PTBEX Holdings — Putnam Tax Exempt Income Fund
All 293 reported holdings of Putnam Tax Exempt Income Fund (PTBEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Empire State Development Corp. | 2.03% | $10.52M |
| Wisconsin Health & Educational Facilities Authority | 1.53% | $7.94M |
| New York State Thruway Authority | 1.42% | $7.38M |
| Williamson County Industrial Development Board | 1.31% | $6.77M |
| Putnam Funds Trust | 1.25% | $6.47M |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 1.22% | $6.33M |
| Alaska Industrial Development & Export Authority | 1.21% | $6.28M |
| Orange County Health Facilities Authority | 1.20% | $6.23M |
| Port Authority of Houston of Harris County Texas | 1.14% | $5.91M |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 1.13% | $5.87M |
| FHLMC Multifamily VRD Certificates | 1.13% | $5.84M |
| South Carolina Jobs-Economic Development Authority | 1.02% | $5.28M |
| District of Columbia | 1.01% | $5.24M |
| Pennsylvania Turnpike Commission | 0.97% | $5.04M |
| Kentucky Public Energy Authority | 0.97% | $5.04M |
| County of Utah UT | 0.97% | $5.03M |
| Kansas City Industrial Development Authority | 0.97% | $5.01M |
| DeKalb County Housing Authority | 0.97% | $5.01M |
| Port Authority of New York & New Jersey | 0.93% | $4.80M |
| Chicago Housing Authority | 0.91% | $4.74M |
| Grand Parkway Transportation Corp. | 0.88% | $4.56M |
| New Hampshire Health and Education Facilities Authority Act | 0.87% | $4.52M |
| New York City Housing Development Corp. | 0.83% | $4.32M |
| Tobacco Settlement Financing Corp. | 0.79% | $4.10M |
| South Carolina Public Service Authority | 0.78% | $4.04M |
| Las Vegas Convention & Visitors Authority | 0.77% | $3.99M |
| California Community Housing Agency | 0.77% | $3.98M |
| Parish of St John the Baptist LA | 0.77% | $3.98M |
| Chicago O'Hare International Airport | 0.76% | $3.96M |
| New York Liberty Development Corp. | 0.74% | $3.86M |
| Henrico County Economic Development Authority | 0.72% | $3.71M |
| E-470 Public Highway Authority | 0.71% | $3.70M |
| Port Authority of New York & New Jersey | 0.71% | $3.70M |
| Grays Harbor County Public Hospital District No. 1 | 0.71% | $3.68M |
| City of Chicago IL | 0.70% | $3.64M |
| Indianapolis Local Public Improvement Bond Bank | 0.69% | $3.56M |
| Main Street Natural Gas, Inc. | 0.69% | $3.56M |
| California Municipal Finance Authority | 0.69% | $3.55M |
| City & County of Denver | 0.68% | $3.54M |
| Lower Colorado River Authority | 0.68% | $3.52M |
| California Pollution Control Financing Authority | 0.67% | $3.49M |
| Colorado Health Facilities Authority | 0.65% | $3.38M |
| Glendale Industrial Development Authority | 0.65% | $3.38M |
| Arlington Higher Education Finance Corp. | 0.64% | $3.34M |
| Louisiana Public Facilities Authority | 0.63% | $3.28M |
| Iowa Finance Authority | 0.62% | $3.22M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.62% | $3.22M |
| Tobacco Settlement Financing Corp. | 0.62% | $3.19M |
| Port of Seattle WA | 0.61% | $3.19M |
| Utah State Building Ownership Authority | 0.61% | $3.17M |
| Massachusetts Port Authority | 0.61% | $3.16M |
| New Hampshire Business Finance Authority | 0.61% | $3.16M |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.61% | $3.14M |
| Allegheny County Airport Authority | 0.60% | $3.11M |
| New Jersey Economic Development Authority | 0.59% | $3.04M |
| Johnson City Health & Educational Facilities Board | 0.58% | $3.03M |
| Washington State Housing Finance Commission | 0.58% | $3.01M |
