PCTEX Holdings — Putnam California Tax Exempt Income Fund
All 332 reported holdings of Putnam California Tax Exempt Income Fund (PCTEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| California State Public Works Board | 1.90% | $12.09M |
| City of Los Angeles | 1.58% | $10.07M |
| California Pollution Control Financing Authority | 1.57% | $9.97M |
| FHLMC Multifamily ML Certificates | 1.50% | $9.55M |
| City of Los Angeles | 1.44% | $9.15M |
| Tobacco Securitization Authority of Southern California | 1.39% | $8.85M |
| New Hampshire Business Finance Authority | 1.35% | $8.59M |
| California Community Choice Financing Authority | 1.32% | $8.37M |
| Chabot-Las Positas Community College District | 1.17% | $7.45M |
| San Diego Housing Authority, Inc. | 1.16% | $7.41M |
| California Municipal Finance Authority | 1.16% | $7.40M |
| M-S-R Energy Authority | 1.16% | $7.36M |
| San Francisco City & County Public Utilities Commission Power Revenue | 1.14% | $7.28M |
| Los Angeles Department of Water & Power | 1.13% | $7.19M |
| California Statewide Communities Development Authority | 1.11% | $7.08M |
| California Municipal Finance Authority | 1.08% | $6.88M |
| Sweetwater Union High School District | 1.07% | $6.83M |
| California Community Choice Financing Authority | 1.06% | $6.75M |
| Northern California Energy Authority | 1.02% | $6.49M |
| California Municipal Finance Authority | 0.96% | $6.14M |
| State of California | 0.93% | $5.93M |
| California Municipal Finance Authority | 0.92% | $5.87M |
| Los Angeles Department of Water & Power | 0.92% | $5.84M |
| Alameda Corridor Transportation Authority | 0.91% | $5.76M |
| California Community Choice Financing Authority | 0.86% | $5.45M |
| CSCDA Community Improvement Authority | 0.84% | $5.38M |
| Long Beach Bond Finance Authority | 0.84% | $5.34M |
| CSCDA Community Improvement Authority | 0.83% | $5.29M |
| California Municipal Finance Authority | 0.82% | $5.23M |
| California School Finance Authority | 0.82% | $5.20M |
| California Community Housing Agency | 0.81% | $5.18M |
| California Municipal Finance Authority | 0.79% | $5.05M |
| California Infrastructure & Economic Development Bank | 0.79% | $5.02M |
| Golden State Tobacco Securitization Corp. | 0.78% | $4.94M |
| California County Tobacco Securitization Agency | 0.76% | $4.85M |
| San Francisco Bay Area Rapid Transit District | 0.75% | $4.80M |
| Grays Harbor County Public Hospital District No. 1 | 0.75% | $4.75M |
| California Health Facilities Financing Authority | 0.73% | $4.67M |
| FHLMC Multifamily ML Certificates | 0.73% | $4.67M |
| California Infrastructure & Economic Development Bank | 0.71% | $4.53M |
| California Municipal Finance Authority | 0.69% | $4.40M |
| City of Los Angeles CA | 0.69% | $4.39M |
| Indio Finance Authority | 0.68% | $4.32M |
| South Tahoe Joint Powers Financing Authority | 0.67% | $4.28M |
| California Educational Facilities Authority | 0.65% | $4.15M |
| California Community Housing Agency | 0.63% | $4.02M |
| California School Finance Authority | 0.63% | $4.02M |
| San Francisco Bay Area Rapid Transit District | 0.61% | $3.88M |
| Putnam Funds Trust | 0.60% | $3.84M |
| South Tahoe Joint Powers Financing Authority | 0.59% | $3.77M |
| Moreland School District | 0.59% | $3.73M |
| Long Beach Unified School District | 0.54% | $3.44M |
| City of Rocklin CA | 0.54% | $3.43M |
| California Municipal Finance Authority | 0.54% | $3.43M |
| California Statewide Communities Development Authority | 0.54% | $3.42M |
| California Municipal Finance Authority | 0.54% | $3.41M |
| California Housing Finance Agency | 0.52% | $3.32M |
| California Municipal Finance Authority | 0.51% | $3.26M |
| County of Sacramento CA Airport System Revenue | 0.51% | $3.23M |
| Norwalk-La Mirada Unified School District | 0.50% | $3.16M |
| Montebello Unified School District | 0.48% | $3.07M |
| California Municipal Finance Authority | 0.48% | $3.06M |
| Hartnell Community College District/CA | 0.48% | $3.03M |
| California Statewide Communities Development Authority | 0.46% | $2.95M |
| California Municipal Finance Authority | 0.45% | $2.88M |
