PXOHX Holdings — Putnam Ohio Tax Exempt Income Fund
All 91 reported holdings of Putnam Ohio Tax Exempt Income Fund (PXOHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cleveland Department of Public Utilities Division of Public Power | 3.91% | $2.98M |
| County of Franklin OH | 3.15% | $2.40M |
| Ohio Higher Educational Facility Commission | 2.66% | $2.03M |
| Buckeye Tobacco Settlement Financing Authority | 2.63% | $2.00M |
| Lake County Community College District | 2.42% | $1.85M |
| County of Miami OH | 2.14% | $1.63M |
| County of Cuyahoga OH | 1.92% | $1.46M |
| City of Cleveland OH Water Pollution Control | 1.79% | $1.36M |
| Ohio Higher Educational Facility Commission | 1.78% | $1.36M |
| Columbus Metropolitan Housing Authority | 1.68% | $1.28M |
| Green Local School District/Summit County | 1.58% | $1.20M |
| Ohio Higher Educational Facility Commission | 1.57% | $1.20M |
| Columbus-Franklin County Finance Authority | 1.55% | $1.18M |
| City of Cleveland OH | 1.55% | $1.18M |
| Putnam Funds Trust | 1.49% | $1.13M |
| State of Ohio | 1.45% | $1.10M |
| State of Illinois | 1.45% | $1.10M |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 1.36% | $1.04M |
| County of Summit OH | 1.36% | $1.03M |
| County of Scioto OH | 1.35% | $1.03M |
| Bedford City School District | 1.35% | $1.03M |
| Cleveland-Cuyahoga County Port Authority | 1.35% | $1.02M |
| Columbus Regional Airport Authority | 1.34% | $1.02M |
| Bastrop Independent School District | 1.33% | $1.01M |
| City of Upper Arlington OH Income Tax Revenue | 1.32% | $1.01M |
| Confluence Community Authority | 1.32% | $1.00M |
| City of Hilliard OH Income Tax Revenue | 1.31% | $1.00M |
| State of Ohio | 1.31% | $1.00M |
| Columbus Metropolitan Library | 1.29% | $980.26K |
| Dayton-Montgomery County Port Authority | 1.29% | $979.86K |
| Ohio Higher Educational Facility Commission | 1.28% | $976.37K |
| Ohio Higher Educational Facility Commission | 1.26% | $957.69K |
| County of Warren OH | 1.26% | $956.99K |
| City of Mansfield OH | 1.26% | $956.87K |
| Ohio Higher Educational Facility Commission | 1.24% | $943.71K |
| County of Hamilton OH | 1.23% | $940.52K |
| Dayton-Montgomery County Port Authority | 1.22% | $930.42K |
| Franklin County Convention Facilities Authority Hotel Project Revenue | 1.21% | $921.34K |
| County of Franklin OH | 1.20% | $917.33K |
| Ohio Higher Educational Facility Commission | 1.18% | $898.57K |
| Greene County Port Authority | 1.17% | $890.14K |
| Territory of Guam | 1.17% | $888.20K |
| State of Ohio | 1.14% | $871.22K |
| County of Scioto OH | 1.14% | $870.28K |
| Ohio Higher Educational Facility Commission | 1.13% | $857.71K |
| County of Franklin OH | 1.12% | $852.97K |
| County of Montgomery OH | 1.12% | $850.38K |
| Cleveland-Cuyahoga County Port Authority | 1.11% | $843.18K |
| American Municipal Power, Inc. | 1.09% | $831.18K |
| Ashland City School District | 1.04% | $794.20K |
| County of Hamilton OH | 1.02% | $777.75K |
| Ohio State University (The) | 1.00% | $759.57K |
| Valley View Local School District | 0.99% | $757.51K |
| Port of Greater Cincinnati Development Authority | 0.99% | $752.03K |
| Cleveland Department of Public Utilities Division of Public Power | 0.99% | $751.56K |
| State of Ohio | 0.98% | $745.15K |
| City of Cleveland OH Water Pollution Control | 0.96% | $733.88K |
| Alaska Industrial Development & Export Authority | 0.91% | $696.16K |
| Village of Bluffton OH | 0.88% | $673.78K |
| Ohio Higher Educational Facility Commission | 0.88% | $671.93K |
| Green Local School District/Summit County | 0.88% | $668.97K |
| Cleveland-Cuyahoga County Port Authority | 0.87% | $664.29K |
| Rickenbacker Port Authority | 0.86% | $656.79K |
| Grays Harbor County Public Hospital District No. 1 | 0.71% | $541.58K |
| Alaska Industrial Development & Export Authority | 0.70% | $531.09K |
| Miami University | 0.66% | $504.99K |
| Green Local School District/Summit County | 0.63% | $480.25K |
| City of Centerville OH | 0.56% | $425.37K |
| County of Cuyahoga OH | 0.54% | $415.12K |
| Port Authority of Guam | 0.53% | $405.60K |
| Territory of Guam | 0.53% | $404.01K |
| Ohio Higher Educational Facility Commission | 0.52% | $393.81K |
| Northeast Ohio Medical University | 0.48% | $365.54K |
| Cleveland-Cuyahoga County Port Authority | 0.47% | $354.79K |
| Akron Bath Copley Joint Township Hospital District | 0.46% | $353.71K |
| Guam Government Waterworks Authority | 0.45% | $345.64K |
| Territory of Guam | 0.40% | $304.19K |
| Port of Greater Cincinnati Development Authority | 0.39% | $300.81K |
| Akron Bath Copley Joint Township Hospital District | 0.39% | $300.02K |
| Northeast Ohio Medical University | 0.38% | $291.60K |
| County of Franklin OH | 0.37% | $283.87K |
| Cleveland-Cuyahoga County Port Authority | 0.32% | $241.00K |
| Commonwealth of Puerto Rico | 0.30% | $232.21K |
| Matching Fund Special Purpose Securitization Corp. | 0.28% | $216.61K |
| Ohio Higher Educational Facility Commission | 0.28% | $210.88K |
| Port Authority of Guam | 0.27% | $204.66K |
| Port Authority of Guam | 0.27% | $202.06K |
| Northeast Ohio Medical University | 0.25% | $186.74K |
| Beaumont Housing Authority | 0.20% | $156.12K |
| Northeast Ohio Medical University | 0.14% | $106.45K |
| Northeast Ohio Medical University | 0.14% | $103.95K |
PXOHX overview: performance, fees, allocation and SEC filings