PMABX Holdings — Putnam Massachusetts Tax Exempt Income Fund
All 171 reported holdings of Putnam Massachusetts Tax Exempt Income Fund (PMABX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Massachusetts Development Finance Agency | 3.18% | $8.00M |
| Massachusetts Development Finance Agency | 2.21% | $5.56M |
| Commonwealth of Massachusetts | 2.02% | $5.09M |
| Commonwealth of Massachusetts | 2.01% | $5.06M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 1.78% | $4.48M |
| Massachusetts Development Finance Agency | 1.61% | $4.05M |
| Massachusetts Housing Finance Agency | 1.61% | $4.04M |
| Massachusetts Development Finance Agency | 1.60% | $4.02M |
| Commonwealth of Massachusetts Transportation Fund Revenue | 1.56% | $3.91M |
| Town of North Reading MA | 1.49% | $3.75M |
| City of Brockton MA | 1.37% | $3.44M |
| Massachusetts Bay Transportation Authority Assessment Revenue | 1.34% | $3.38M |
| Massachusetts Development Finance Agency | 1.31% | $3.29M |
| Massachusetts Development Finance Agency | 1.25% | $3.16M |
| Massachusetts Development Finance Agency | 1.25% | $3.13M |
| Massachusetts Port Authority | 1.21% | $3.04M |
| Commonwealth of Massachusetts | 1.20% | $3.01M |
| Massachusetts Development Finance Agency | 1.15% | $2.90M |
| Massachusetts Development Finance Agency | 1.14% | $2.87M |
| Massachusetts Development Finance Agency | 1.10% | $2.78M |
| Massachusetts Educational Financing Authority | 1.09% | $2.75M |
| Massachusetts Development Finance Agency | 1.07% | $2.69M |
| Territory of Guam | 1.06% | $2.66M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 1.03% | $2.60M |
| Commonwealth of Massachusetts | 1.02% | $2.57M |
| Massachusetts Development Finance Agency | 1.02% | $2.56M |
| Massachusetts Development Finance Agency | 1.00% | $2.52M |
| Massachusetts Port Authority | 1.00% | $2.52M |
| University of Massachusetts Building Authority | 0.97% | $2.44M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.96% | $2.40M |
| Massachusetts Development Finance Agency | 0.92% | $2.31M |
| Davis Joint Unified School District | 0.90% | $2.26M |
| Texas Water Development Board | 0.86% | $2.17M |
| Massachusetts Development Finance Agency | 0.85% | $2.14M |
| Massachusetts Development Finance Agency | 0.84% | $2.12M |
| Commonwealth of Massachusetts Transportation Fund Revenue | 0.83% | $2.10M |
| Massachusetts Development Finance Agency | 0.81% | $2.04M |
| Commonwealth of Massachusetts | 0.81% | $2.04M |
| Commonwealth of Massachusetts | 0.80% | $2.02M |
| Sherman Independent School District/TX | 0.80% | $2.02M |
| Commonwealth of Massachusetts | 0.80% | $2.02M |
| Massachusetts Development Finance Agency | 0.80% | $2.01M |
| Massachusetts Health & Educational Facilities Authority | 0.80% | $2.00M |
| Massachusetts School Building Authority | 0.80% | $2.00M |
| Massachusetts Development Finance Agency | 0.79% | $2.00M |
| Massachusetts Development Finance Agency | 0.79% | $1.98M |
| Massachusetts Housing Finance Agency | 0.77% | $1.93M |
| Massachusetts Development Finance Agency | 0.76% | $1.92M |
| Massachusetts Development Finance Agency | 0.75% | $1.89M |
| Massachusetts Development Finance Agency | 0.75% | $1.88M |
| City of Brockton MA | 0.73% | $1.85M |
| Massachusetts Development Finance Agency | 0.73% | $1.83M |
| Massachusetts Development Finance Agency | 0.71% | $1.78M |
| Putnam Funds Trust | 0.69% | $1.74M |
| Massachusetts Municipal Wholesale Electric Co. | 0.67% | $1.70M |
| Massachusetts Development Finance Agency | 0.65% | $1.63M |