| California School Finance Authority | 0.45% | $2.87M |
| California School Finance Authority | 0.45% | $2.85M |
| California Community Choice Financing Authority | 0.45% | $2.85M |
| CSCDA Community Improvement Authority | 0.44% | $2.82M |
| Folsom Ranch Financing Authority | 0.44% | $2.79M |
| California Housing Finance Agency | 0.44% | $2.78M |
| California Health Facilities Financing Authority | 0.42% | $2.70M |
| California Community Choice Financing Authority | 0.42% | $2.69M |
| CMFA Special Finance Agency I | 0.41% | $2.63M |
| Commonwealth of Puerto Rico | 0.41% | $2.61M |
| Poway Unified School District | 0.41% | $2.60M |
| California Statewide Communities Development Authority | 0.40% | $2.55M |
| County of San Bernardino CA | 0.39% | $2.51M |
| California Infrastructure & Economic Development Bank | 0.39% | $2.50M |
| California Statewide Communities Development Authority | 0.38% | $2.42M |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 0.38% | $2.41M |
| CSCDA Community Improvement Authority | 0.37% | $2.34M |
| California Infrastructure & Economic Development Bank | 0.37% | $2.33M |
| California Pollution Control Financing Authority | 0.36% | $2.30M |
| California Statewide Communities Development Authority | 0.35% | $2.24M |
| Hastings Campus Housing Finance Authority | 0.35% | $2.23M |
| California School Finance Authority | 0.35% | $2.21M |
| California School Finance Authority | 0.34% | $2.19M |
| California Statewide Communities Development Authority | 0.34% | $2.16M |
| California Pollution Control Financing Authority | 0.34% | $2.16M |
| Hartnell Community College District/CA | 0.33% | $2.13M |
| CSCDA Community Improvement Authority | 0.33% | $2.11M |
| California Municipal Finance Authority | 0.33% | $2.09M |
| Los Angeles Department of Water & Power | 0.33% | $2.07M |
| M-S-R Energy Authority | 0.32% | $2.06M |
| Chino Community Facilities District | 0.32% | $2.06M |
| Montebello Unified School District | 0.32% | $2.06M |
| CSCDA Community Improvement Authority | 0.32% | $2.04M |
| San Luis Obispo County Financing Authority | 0.32% | $2.04M |
| San Diego Unified School District/CA | 0.32% | $2.03M |
| California Infrastructure & Economic Development Bank | 0.32% | $2.03M |
| Riverside County Redevelopment Successor Agency | 0.31% | $2.00M |
| City of Rancho Cordova CA | 0.31% | $1.99M |
| California Municipal Finance Authority | 0.30% | $1.94M |
| California Statewide Communities Development Authority | 0.30% | $1.93M |
| California Statewide Communities Development Authority | 0.30% | $1.92M |
| California School Finance Authority | 0.30% | $1.91M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.30% | $1.90M |
| California Health Facilities Financing Authority | 0.29% | $1.88M |
| California Municipal Finance Authority | 0.29% | $1.82M |
| City of Dixon CA | 0.28% | $1.79M |
| CSCDA Community Improvement Authority | 0.27% | $1.74M |
| Murrieta Valley Unified School District | 0.27% | $1.70M |
| California Statewide Communities Development Authority | 0.27% | $1.70M |
| El Rancho Unified School District | 0.27% | $1.69M |
| Chino Community Facilities District | 0.26% | $1.68M |
| CMFA Special Finance Agency VIII | 0.26% | $1.66M |
| Chino Community Facilities District | 0.26% | $1.65M |
| Corona Community Facilities District | 0.26% | $1.63M |
| Corona Community Facilities District | 0.25% | $1.62M |
| Imperial Community College District | 0.25% | $1.59M |
| City of Rancho Cordova CA | 0.25% | $1.58M |
| River Islands Public Financing Authority | 0.25% | $1.57M |
| California School Finance Authority | 0.25% | $1.57M |
| California Health Facilities Financing Authority | 0.25% | $1.57M |
| Imperial Community College District | 0.25% | $1.57M |
| California School Finance Authority | 0.24% | $1.56M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.24% | $1.56M |
| City of Roseville CA | 0.24% | $1.53M |
| City of Vernon CA Electric System Revenue | 0.24% | $1.52M |
| Orange County Community Facilities District | 0.24% | $1.51M |
| California Health Facilities Financing Authority | 0.24% | $1.51M |
