PMTBX Holdings — Putnam Minnesota Tax Exempt Income Fund
All 175 reported holdings of Putnam Minnesota Tax Exempt Income Fund (PMTBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Minnesota Higher Education Facilities Authority | 2.52% | $4.39M |
| City of Minneapolis MN | 2.39% | $4.17M |
| Minnesota Municipal Gas Agency | 2.33% | $4.07M |
| State of Minnesota | 2.12% | $3.70M |
| City of Minneapolis MN | 2.04% | $3.55M |
| Western Minnesota Municipal Power Agency | 2.02% | $3.51M |
| County of Hennepin MN | 1.83% | $3.20M |
| Hennepin County Regional Railroad Authority | 1.80% | $3.14M |
| State of Minnesota | 1.80% | $3.14M |
| State of Minnesota | 1.73% | $3.01M |
| Anoka-Hennepin Independent School District No. 11 | 1.70% | $2.95M |
| Shakopee Independent School District No. 720 | 1.67% | $2.91M |
| Minnesota Higher Education Facilities Authority | 1.60% | $2.79M |
| Minnesota Agricultural & Economic Development Board | 1.43% | $2.50M |
| City of Minneapolis MN | 1.31% | $2.29M |
| Minnesota Housing Finance Agency | 1.25% | $2.18M |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 1.25% | $2.18M |
| City of St Cloud MN | 1.23% | $2.14M |
| City of Waite Park MN | 1.23% | $2.13M |
| City of Minneapolis MN | 1.22% | $2.12M |
| Minneapolis-St Paul Metropolitan Airports Commission | 1.21% | $2.12M |
| University of Minnesota | 1.15% | $2.01M |
| Duluth Economic Development Authority | 1.15% | $2.00M |
| Minneapolis-St Paul Metropolitan Airports Commission | 1.15% | $2.00M |
| County of Wright MN | 1.12% | $1.96M |
| Minnesota Higher Education Facilities Authority | 1.11% | $1.93M |
| City of Wadena MN | 1.09% | $1.90M |
| Rochester Independent School District No. 535 | 1.08% | $1.88M |
| Gibbon Independent School District No. 2365/MN | 1.08% | $1.87M |
| City of Rochester MN | 1.05% | $1.83M |
| Minnesota Higher Education Facilities Authority | 1.05% | $1.82M |
| St Paul Port Authority | 1.04% | $1.81M |
| Southern Minnesota Municipal Power Agency | 1.04% | $1.81M |
| County of Rice MN | 1.02% | $1.77M |
| Minnesota Higher Education Facilities Authority | 0.97% | $1.69M |
| Minneapolis Special School District No. 1 | 0.93% | $1.61M |
| County of Wright MN | 0.91% | $1.58M |
| City of Mounds View | 0.87% | $1.51M |
| Richfield Independent School District No. 280 | 0.86% | $1.51M |
| City of St Cloud MN | 0.85% | $1.49M |
| University of Minnesota | 0.85% | $1.48M |
| City of St Cloud MN | 0.85% | $1.48M |
| Duluth Independent School District No. 709 | 0.84% | $1.47M |
| University of Minnesota | 0.82% | $1.42M |
| Dakota County Community Development Agency | 0.81% | $1.41M |
| Duluth Independent School District No. 709 | 0.79% | $1.38M |
| City of Rochester MN | 0.75% | $1.31M |
| Township of Baytown MN | 0.74% | $1.28M |
| Minnesota Higher Education Facilities Authority | 0.72% | $1.26M |
| Warren-Alvarado-Oslo Independent School District No. 2176/MN | 0.69% | $1.20M |
| Territory of Guam | 0.66% | $1.15M |
| Winona Independent School District No. 861 | 0.65% | $1.13M |
| Grays Harbor County Public Hospital District No. 1 | 0.62% | $1.08M |
| Minnesota Higher Education Facilities Authority | 0.62% | $1.08M |
| City of Burnsville MN | 0.60% | $1.04M |
| Warren-Alvarado-Oslo Independent School District No. 2176/MN | 0.60% | $1.04M |
| Minnesota Higher Education Facilities Authority | 0.59% | $1.02M |
| Minnesota Higher Education Facilities Authority | 0.57% | $1.00M |
| Minneapolis-St Paul Metropolitan Airports Commission | 0.57% | $995.79K |
