NYC Resource Corp. | 0.15% | $1.03M |
| Monroe County Industrial Development Corp. | 0.15% | $1.03M |
| New York State Dormitory Authority | 0.15% | $1.03M |
| New York State Environmental Facilities Corp. | 0.15% | $1.02M |
| New York City Municipal Water Finance Authority | 0.15% | $1.02M |
| Dutchess County Local Development Corp. | 0.15% | $1.02M |
| Niagara Frontier Transportation Authority | 0.15% | $1.01M |
| Build NYC Resource Corp. | 0.15% | $1.00M |
| Metropolitan Transportation Authority | 0.15% | $1.00M |
| Oneida County Local Development Corp. | 0.15% | $1.00M |
| Hempstead Town Local Development Corp. | 0.14% | $987.68K |
| New York City Housing Development Corp. | 0.14% | $981.45K |
| Hempstead Town Local Development Corp. | 0.14% | $978.56K |
| Oneida County Local Development Corp. | 0.14% | $974.86K |
| Clinton County Capital Resource Corp. | 0.14% | $961.10K |
| New York State Dormitory Authority | 0.14% | $954.02K |
| Build NYC Resource Corp. | 0.14% | $947.09K |
| Build NYC Resource Corp. | 0.14% | $944.75K |
| Build NYC Resource Corp. | 0.14% | $929.10K |
| Hempstead Town Local Development Corp. | 0.14% | $926.71K |
| New York State Dormitory Authority | 0.13% | $916.09K |
| Build NYC Resource Corp. | 0.13% | $876.93K |
| New York State Dormitory Authority | 0.13% | $872.63K |
| Hempstead Town Local Development Corp. | 0.13% | $869.26K |
| Monroe County Industrial Development Corp. | 0.13% | $859.63K |
| New York Counties Tobacco Trust VI | 0.12% | $851.20K |
| Build NYC Resource Corp. | 0.12% | $835.96K |
| New York City Industrial Development Agency | 0.12% | $835.28K |
| Long Island Power Authority | 0.12% | $802.24K |
| Clinton County Capital Resource Corp. | 0.12% | $791.26K |
| New York City Transitional Finance Authority Building Aid Revenue | 0.11% | $776.40K |
| New York State Dormitory Authority | 0.11% | $772.24K |
| Build NYC Resource Corp. | 0.11% | $761.68K |
| New York Transportation Development Corp. | 0.11% | $760.90K |
| New York State Dormitory Authority | 0.11% | $758.70K |
| New York City Municipal Water Finance Authority | 0.11% | $757.95K |
| New York City Health and Hospitals Corp. | 0.11% | $754.22K |
| Build NYC Resource Corp. | 0.11% | $754.33K |
| Onondaga Civic Development Corp. | 0.11% | $747.44K |
| Build NYC Resource Corp. | 0.11% | $736.26K |
| Build NYC Resource Corp. | 0.11% | $721.55K |
| New York Counties Tobacco Trust II | 0.10% | $712.64K |
| Onondaga Civic Development Corp. | 0.10% | $711.90K |
| Antonio B Won Pat International Airport Authority | 0.10% | $711.05K |
| New York State Dormitory Authority | 0.10% | $699.83K |
| New York State Dormitory Authority | 0.10% | $676.72K |
| New York State Dormitory Authority | 0.10% | $673.19K |
| Build NYC Resource Corp. | 0.09% | $649.81K |
| Monroe County Industrial Development Corp. | 0.09% | $649.41K |
| Onondaga Civic Development Corp. | 0.09% | $644.17K |
| Build NYC Resource Corp. | 0.09% | $636.12K |
| Build NYC Resource Corp. | 0.09% | $634.85K |
| Albany Capital Resource Corp. | 0.09% | $606.51K |
| City of Poughkeepsie NY | 0.09% | $606.29K |
| Monroe County Industrial Development Corp. | 0.09% | $603.12K |
| Yonkers Economic Development Corp. | 0.09% | $593.72K |
| New York State Dormitory Authority | 0.08% | $569.43K |
| New York State Environmental Facilities Corp. | 0.08% | $549.66K |
| Westchester County Local Development Corp. | 0.08% | $542.15K |
| Antonio B Won Pat International Airport Authority | 0.08% | $541.38K |
| New York State Dormitory Authority | 0.08% | $536.66K |
| Yonkers Economic Development Corp. | 0.08% | $531.98K |
| Build NYC Resource Corp. | 0.08% | $529.96K |
| Westchester County Local Development Corp. | 0.08% | $528.57K |