| Central Texas Turnpike System | 0.58% | $2.99M |
| State of Illinois | 0.58% | $2.99M |
| Indianapolis Local Public Improvement Bond Bank | 0.57% | $2.97M |
| CSCDA Community Improvement Authority | 0.56% | $2.92M |
| City & County Honolulu HI Wastewater System Revenue | 0.55% | $2.83M |
| State of Illinois | 0.54% | $2.81M |
| FHLMC Multifamily ML Certificates | 0.54% | $2.81M |
| City & County of Denver | 0.54% | $2.81M |
| FHLMC, Multi-family ML Pass-Through Certificates | 0.54% | $2.80M |
| Port of Greater Cincinnati Development Authority | 0.54% | $2.80M |
| Tarrant County Cultural Education Facilities Finance Corp. | 0.54% | $2.77M |
| M-S-R Energy Authority | 0.53% | $2.76M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.53% | $2.73M |
| Kansas City Industrial Development Authority | 0.52% | $2.71M |
| Omaha Public Power District | 0.51% | $2.64M |
| Illinois Finance Authority | 0.50% | $2.61M |
| Louisiana Public Facilities Authority | 0.50% | $2.60M |
| Illinois Finance Authority | 0.50% | $2.59M |
| South Carolina Public Service Authority | 0.50% | $2.58M |
| New York City Housing Development Corp. | 0.49% | $2.55M |
| District of Columbia | 0.49% | $2.55M |
| New York Liberty Development Corp. | 0.49% | $2.52M |
| Black Belt Energy Gas District | 0.48% | $2.51M |
| New York Transportation Development Corp. | 0.48% | $2.50M |
| Alaska Industrial Development & Export Authority | 0.48% | $2.47M |
| Cleveland-Cuyahoga County Port Authority | 0.48% | $2.47M |
| Metropolitan Pier & Exposition Authority | 0.47% | $2.44M |
| Clifton Higher Education Finance Corp. | 0.47% | $2.41M |
| Pennsylvania Economic Development Financing Authority | 0.46% | $2.37M |
| Matagorda County Navigation District No. 1 | 0.46% | $2.36M |
| Wisconsin Health & Educational Facilities Authority | 0.45% | $2.33M |
| City & County of Denver CO Airport System Revenue | 0.45% | $2.31M |
| St Louis Municipal Finance Corp. | 0.45% | $2.31M |
| CSCDA Community Improvement Authority | 0.44% | $2.27M |
| Philadelphia Authority for Industrial Development | 0.44% | $2.27M |
| Clifton Higher Education Finance Corp. | 0.44% | $2.26M |
| City & County of Denver CO Airport System Revenue | 0.44% | $2.26M |
| New York City Housing Development Corp. | 0.43% | $2.21M |
| City of Santa Fe NM | 0.42% | $2.16M |
| Port of Seattle WA | 0.40% | $2.08M |
| Salt Verde Financial Corp. | 0.40% | $2.05M |
| District of Columbia | 0.39% | $2.04M |
| Public Finance Authority | 0.39% | $2.00M |
| New York Transportation Development Corp. | 0.38% | $1.98M |
| Public Finance Authority | 0.38% | $1.95M |
| Pennsylvania Turnpike Commission | 0.38% | $1.94M |
| City of Gulfport MS | 0.37% | $1.94M |
| Chicago Board of Education | 0.37% | $1.92M |
| New Hampshire Business Finance Authority | 0.37% | $1.91M |
| Michigan Finance Authority | 0.36% | $1.88M |
| Health & Educational Facilities Authority of the State of Missouri | 0.36% | $1.86M |
| Florida Development Finance Corp. | 0.36% | $1.86M |
| Metropolitan Washington Airports Authority | 0.36% | $1.86M |
| Knox County Health Educational & Housing Facility Board | 0.35% | $1.83M |
| City & County of San Francisco CA Community Facilities District No. 2016-1 | 0.35% | $1.83M |
| Municipal Electric Authority of Georgia | 0.35% | $1.82M |
| Health & Educational Facilities Authority of the State of Missouri | 0.35% | $1.82M |
| University of Kentucky | 0.35% | $1.80M |
| Chicago Board of Education | 0.34% | $1.75M |