| Duluth Economic Development Authority | 0.57% | $986.17K |
| Minnesota Housing Finance Agency | 0.56% | $973.24K |
| St Paul Port Authority | 0.55% | $956.15K |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 0.55% | $955.94K |
| Guam Government Waterworks Authority | 0.55% | $954.21K |
| City of Maple Grove MN | 0.54% | $940.94K |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 0.54% | $936.59K |
| County of Wright MN | 0.51% | $888.76K |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 0.51% | $880.71K |
| Minnesota Higher Education Facilities Authority | 0.50% | $878.98K |
| Putnam Funds Trust | 0.50% | $870.86K |
| City of Maple Grove MN | 0.50% | $865.59K |
| Hastings Independent School District No. 200 | 0.50% | $864.61K |
| Minnesota Higher Education Facilities Authority | 0.50% | $862.85K |
| Minnesota Higher Education Facilities Authority | 0.50% | $862.83K |
| Minneapolis-St Paul Metropolitan Airports Commission | 0.48% | $838.08K |
| Minneapolis-St Paul Metropolitan Airports Commission | 0.48% | $836.47K |
| Aurora Independent School District No. 2711 | 0.48% | $829.22K |
| Minnesota Higher Education Facilities Authority | 0.47% | $810.63K |
| Minnesota Higher Education Facilities Authority | 0.43% | $756.73K |
| City of Rochester MN Electric Utility Revenue | 0.43% | $750.48K |
| Duluth Economic Development Authority | 0.43% | $749.01K |
| Central Minnesota Municipal Power Agency | 0.42% | $739.25K |
| City of Bethel MN | 0.42% | $728.12K |
| Minnesota Higher Education Facilities Authority | 0.40% | $694.52K |
| City of Shakopee MN | 0.38% | $670.15K |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 0.38% | $653.89K |
| Duluth Economic Development Authority | 0.37% | $642.80K |
| St Paul Port Authority | 0.34% | $600.20K |
| City of Ramsey MN | 0.34% | $594.99K |
| Warren-Alvarado-Oslo Independent School District No. 2176/MN | 0.34% | $592.50K |
| City of Rochester MN | 0.33% | $567.27K |
| Minnesota Higher Education Facilities Authority | 0.32% | $561.44K |
| Minnesota Higher Education Facilities Authority | 0.31% | $545.39K |
| Minnesota Higher Education Facilities Authority | 0.31% | $534.04K |
| Northern Municipal Power Agency | 0.30% | $527.93K |
| County of Ramsey MN | 0.30% | $524.85K |
| Minnesota Higher Education Facilities Authority | 0.29% | $513.50K |
| City of Rochester MN Electric Utility Revenue | 0.29% | $513.03K |
| City of Maple Grove MN | 0.29% | $508.58K |
| City of Minneapolis MN/St Paul Housing & Redevelopment Authority | 0.29% | $507.46K |
| City of Maple Grove MN | 0.29% | $507.16K |
| Southern Minnesota Municipal Power Agency | 0.29% | $503.93K |
| City of Wadena MN | 0.29% | $502.97K |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 0.29% | $499.97K |
| City of Deephaven MN | 0.29% | $500.00K |
| Minnesota Higher Education Facilities Authority | 0.28% | $495.58K |
| Minnesota Higher Education Facilities Authority | 0.28% | $492.80K |
| City of Moorhead MN | 0.28% | $489.61K |
| Sartell-St Stephen Independent School District No. 748 | 0.28% | $486.97K |
| Minnesota Higher Education Facilities Authority | 0.28% | $484.23K |
| City of Independence MN | 0.28% | $482.22K |
| City of Minneapolis MN | 0.27% | $466.63K |
| Commonwealth of Puerto Rico | 0.27% | $464.43K |
| City of Minneapolis MN | 0.25% | $437.04K |
| Minnesota Housing Finance Agency | 0.25% | $436.00K |
| City of Wadena MN | 0.25% | $433.38K |