| California Statewide Communities Development Authority | 0.24% | $1.51M |
| City of Fontana CA | 0.24% | $1.51M |
| California Health Facilities Financing Authority | 0.24% | $1.51M |
| Port Authority of Guam | 0.24% | $1.50M |
| California School Finance Authority | 0.23% | $1.49M |
| California School Finance Authority | 0.23% | $1.49M |
| California Infrastructure & Economic Development Bank | 0.23% | $1.49M |
| California School Finance Authority | 0.23% | $1.44M |
| California School Finance Authority | 0.23% | $1.43M |
| California Municipal Finance Authority | 0.23% | $1.43M |
| California County Tobacco Securitization Agency | 0.22% | $1.42M |
| Liberty Union High School District | 0.22% | $1.40M |
| San Francisco City & County Redevelopment Agency Successor Agency | 0.22% | $1.38M |
| CMFA Special Finance Agency VII | 0.21% | $1.35M |
| California School Finance Authority | 0.21% | $1.35M |
| California Statewide Communities Development Authority | 0.21% | $1.33M |
| California Statewide Communities Development Authority | 0.21% | $1.32M |
| California Municipal Finance Authority | 0.21% | $1.32M |
| California School Finance Authority | 0.20% | $1.30M |
| Riverside Unified School District | 0.20% | $1.28M |
| California Municipal Finance Authority | 0.20% | $1.27M |
| City of Fontana CA | 0.20% | $1.27M |
| City of Dublin CA | 0.20% | $1.26M |
| California Infrastructure & Economic Development Bank | 0.20% | $1.26M |
| California School Finance Authority | 0.20% | $1.25M |
| City of Roseville CA | 0.20% | $1.25M |
| California Municipal Finance Authority | 0.20% | $1.25M |
| Temescal Valley Water District | 0.20% | $1.25M |
| City & County of San Francisco CA | 0.20% | $1.24M |
| Santa Maria Joint Union High School District | 0.19% | $1.23M |
| San Francisco City & County Redevelopment Agency Successor Agency | 0.19% | $1.22M |
| California Municipal Finance Authority | 0.19% | $1.22M |
| Folsom Ranch Financing Authority | 0.19% | $1.22M |
| City of Long Beach CA Marina System Revenue | 0.19% | $1.20M |
| Temescal Valley Water District | 0.19% | $1.20M |
| City of Long Beach CA Marina System Revenue | 0.19% | $1.18M |
| City of Fontana CA | 0.18% | $1.17M |
| Long Beach Community College District | 0.18% | $1.13M |
| San Francisco City & County Redevelopment Agency Successor Agency | 0.18% | $1.12M |
| City of Fillmore CA | 0.18% | $1.12M |
| California Infrastructure & Economic Development Bank | 0.18% | $1.12M |
| Chino Community Facilities District | 0.17% | $1.10M |
| Hemet Unified School District | 0.17% | $1.10M |
| CSCDA Community Improvement Authority | 0.17% | $1.10M |
| San Francisco City & County Redevelopment Agency Successor Agency | 0.17% | $1.09M |
| San Francisco City & County Redevelopment Agency Successor Agency | 0.17% | $1.08M |
| City of Long Beach CA Marina System Revenue | 0.17% | $1.07M |
| Riverside Unified School District | 0.17% | $1.06M |
| City of Long Beach CA Marina System Revenue | 0.16% | $1.05M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.16% | $1.04M |
| California Community College Financing Authority | 0.16% | $1.03M |
| California Enterprise Development Authority | 0.16% | $1.03M |
| Riverside County Redevelopment Successor Agency | 0.16% | $1.03M |
| City of Fontana CA | 0.16% | $1.02M |
| California Enterprise Development Authority | 0.16% | $1.02M |
| California School Finance Authority | 0.16% | $1.02M |
| Los Angeles Housing Authority | 0.16% | $1.02M |
| Root Creek Water District Community Facilities District No. 2016-1 Impt Area No. 3 | 0.16% | $1.01M |
| California Health Facilities Financing Authority | 0.16% | $1.01M |
| City of Roseville CA | 0.16% | $1.01M |
| California Municipal Finance Authority | 0.16% | $1.01M |
| California Municipal Finance Authority | 0.16% | $1.01M |
| California Infrastructure & Economic Development Bank | 0.16% | $1.00M |
| California Municipal Finance Authority | 0.16% | $1.00M |
| Irvine Unified School District | 0.16% | $1.00M |
| City of Roseville CA | 0.16% | $1.00M |
| Irvine Unified School District | 0.16% | $1.00M |
