PPNBX Holdings — Putnam Pennsylvania Tax Exempt Income Fund
All 106 reported holdings of Putnam Pennsylvania Tax Exempt Income Fund (PPNBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Putnam Funds Trust | 2.68% | $2.47M |
| Philadelphia Gas Works Co. | 2.68% | $2.47M |
| Interboro School District | 2.52% | $2.32M |
| Pennsylvania State University (The) | 2.42% | $2.23M |
| Wilkes-Barre Area School District/PA | 2.10% | $1.94M |
| Pennsylvania Economic Development Financing Authority | 1.98% | $1.83M |
| Southeastern Pennsylvania Transportation Authority | 1.93% | $1.78M |
| Allegheny County Hospital Development Authority | 1.87% | $1.73M |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 1.79% | $1.65M |
| Pennsylvania Turnpike Commission | 1.77% | $1.63M |
| Pennsylvania Economic Development Financing Authority | 1.68% | $1.55M |
| Cumberland Valley School District | 1.66% | $1.53M |
| Lehigh County General Purpose Authority | 1.65% | $1.53M |
| Bethlehem Redevelopment Authority | 1.63% | $1.50M |
| Lancaster County Hospital Authority/PA | 1.58% | $1.46M |
| Lackawanna County Industrial Development Authority | 1.47% | $1.35M |
| City of Philadelphia PA | 1.42% | $1.31M |
| Pennsylvania Economic Development Financing Authority | 1.40% | $1.29M |
| Redevelopment Authority of the City of Philadelphia | 1.39% | $1.28M |
| Dallas Area Municipal Authority | 1.33% | $1.23M |
| Pennsylvania Higher Educational Facilities Authority | 1.33% | $1.23M |
| Lancaster Industrial Development Authority | 1.32% | $1.21M |
| School District of the City of Erie (The) | 1.27% | $1.17M |
| Territory of Guam | 1.25% | $1.15M |
| Philadelphia Authority for Industrial Development | 1.24% | $1.14M |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 1.23% | $1.13M |
| Commonwealth of Pennsylvania | 1.22% | $1.13M |
| Wilkes-Barre Finance Authority | 1.21% | $1.12M |
| Lancaster County Hospital Authority/PA | 1.16% | $1.07M |
| Lancaster County Hospital Authority/PA | 1.14% | $1.05M |
| Pennsylvania Higher Educational Facilities Authority | 1.14% | $1.05M |
| Commonwealth Financing Authority | 1.13% | $1.04M |
| Commonwealth Financing Authority | 1.13% | $1.04M |
| Allegheny County Airport Authority | 1.12% | $1.04M |
| Pennsylvania Turnpike Commission | 1.12% | $1.03M |
| Pennsbury School District | 1.11% | $1.02M |
| Allegheny County Airport Authority | 1.11% | $1.02M |
| Pennsylvania Higher Educational Facilities Authority | 1.11% | $1.02M |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County | 1.10% | $1.02M |
| Bellefonte Area School District | 1.10% | $1.02M |
| Philadelphia Authority for Industrial Development | 1.10% | $1.01M |
| Erie City Water Authority | 1.10% | $1.01M |
| Pennsylvania Turnpike Commission | 1.10% | $1.01M |
| County of Delaware PA | 1.10% | $1.01M |
| Pennsylvania Housing Finance Agency | 1.09% | $1.01M |
| City of Philadelphia PA Water & Wastewater Revenue | 1.09% | $1.00M |
| Philadelphia Authority for Industrial Development | 1.07% | $982.84K |
| Lancaster Municipal Authority | 1.06% | $981.60K |
| Governor Mifflin School District | 1.06% | $981.37K |
| Philadelphia Authority for Industrial Development | 1.03% | $950.42K |
| Philadelphia Authority for Industrial Development | 1.02% | $942.69K |
| Pennsylvania Finance Authority | 1.01% | $934.38K |
| Lancaster County Hospital Authority/PA | 0.99% | $910.75K |
| Montgomery County Industrial Development Authority/PA | 0.99% | $909.03K |