| City of Wadena MN | 0.24% | $424.38K |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 0.24% | $420.11K |
| City of Ham Lake MN | 0.24% | $413.07K |
| Territory of Guam | 0.23% | $404.01K |
| Northern Municipal Power Agency | 0.23% | $402.58K |
| Minnesota Higher Education Facilities Authority | 0.23% | $402.26K |
| Minnesota Higher Education Facilities Authority | 0.23% | $402.07K |
| City of Wadena MN | 0.23% | $401.91K |
| Minnesota Higher Education Facilities Authority | 0.23% | $399.23K |
| Duluth Independent School District No. 709 | 0.22% | $383.14K |
| Minnesota Higher Education Facilities Authority | 0.22% | $382.93K |
| Chisholm Independent School District No. 695 | 0.22% | $382.36K |
| Duluth Economic Development Authority | 0.21% | $371.22K |
| Minnesota Higher Education Facilities Authority | 0.21% | $370.99K |
| Central Minnesota Municipal Power Agency | 0.20% | $347.64K |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 0.20% | $345.93K |
| City of Cologne MN | 0.20% | $344.99K |
| Central Minnesota Municipal Power Agency | 0.18% | $321.30K |
| Minnesota Higher Education Facilities Authority | 0.17% | $294.46K |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 0.16% | $287.10K |
| City of Apple Valley MN | 0.16% | $279.88K |
| Minnesota Higher Education Facilities Authority | 0.16% | $277.44K |
| Central Minnesota Municipal Power Agency | 0.16% | $273.63K |
| Township of Baytown MN | 0.16% | $271.46K |
| Central Minnesota Municipal Power Agency | 0.15% | $269.06K |
| New Jersey Economic Development Authority | 0.15% | $260.13K |
| Northern Municipal Power Agency | 0.15% | $258.55K |
| Northern Municipal Power Agency | 0.14% | $252.15K |
| Minnesota Municipal Power Agency | 0.14% | $250.89K |
| County of Warren OH | 0.14% | $250.41K |
| City of Forest Lake MN | 0.14% | $250.10K |
| City of Shakopee MN | 0.14% | $250.20K |
| City of Ham Lake MN | 0.14% | $249.98K |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 0.14% | $247.84K |
| Minnesota Higher Education Facilities Authority | 0.14% | $246.11K |
| City of Minneapolis MN | 0.14% | $242.14K |
| Northern Municipal Power Agency | 0.14% | $240.94K |
| Duluth Economic Development Authority | 0.13% | $221.46K |
| Northern Municipal Power Agency | 0.13% | $220.90K |
| Duluth Economic Development Authority | 0.13% | $218.91K |
| Northern Municipal Power Agency | 0.12% | $214.77K |
| Northern Municipal Power Agency | 0.12% | $206.02K |
| Minnesota Higher Education Facilities Authority | 0.12% | $205.94K |
| Minnesota Office of Higher Education | 0.12% | $201.05K |
| Northern Municipal Power Agency | 0.11% | $183.43K |
| Minnesota Higher Education Facilities Authority | 0.10% | $177.30K |
| Northern Municipal Power Agency | 0.10% | $173.55K |
| Minnesota Higher Education Facilities Authority | 0.10% | $170.95K |
| City of Otsego MN | 0.10% | $167.50K |
| Minnesota Housing Finance Agency | 0.09% | $162.43K |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 0.09% | $151.81K |
| Minnesota Housing Finance Agency | 0.07% | $119.84K |
| City of Minneapolis MN | 0.06% | $101.20K |
| City of Minneapolis MN | 0.06% | $100.86K |
| Minnesota Housing Finance Agency | 0.06% | $99.10K |
| Minnesota Higher Education Facilities Authority | 0.05% | $86.27K |
| City of Forest Lake MN | 0.04% | $75.02K |
| Minnesota Housing Finance Agency | 0.04% | $69.07K |
| Minnesota Housing Finance Agency | 0.01% | $9.99K |
PMTBX overview: performance, fees, allocation and SEC filings