| California Educational Facilities Authority | 0.16% | $1.00M |
| California Statewide Communities Development Authority | 0.16% | $997.92K |
| Root Creek Water District Community Facilities District No. 2016-1 Impt Area No. 3 | 0.16% | $990.36K |
| California Municipal Finance Authority | 0.16% | $989.57K |
| California School Finance Authority | 0.15% | $984.53K |
| California Municipal Finance Authority | 0.15% | $980.85K |
| California School Finance Authority | 0.15% | $977.80K |
| California Municipal Finance Authority | 0.15% | $969.60K |
| City of San Diego CA Community Facilities District No. 3 | 0.15% | $965.91K |
| California School Finance Authority | 0.15% | $963.08K |
| California Municipal Finance Authority | 0.15% | $962.76K |
| California Municipal Finance Authority | 0.15% | $948.68K |
| California Municipal Finance Authority | 0.15% | $927.29K |
| California Municipal Finance Authority | 0.14% | $921.27K |
| Moreno Valley Unified School District Community Facilities District | 0.14% | $915.85K |
| California Community Housing Agency | 0.14% | $910.75K |
| City of Roseville CA | 0.14% | $896.41K |
| California Community College Financing Authority | 0.14% | $869.01K |
| City of Roseville CA | 0.14% | $864.73K |
| California Community College Financing Authority | 0.13% | $833.93K |
| California Municipal Finance Authority | 0.13% | $822.17K |
| M-S-R Energy Authority | 0.13% | $820.13K |
| City of Oakland CA | 0.13% | $818.63K |
| FHLMC Multifamily VRD Certificates | 0.13% | $816.41K |
| California County Tobacco Securitization Agency | 0.13% | $801.09K |
| California Municipal Finance Authority | 0.13% | $797.86K |
| City of Long Beach CA Marina System Revenue | 0.12% | $782.31K |
| California County Tobacco Securitization Agency | 0.12% | $778.23K |
| City of Fontana CA | 0.12% | $778.39K |
| City & County of San Francisco CA Community Facilities District No. 2016-1 | 0.12% | $771.21K |
| California School Finance Authority | 0.12% | $771.09K |
| California Municipal Finance Authority | 0.12% | $767.89K |
| California Municipal Finance Authority | 0.12% | $764.63K |
| Hesperia Unified School District | 0.12% | $755.37K |
| California Municipal Finance Authority | 0.12% | $754.20K |
| County of San Diego CA | 0.12% | $753.40K |
| City of Roseville CA | 0.12% | $751.09K |
| California Municipal Finance Authority | 0.12% | $749.20K |
| Corona Community Facilities District | 0.12% | $741.77K |
| Hemet Unified School District | 0.12% | $736.74K |
| California Statewide Communities Development Authority | 0.12% | $733.99K |
| California Statewide Communities Development Authority | 0.11% | $727.75K |
| Riverside Unified School District | 0.11% | $703.10K |
| California Enterprise Development Authority | 0.11% | $687.00K |
| Chino Community Facilities District | 0.11% | $679.81K |
| Romoland School District | 0.11% | $675.88K |
| Hartnell Community College District/CA | 0.11% | $669.72K |
| City of Newport Beach CA | 0.11% | $669.00K |
| Ceres Unified School District | 0.10% | $654.77K |
| California Municipal Finance Authority | 0.10% | $651.89K |
| Temescal Valley Water District | 0.10% | $651.45K |
| City of Menifee CA | 0.10% | $642.35K |
| California Community College Financing Authority | 0.10% | $627.62K |
| California Municipal Finance Authority | 0.10% | $626.34K |
| California Municipal Finance Authority | 0.10% | $623.21K |
| Temescal Valley Water District | 0.10% | $614.31K |
| California Municipal Finance Authority | 0.10% | $613.40K |
| Long Beach Unified School District | 0.10% | $606.55K |
| California Municipal Finance Authority | 0.09% | $600.34K |
| California Municipal Finance Authority | 0.09% | $600.13K |
| United States of America | 0.09% | $599.93K |
| City of Rancho Cordova CA | 0.09% | $592.55K |
| City of Fontana CA | 0.09% | $589.42K |
| Root Creek Water District Community Facilities District No. 2016-1 Impt Area No. 3 | 0.09% | $588.40K |
| California Municipal Finance Authority | 0.09% | $586.62K |
| Ceres Unified School District | 0.09% | $583.42K |