| New York Transportation Development Corp. | 0.34% | $1.75M |
| State of Ohio | 0.34% | $1.75M |
| Metropolitan Washington Airports Authority | 0.34% | $1.75M |
| City of Farmington NM | 0.33% | $1.73M |
| Connecticut Housing Finance Authority | 0.33% | $1.69M |
| City of Detroit MI | 0.33% | $1.68M |
| Arizona Industrial Development Authority | 0.32% | $1.65M |
| Public Finance Authority | 0.32% | $1.64M |
| Indiana Finance Authority | 0.32% | $1.64M |
| Arizona Industrial Development Authority | 0.32% | $1.63M |
| North Carolina Medical Care Commission | 0.31% | $1.62M |
| Port of Seattle WA | 0.31% | $1.61M |
| City of Chicago IL | 0.30% | $1.56M |
| CSCDA Community Improvement Authority | 0.30% | $1.56M |
| Iowa Higher Education Loan Authority | 0.30% | $1.56M |
| City & County of Denver CO Airport System Revenue | 0.30% | $1.55M |
| Charlotte County Industrial Development Authority/FL | 0.30% | $1.55M |
| FW Texas Street Public Facility Corp. | 0.29% | $1.52M |
| City of Los Angeles Department of Airports | 0.29% | $1.52M |
| Connecticut State Health & Educational Facilities Authority | 0.29% | $1.50M |
| City of Grand Forks ND | 0.29% | $1.50M |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.29% | $1.50M |
| New Hope Cultural Education Facilities Finance Corp. | 0.29% | $1.49M |
| Chicago Board of Education | 0.29% | $1.49M |
| North Carolina Medical Care Commission | 0.29% | $1.49M |
| Public Finance Authority | 0.28% | $1.48M |
| Commonwealth of Puerto Rico | 0.28% | $1.47M |
| New Hampshire Business Finance Authority | 0.28% | $1.47M |
| Public Finance Authority | 0.28% | $1.44M |
| Pennsylvania Turnpike Commission | 0.28% | $1.43M |
| Idaho Health Facilities Authority | 0.27% | $1.39M |
| Wisconsin Health & Educational Facilities Authority | 0.25% | $1.32M |
| Karegnondi Water Authority | 0.25% | $1.32M |
| State of Illinois | 0.25% | $1.32M |
| Orange County Health Facilities Authority | 0.25% | $1.31M |
| Health & Educational Facilities Authority of the State of Missouri | 0.25% | $1.30M |
| Clifton Higher Education Finance Corp. | 0.25% | $1.30M |
| Knox County Health Educational & Housing Facility Board | 0.25% | $1.29M |
| City of Los Angeles CA Community Facilities District | 0.25% | $1.28M |
| New Jersey Economic Development Authority | 0.25% | $1.28M |
| Illinois Finance Authority | 0.24% | $1.27M |
| District of Columbia | 0.24% | $1.24M |
| Colorado Health Facilities Authority | 0.24% | $1.23M |
| Utah Infrastructure Agency | 0.24% | $1.23M |
| County of Lincoln SD | 0.24% | $1.22M |
| South Carolina Jobs-Economic Development Authority | 0.23% | $1.20M |
| Florida Development Finance Corp. | 0.23% | $1.19M |
| Houston Higher Education Finance Corp. | 0.23% | $1.18M |
| City of Phoenix Civic Improvement Corp. | 0.22% | $1.16M |
| Louisville/Jefferson County Metropolitan Government | 0.22% | $1.16M |
| City of Ramsey MN | 0.22% | $1.15M |
| City of Las Vegas NV Special Improvement District No. 818 | 0.22% | $1.14M |
| Duluth Economic Development Authority | 0.22% | $1.13M |
| CSCDA Community Improvement Authority | 0.22% | $1.13M |
| Beaumont Housing Authority | 0.21% | $1.10M |
| Texas Community Housing & Economic Development Corp. | 0.21% | $1.08M |
| Health & Educational Facilities Authority of the State of Missouri | 0.21% | $1.08M |
| New Hampshire Business Finance Authority | 0.21% | $1.06M |
| Washington State Housing Finance Commission | 0.20% | $1.05M |