| Chester County Industrial Development Authority | 0.96% | $883.05K |
| Lancaster County Convention Center Authority | 0.95% | $874.04K |
| Pittsburgh School District | 0.91% | $838.44K |
| Lancaster County Hospital Authority/PA | 0.90% | $825.29K |
| Lancaster Industrial Development Authority | 0.82% | $756.94K |
| City of Erie Higher Education Building Authority | 0.82% | $754.64K |
| Chester County Industrial Development Authority | 0.77% | $711.63K |
| Cumberland County Municipal Authority | 0.76% | $700.63K |
| Pennsylvania Higher Educational Facilities Authority | 0.75% | $695.74K |
| Pennsylvania Economic Development Financing Authority | 0.72% | $666.66K |
| Highlands School District | 0.71% | $655.34K |
| Grays Harbor County Public Hospital District No. 1 | 0.70% | $649.89K |
| Allegheny County Airport Authority | 0.70% | $643.26K |
| South Carolina Jobs-Economic Development Authority | 0.70% | $641.12K |
| Sports & Exhibition Authority of Pittsburgh & Allegheny County | 0.69% | $639.14K |
| Montgomery County Industrial Development Authority | 0.69% | $637.00K |
| Philadelphia Authority for Industrial Development | 0.66% | $606.19K |
| Territory of Guam | 0.59% | $540.43K |
| Montgomery County Industrial Development Authority/PA | 0.56% | $520.08K |
| Lancaster County Hospital Authority/PA | 0.55% | $511.45K |
| Philadelphia Housing Authority | 0.55% | $510.57K |
| Allentown Commercial and Industrial Development Authority | 0.55% | $507.67K |
| Philadelphia Housing Authority | 0.55% | $505.23K |
| West Shore Area Authority | 0.54% | $498.35K |
| Highlands School District | 0.52% | $482.63K |
| Pennsylvania Economic Development Financing Authority | 0.52% | $479.24K |
| Montgomery County Industrial Development Authority | 0.51% | $473.73K |
| Adams County General Authority | 0.49% | $449.67K |
| Commonwealth of Puerto Rico | 0.47% | $435.35K |
| West Cornwall Township Municipal Authority | 0.47% | $434.52K |
| Cumberland County Municipal Authority | 0.47% | $431.84K |
| Territory of Guam | 0.47% | $430.93K |
| West Cornwall Township Municipal Authority | 0.45% | $417.88K |
| Pennsylvania Economic Development Financing Authority | 0.45% | $412.00K |
| Lancaster County Hospital Authority/PA | 0.45% | $411.03K |
| City of Pittsburgh PA | 0.45% | $410.40K |
| Ohio Higher Educational Facility Commission | 0.44% | $409.45K |
| Ohio Higher Educational Facility Commission | 0.43% | $397.90K |
| Lancaster Industrial Development Authority | 0.41% | $379.54K |
| Montgomery County Industrial Development Authority/PA | 0.40% | $367.61K |
| City of Philadelphia PA Airport Revenue | 0.39% | $358.45K |
| West Cornwall Township Municipal Authority | 0.37% | $341.81K |
| Matching Fund Special Purpose Securitization Corp. | 0.36% | $330.07K |
| Commonwealth of Puerto Rico | 0.35% | $325.10K |
| Cheltenham Township Industrial Development Authority | 0.35% | $322.47K |
| Philadelphia Authority for Industrial Development | 0.34% | $309.17K |
| City of Philadelphia PA Airport Revenue | 0.30% | $274.18K |
| Pennsylvania Economic Development Financing Authority | 0.27% | $251.27K |
| Bucks County Industrial Development Authority | 0.24% | $220.73K |
| Chester County Industrial Development Authority | 0.23% | $213.89K |
| Beaumont Housing Authority | 0.21% | $189.23K |
| United States of America | 0.11% | $99.65K |
PPNBX overview: performance, fees, allocation and SEC filings