| City of Newport Beach CA | 0.09% | $576.02K |
| Ceres Unified School District | 0.09% | $576.03K |
| City of Fontana CA | 0.09% | $546.32K |
| City of Sacramento CA | 0.08% | $532.20K |
| Romoland School District | 0.08% | $526.30K |
| California Infrastructure & Economic Development Bank | 0.08% | $524.10K |
| Riverside County Redevelopment Successor Agency | 0.08% | $512.69K |
| California Community College Financing Authority | 0.08% | $511.41K |
| Moreno Valley Unified School District Community Facilities District | 0.08% | $510.62K |
| Eastern Municipal Water District | 0.08% | $508.21K |
| California Municipal Finance Authority | 0.08% | $507.93K |
| Eastern Municipal Water District | 0.08% | $505.38K |
| California Enterprise Development Authority | 0.08% | $504.25K |
| Long Beach Community College District | 0.08% | $491.75K |
| County of San Diego CA | 0.08% | $491.08K |
| City of Rocklin CA | 0.08% | $485.25K |
| City of Rocklin CA | 0.08% | $485.31K |
| City of Roseville CA | 0.07% | $476.67K |
| California Statewide Communities Development Authority | 0.07% | $476.29K |
| California Municipal Finance Authority | 0.07% | $475.43K |
| California Educational Facilities Authority | 0.07% | $470.98K |
| California Statewide Communities Development Authority | 0.07% | $469.57K |
| California Statewide Communities Development Authority | 0.07% | $467.91K |
| Root Creek Water District Community Facilities District No. 2016-1 Impt Area No. 3 | 0.07% | $466.21K |
| Chino Community Facilities District | 0.07% | $451.18K |
| California School Finance Authority | 0.07% | $451.24K |
| Santa Maria Joint Union High School District | 0.07% | $442.76K |
| California Infrastructure & Economic Development Bank | 0.07% | $435.00K |
| City of Dixon CA | 0.07% | $430.62K |
| City of Rancho Cordova CA | 0.07% | $428.93K |
| California Educational Facilities Authority | 0.07% | $426.60K |
| California School Finance Authority | 0.07% | $425.11K |
| California Municipal Finance Authority | 0.07% | $418.86K |
| State of California | 0.07% | $414.24K |
| California Enterprise Development Authority | 0.06% | $402.30K |
| California School Finance Authority | 0.06% | $400.14K |
| Irvine Unified School District | 0.06% | $398.88K |
| United States of America | 0.06% | $398.39K |
| City of Roseville CA | 0.06% | $389.78K |
| Riverside Unified School District | 0.06% | $385.80K |
| California Statewide Communities Development Authority | 0.06% | $384.82K |
| California Municipal Finance Authority | 0.06% | $379.52K |
| City of Dixon CA | 0.06% | $376.40K |
| California County Tobacco Securitization Agency | 0.06% | $375.81K |
| Santa Maria Joint Union High School District | 0.05% | $329.06K |
| California Municipal Finance Authority | 0.05% | $309.01K |
| California County Tobacco Securitization Agency | 0.05% | $309.02K |
| City of Rancho Cordova CA | 0.05% | $286.84K |
| California County Tobacco Securitization Agency | 0.04% | $285.68K |
| California County Tobacco Securitization Agency | 0.04% | $264.65K |
| California Municipal Finance Authority | 0.04% | $260.69K |
| City of Newport Beach CA | 0.04% | $261.22K |
| City of Newport Beach CA | 0.04% | $260.66K |
| City of Fontana CA | 0.04% | $244.34K |
| Santa Maria Joint Union High School District | 0.04% | $235.40K |
| City of San Diego Tobacco Settlement Revenue Funding Corp. | 0.03% | $222.15K |
| California School Finance Authority | 0.03% | $216.55K |
| City of Newport Beach CA | 0.03% | $206.67K |
| Irvine Unified School District | 0.03% | $191.03K |
| California County Tobacco Securitization Agency | 0.03% | $190.16K |
| City of Dixon CA | 0.03% | $173.98K |
| California County Tobacco Securitization Agency | 0.02% | $144.00K |
| California County Tobacco Securitization Agency | 0.02% | $98.26K |
| California County Tobacco Securitization Agency | 0.01% | $93.35K |
| California County Tobacco Securitization Agency | 0.01% | $92.40K |
| California Educational Facilities Authority | 0.00% | $30.06K |
| California Housing Finance Agency | 0.00% | $0 |
PCTEX overview: performance, fees, allocation and SEC filings