| Knox County Health Educational & Housing Facility Board | 0.20% | $1.05M |
| Indiana Finance Authority | 0.20% | $1.05M |
| St Louis Municipal Finance Corp. | 0.20% | $1.05M |
| Public Finance Authority | 0.20% | $1.03M |
| Los Angeles Department of Water & Power | 0.20% | $1.03M |
| St Clair County Community Unit School District No. 187 Cahokia | 0.20% | $1.02M |
| Port of Seattle WA | 0.20% | $1.02M |
| St Clair County Community Unit School District No. 187 Cahokia | 0.20% | $1.02M |
| Passaic County Improvement Authority (The) | 0.20% | $1.01M |
| Industrial Development Authority of the City of Phoenix Arizona (The) | 0.19% | $1.01M |
| New Hampshire Business Finance Authority | 0.19% | $1.00M |
| Indiana Finance Authority | 0.19% | $1.00M |
| Rhode Island Student Loan Authority | 0.19% | $1.00M |
| Louisville Regional Airport Authority | 0.19% | $1.00M |
| Colorado Health Facilities Authority | 0.19% | $1.00M |
| Industrial Development Authority of the City of Phoenix Arizona (The) | 0.19% | $999.95K |
| Vauxmont Metropolitan District | 0.19% | $996.90K |
| Duluth Economic Development Authority | 0.19% | $967.74K |
| Arlington Higher Education Finance Corp. | 0.18% | $955.38K |
| Florida Development Finance Corp. | 0.18% | $951.87K |
| North Carolina Medical Care Commission | 0.18% | $950.36K |
| New Hampshire Business Finance Authority | 0.18% | $936.23K |
| Kentwood Economic Development Corp. | 0.18% | $911.53K |
| Public Finance Authority | 0.18% | $910.89K |
| Indiana County Industrial Development Authority | 0.17% | $906.11K |
| Double Branch Community Development District | 0.17% | $890.14K |
| Pittsburgh School District | 0.17% | $879.64K |
| Oneida Indian Nation of New York | 0.17% | $879.59K |
| North Carolina Medical Care Commission | 0.17% | $871.77K |
| Cleveland-Cuyahoga County Port Authority | 0.16% | $851.73K |
| Harris County Cultural Education Facilities Finance Corp. | 0.16% | $828.40K |
| East Nassau Stewardship District | 0.16% | $822.98K |
| Menifee Union School District | 0.15% | $777.06K |
| County of Lincoln SD | 0.15% | $774.33K |
| City of Gaithersburg MD | 0.15% | $759.45K |
| Menifee Union School District | 0.15% | $754.72K |
| Confluence Community Authority | 0.14% | $749.62K |
| County of Hamilton OH | 0.14% | $745.78K |
| County of Ohio WV | 0.14% | $742.07K |
| Utah Charter School Finance Authority | 0.14% | $730.52K |
| Chester County Industrial Development Authority | 0.14% | $720.33K |
| Utah Infrastructure Agency | 0.14% | $719.49K |
| Public Finance Authority | 0.14% | $713.94K |
| California Community Housing Agency | 0.14% | $703.76K |
| City of Anna TX | 0.13% | $690.39K |
| Illinois Finance Authority | 0.13% | $665.71K |
| Village Community Development District No. 15 | 0.13% | $665.10K |
| City of Tampa FL | 0.13% | $651.70K |
| Connecticut State Health & Educational Facilities Authority | 0.13% | $649.79K |
| Seminole County Industrial Development Authority | 0.12% | $643.15K |
| Delaware State Economic Development Authority | 0.12% | $610.56K |
| Seminole County Industrial Development Authority | 0.12% | $605.42K |
| Florida Development Finance Corp. | 0.12% | $600.68K |
| City of Irving TX | 0.12% | $600.38K |
| Maricopa County Industrial Development Authority | 0.12% | $600.41K |
| Oneida Indian Nation of New York | 0.11% | $595.34K |
| Massachusetts Housing Finance Agency | 0.11% | $590.64K |
| Kentwood Economic Development Corp. | 0.11% | $579.40K |
| City of Galveston TX Wharves & Terminal Revenue | 0.11% | $572.33K |