| Build NYC Resource Corp. | 0.08% | $528.44K |
| New York Liberty Development Corp. | 0.08% | $515.40K |
| Albany Capital Resource Corp. | 0.07% | $508.46K |
| Westchester County Local Development Corp. | 0.07% | $503.90K |
| Buffalo & Erie County Industrial Land Development Corp. | 0.07% | $501.29K |
| Albany Capital Resource Corp. | 0.07% | $495.24K |
| Hempstead Town Local Development Corp. | 0.07% | $481.56K |
| Onondaga Civic Development Corp. | 0.07% | $461.41K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.07% | $451.55K |
| Onondaga Civic Development Corp. | 0.07% | $448.54K |
| Onondaga Civic Development Corp. | 0.07% | $445.25K |
| Yonkers Economic Development Corp. | 0.06% | $442.05K |
| Build NYC Resource Corp. | 0.06% | $436.12K |
| Onondaga Civic Development Corp. | 0.06% | $425.16K |
| Onondaga Civic Development Corp. | 0.06% | $422.25K |
| Onondaga Civic Development Corp. | 0.06% | $419.21K |
| Antonio B Won Pat International Airport Authority | 0.06% | $411.38K |
| Suffolk Tobacco Asset Securitization Corp. | 0.06% | $408.87K |
| Onondaga Civic Development Corp. | 0.06% | $407.31K |
| Onondaga Civic Development Corp. | 0.06% | $407.69K |
| Build NYC Resource Corp. | 0.06% | $386.94K |
| Build NYC Resource Corp. | 0.06% | $387.25K |
| City of New York NY | 0.05% | $359.00K |
| New York State Dormitory Authority | 0.05% | $331.69K |
| Albany Capital Resource Corp. | 0.05% | $325.12K |
| Build NYC Resource Corp. | 0.05% | $322.80K |
| Onondaga Civic Development Corp. | 0.05% | $317.73K |
| Hempstead Town Local Development Corp. | 0.05% | $316.92K |
| Onondaga Civic Development Corp. | 0.05% | $310.93K |
| Onondaga Civic Development Corp. | 0.04% | $296.35K |
| Onondaga Civic Development Corp. | 0.04% | $295.29K |
| Build NYC Resource Corp. | 0.04% | $288.34K |
| Build NYC Resource Corp. | 0.04% | $284.35K |
| Onondaga Civic Development Corp. | 0.04% | $278.41K |
| New York State Dormitory Authority | 0.04% | $267.27K |
| Onondaga Civic Development Corp. | 0.04% | $266.56K |
| New York Counties Tobacco Trust VI | 0.04% | $266.18K |
| Albany Capital Resource Corp. | 0.04% | $250.19K |
| New York Counties Tobacco Trust VI | 0.04% | $248.37K |
| New York State Dormitory Authority | 0.03% | $222.72K |
| Niagara Frontier Transportation Authority | 0.03% | $204.40K |
| St Lawrence County Industrial Development Agency | 0.03% | $192.48K |
| St Lawrence County Industrial Development Agency | 0.03% | $191.05K |
| Dutchess County Local Development Corp. | 0.03% | $189.78K |
| St Lawrence County Industrial Development Agency | 0.03% | $188.56K |
| Onondaga Civic Development Corp. | 0.03% | $187.09K |
| Dutchess County Local Development Corp. | 0.03% | $175.11K |
| Dutchess County Local Development Corp. | 0.03% | $172.44K |
| Dutchess County Local Development Corp. | 0.02% | $169.75K |
| Dutchess County Local Development Corp. | 0.02% | $156.22K |
| Onondaga Civic Development Corp. | 0.02% | $138.20K |
| Albany Capital Resource Corp. | 0.02% | $115.07K |
| Build NYC Resource Corp. | 0.02% | $111.62K |
| Build NYC Resource Corp. | 0.01% | $101.15K |
| Build NYC Resource Corp. | 0.01% | $101.69K |
| Build NYC Resource Corp. | 0.01% | $101.09K |
| Build NYC Resource Corp. | 0.01% | $100.56K |
| Dutchess County Local Development Corp. | 0.01% | $93.55K |
| Dutchess County Local Development Corp. | 0.01% | $91.99K |
| New York State Dormitory Authority | 0.01% | $40.07K |
| New York State Dormitory Authority | 0.00% | $20.04K |
| New York State Dormitory Authority | 0.00% | $10.52K |
| New York State Dormitory Authority | 0.00% | $5.26K |
C000017441 overview: performance, fees, allocation and SEC filings