| Massachusetts Development Finance Agency | 0.64% | $1.61M |
| Alaska Industrial Development & Export Authority | 0.63% | $1.59M |
| Massachusetts Housing Finance Agency | 0.62% | $1.57M |
| Massachusetts Development Finance Agency | 0.62% | $1.57M |
| Massachusetts Development Finance Agency | 0.62% | $1.56M |
| Massachusetts Development Finance Agency | 0.61% | $1.54M |
| Massachusetts Clean Water Trust (The) | 0.60% | $1.50M |
| Massachusetts Development Finance Agency | 0.58% | $1.46M |
| Collegiate Charter School of Lowell | 0.57% | $1.44M |
| Massachusetts Development Finance Agency | 0.57% | $1.44M |
| Guam Government Waterworks Authority | 0.57% | $1.43M |
| Grays Harbor County Public Hospital District No. 1 | 0.56% | $1.41M |
| Massachusetts Development Finance Agency | 0.55% | $1.38M |
| Massachusetts Development Finance Agency | 0.53% | $1.32M |
| Massachusetts Housing Finance Agency | 0.52% | $1.32M |
| Massachusetts Port Authority | 0.52% | $1.31M |
| Massachusetts Water Resources Authority | 0.50% | $1.26M |
| Massachusetts Port Authority | 0.50% | $1.26M |
| Massachusetts Development Finance Agency | 0.50% | $1.25M |
| Massachusetts Development Finance Agency | 0.45% | $1.13M |
| Massachusetts Development Finance Agency | 0.45% | $1.13M |
| Massachusetts Development Finance Agency | 0.45% | $1.12M |
| Massachusetts Development Finance Agency | 0.44% | $1.11M |
| Massachusetts Development Finance Agency | 0.44% | $1.11M |
| Massachusetts Development Finance Agency | 0.44% | $1.10M |
| Massachusetts Port Authority | 0.44% | $1.10M |
| University of Massachusetts Building Authority | 0.43% | $1.08M |
| Massachusetts Development Finance Agency | 0.43% | $1.08M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.43% | $1.07M |
| Massachusetts Development Finance Agency | 0.42% | $1.07M |
| Alaska Industrial Development & Export Authority | 0.42% | $1.06M |
| Massachusetts Development Finance Agency | 0.42% | $1.06M |
| Massachusetts School Building Authority | 0.42% | $1.05M |
| St Tammany Parish Hospital Service District No. 1 | 0.41% | $1.04M |
| Massachusetts Development Finance Agency | 0.41% | $1.04M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.41% | $1.04M |
| Massachusetts Development Finance Agency | 0.40% | $1.02M |
| Massachusetts Development Finance Agency | 0.40% | $1.01M |
| Massachusetts Development Finance Agency | 0.40% | $1.01M |
| Massachusetts Development Finance Agency | 0.40% | $1.01M |
| Massachusetts Development Finance Agency | 0.40% | $1.01M |
| Massachusetts Development Finance Agency | 0.40% | $1.00M |
| Massachusetts Development Finance Agency | 0.40% | $1.00M |
| Massachusetts Development Finance Agency | 0.40% | $1.00M |
| Massachusetts Development Finance Agency | 0.39% | $983.80K |
| American Samoa Economic Development Authority | 0.39% | $981.41K |
| Massachusetts Development Finance Agency | 0.39% | $977.19K |
| Massachusetts Educational Financing Authority | 0.39% | $972.79K |
| Massachusetts Development Finance Agency | 0.38% | $953.87K |
| Massachusetts Development Finance Agency | 0.37% | $941.47K |
| Massachusetts Development Finance Agency | 0.37% | $937.56K |
| Massachusetts Development Finance Agency | 0.37% | $933.16K |
| University of Massachusetts Building Authority | 0.35% | $885.75K |
| Massachusetts Development Finance Agency | 0.33% | $838.37K |
| Territory of Guam | 0.33% | $836.51K |
| Ohio Higher Educational Facility Commission | 0.33% | $822.86K |
| Territory of Guam | 0.32% | $802.77K |
| Massachusetts Development Finance Agency | 0.32% | $799.42K |