| Public Finance Authority | 0.11% | $547.43K |
| City of Detroit MI | 0.11% | $544.86K |
| Salt Verde Financial Corp. | 0.10% | $537.14K |
| Lakewood Ranch Stewardship District | 0.10% | $535.96K |
| Arizona Industrial Development Authority | 0.10% | $534.90K |
| City of Galveston TX Wharves & Terminal Revenue | 0.10% | $531.02K |
| City of Galveston TX Wharves & Terminal Revenue | 0.10% | $528.55K |
| City of Galveston TX Wharves & Terminal Revenue | 0.10% | $526.34K |
| Florida Development Finance Corp. | 0.10% | $508.82K |
| North Dakota Housing Finance Agency | 0.10% | $508.58K |
| County of Ohio WV | 0.10% | $503.10K |
| Utah Infrastructure Agency | 0.10% | $503.44K |
| Washington State Housing Finance Commission | 0.10% | $501.35K |
| Volusia County Educational Facility Authority | 0.10% | $499.01K |
| Philadelphia Authority for Industrial Development | 0.09% | $475.15K |
| Utah Infrastructure Agency | 0.09% | $474.42K |
| Illinois Finance Authority | 0.09% | $471.84K |
| City of Sparks NV | 0.09% | $457.26K |
| Utah Infrastructure Agency | 0.09% | $454.16K |
| Kentwood Economic Development Corp. | 0.09% | $451.86K |
| City of Irving TX | 0.08% | $437.11K |
| Utah Charter School Finance Authority | 0.08% | $431.30K |
| City of Galveston TX Wharves & Terminal Revenue | 0.08% | $419.52K |
| Louisville Regional Airport Authority | 0.08% | $415.27K |
| Lake Houston Redevelopment Authority | 0.08% | $413.38K |
| State of Ohio | 0.08% | $411.51K |
| United States of America | 0.08% | $399.96K |
| Seminole County Industrial Development Authority | 0.07% | $365.45K |
| City of Tampa FL | 0.07% | $362.48K |
| Lake Houston Redevelopment Authority | 0.07% | $360.33K |
| Maricopa County Industrial Development Authority | 0.07% | $351.17K |
| Public Finance Authority | 0.07% | $340.34K |
| Capital Trust Authority | 0.06% | $320.38K |
| City of Irving TX | 0.06% | $308.08K |
| Seminole County Industrial Development Authority | 0.06% | $295.52K |
| Utah Infrastructure Agency | 0.06% | $290.79K |
| Denver Health & Hospital Authority | 0.05% | $268.12K |
| North Carolina Medical Care Commission | 0.05% | $257.91K |
| Maricopa County Industrial Development Authority | 0.05% | $250.08K |
| City of Irving TX | 0.05% | $246.73K |
| Public Finance Authority | 0.05% | $237.49K |
| Michigan Finance Authority | 0.04% | $229.04K |
| Cleveland-Cuyahoga County Port Authority | 0.04% | $222.50K |
| Lake Houston Redevelopment Authority | 0.04% | $201.47K |
| New Hope Cultural Education Facilities Finance Corp. | 0.04% | $200.64K |
| Industrial Development Authority of the County of Yavapai (The) | 0.04% | $200.07K |
| Lake Houston Redevelopment Authority | 0.04% | $186.37K |
| Lake Houston Redevelopment Authority | 0.03% | $175.88K |
| Philadelphia Authority for Industrial Development | 0.03% | $172.31K |
| Lake Houston Redevelopment Authority | 0.03% | $165.17K |
| Lake Houston Redevelopment Authority | 0.03% | $135.75K |
| Southeastern Ohio Port Authority | 0.03% | $130.72K |
| City of Irving TX | 0.02% | $103.79K |
| Industrial Development Authority of the City of Phoenix Arizona (The) | 0.02% | $100.00K |
| Michigan State Housing Development Authority | 0.02% | $100.04K |
| Public Finance Authority | 0.00% | $21.39K |
| State of Ohio | 0.00% | $15.50K |
| City of Los Angeles Department of Airports | 0.00% | $5.48K |
| New Hampshire Business Finance Authority | 0.00% | $0 |
PTBEX overview: performance, fees, allocation and SEC filings