PMTBX — Putnam Minnesota Tax Exempt Income Fund
Data updated: 2025-10-27
PMTBX — Putnam Minnesota Tax Exempt Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $174.20M AUM · 1.50% expense ratio · 6.0% 1-yr return. From SEC regulatory filings.
PMTBX Fund Overview
PMTBX — Putnam Minnesota Tax Exempt Income Fund is a US mutual fund managed by Putnam Minnesota Tax Exempt Income Fund, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Putnam Minnesota Tax Exempt Income Fund
- Category: Long Municipal - National Bond
- Assets under management: $174.20M
- 1-year return: 6.0%
- Ticker: PMTBX
- SEC CIK: 0000794612
- SEC series ID: S000006218
- Share class ID: C000017145
PMTBX Holdings
Top 10 holdings of Putnam Minnesota Tax Exempt Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Minnesota Higher Education Facilities Authority | 2.52% |
| City of Minneapolis MN | 2.39% |
| Minnesota Municipal Gas Agency | 2.33% |
| State of Minnesota | 2.12% |
| City of Minneapolis MN | 2.04% |
| Western Minnesota Municipal Power Agency | 2.02% |
| County of Hennepin MN | 1.83% |
| Hennepin County Regional Railroad Authority | 1.80% |
| State of Minnesota | 1.80% |
| State of Minnesota | 1.73% |
PMTBX Portfolio Allocation
Asset-class allocation of Putnam Minnesota Tax Exempt Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.7% |
| Other | 0.5% |
PMTBX Performance
Total returns for PMTBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 6.0% |
| 3 years (annualised) | -1.1% |
| 5 years (annualised) | 0.1% |
PMTBX Risk Information
Risk metrics for PMTBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.6%
PMTBX Costs and Fees
PMTBX costs about $150 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.50%
- Gross expense ratio: 1.50%
- Portfolio turnover: 6%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
PMTBX Cashflows
Over the 12 months to 2025-08, Putnam Minnesota Tax Exempt Income Fund had net outflows of $6.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-08 | −$3.39M |
| 2025-07 | −$220.80K |
| 2025-06 | −$1.87M |
| 2025-05 | −$2.29M |
| 2025-04 | −$662.68K |
| 2025-03 | −$1.16M |
PMTBX Debt Constituents
Largest debt holdings of Putnam Minnesota Tax Exempt Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Minnesota Higher Education Facilities Authority | 2.52% |
| City of Minneapolis MN | 2.39% |
| Minnesota Municipal Gas Agency | 2.33% |
| State of Minnesota | 2.12% |
| City of Minneapolis MN | 2.04% |
| Western Minnesota Municipal Power Agency | 2.02% |
| County of Hennepin MN | 1.83% |
| Hennepin County Regional Railroad Authority | 1.80% |
| State of Minnesota | 1.80% |
| State of Minnesota | 1.73% |
PMTBX Prospectus and SEC Filings
Official Putnam Minnesota Tax Exempt Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.