| Ohio Higher Educational Facility Commission | 0.32% | $794.73K |
| Massachusetts Development Finance Agency | 0.31% | $767.93K |
| County of Warren OH | 0.30% | $750.80K |
| Massachusetts Development Finance Agency | 0.30% | $750.11K |
| Massachusetts Development Finance Agency | 0.29% | $740.66K |
| Massachusetts Development Finance Agency | 0.29% | $724.78K |
| Massachusetts Development Finance Agency | 0.29% | $724.23K |
| Massachusetts Development Finance Agency | 0.28% | $705.48K |
| Massachusetts Development Finance Agency | 0.28% | $702.52K |
| Commonwealth of Puerto Rico | 0.28% | $696.64K |
| Massachusetts Development Finance Agency | 0.27% | $690.72K |
| Massachusetts Development Finance Agency | 0.27% | $670.24K |
| Matching Fund Special Purpose Securitization Corp. | 0.26% | $660.13K |
| Massachusetts Development Finance Agency | 0.26% | $656.93K |
| Massachusetts Development Finance Agency | 0.26% | $656.37K |
| University of Massachusetts Building Authority | 0.25% | $635.49K |
| Massachusetts Housing Finance Agency | 0.23% | $590.50K |
| City of Minnetonka MN | 0.23% | $570.00K |
| Massachusetts Development Finance Agency | 0.21% | $524.23K |
| Massachusetts Municipal Wholesale Electric Co. | 0.20% | $512.94K |
| Massachusetts Development Finance Agency | 0.20% | $511.35K |
| Massachusetts Development Finance Agency | 0.20% | $507.13K |
| Massachusetts Development Finance Agency | 0.20% | $502.84K |
| Massachusetts Development Finance Agency | 0.20% | $502.16K |
| Massachusetts Development Finance Agency | 0.20% | $500.26K |
| Massachusetts Municipal Wholesale Electric Co. | 0.20% | $496.57K |
| Port Authority of Guam | 0.19% | $483.58K |
| Massachusetts Municipal Wholesale Electric Co. | 0.19% | $479.09K |
| Massachusetts Development Finance Agency | 0.19% | $477.90K |
| Massachusetts Development Finance Agency | 0.19% | $467.45K |
| Massachusetts Municipal Wholesale Electric Co. | 0.18% | $458.61K |
| Massachusetts Development Finance Agency | 0.18% | $450.34K |
| Beaumont Housing Authority | 0.18% | $449.43K |
| Ohio Higher Educational Facility Commission | 0.17% | $429.75K |
| Ohio Higher Educational Facility Commission | 0.17% | $425.35K |
| Massachusetts State College Building Authority | 0.17% | $421.72K |
| Massachusetts Clean Water Trust (The) | 0.17% | $421.65K |
| Massachusetts Development Finance Agency | 0.17% | $419.44K |
| Port Authority of Guam | 0.17% | $417.51K |
| Massachusetts Development Finance Agency | 0.17% | $415.26K |
| Port Authority of Guam | 0.16% | $406.70K |
| Massachusetts Development Finance Agency | 0.15% | $385.18K |
| Ohio Higher Educational Facility Commission | 0.15% | $385.12K |
| Massachusetts Development Finance Agency | 0.15% | $383.12K |
| Massachusetts Development Finance Agency | 0.15% | $375.43K |
| Massachusetts Development Finance Agency | 0.14% | $360.93K |
| Massachusetts Development Finance Agency | 0.12% | $311.35K |
| City of Quincy MA | 0.12% | $309.49K |
| City of Quincy MA | 0.11% | $284.84K |
| City of Quincy MA | 0.10% | $257.82K |
| Massachusetts Development Finance Agency | 0.10% | $251.93K |
| Massachusetts Development Finance Agency | 0.10% | $245.33K |
| Massachusetts Port Authority | 0.09% | $222.61K |
| Port Authority of Guam | 0.08% | $203.98K |
| Massachusetts Port Authority | 0.05% | $116.90K |
| Massachusetts Housing Finance Agency | 0.04% | $99.97K |
| Massachusetts Development Finance Agency | 0.03% | $80.66K |
PMABX overview: performance, fees, allocation and SEC filings