Grundlæggende statistik
Porteføljeværdi $ 232.346.636
Nuværende stillinger 159
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

PXMAX - PUTNAM MASSACHUSETTS TAX EXEMPT INCOME FUND Class C Shares har afsløret 159 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 232.346.636 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PXMAX - PUTNAM MASSACHUSETTS TAX EXEMPT INCOME FUND Class C Sharess største beholdninger er SHORT TERM INV FUND (US:US74676P6640) , MASSACHUSETTS ST DEV FIN AGY (US:US57583FZE41) , FX.RT. MUNI BOND (US:US57584YL648) , Massachusetts Bay Transportation Authority Sales Tax Revenue (US:US575579B979) , and Massachusetts Development Finance Agency (US:US57584YC985) . PXMAX - PUTNAM MASSACHUSETTS TAX EXEMPT INCOME FUND Class C Sharess nye stillinger omfatter MASSACHUSETTS ST DEV FIN AGY (US:US57583FZE41) , FX.RT. MUNI BOND (US:US57584YL648) , Massachusetts Bay Transportation Authority Sales Tax Revenue (US:US575579B979) , Massachusetts Development Finance Agency (US:US57584YC985) , and MASSACHUSETTS ST HSG FIN AGY (US:US57586N6R72) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
7,17 7,17 3,0588 3,0034
5,08 2,1682 2,1682
4,11 1,7545 1,7545
2,59 1,1057 1,1057
1,34 0,5724 0,5724
0,98 0,4169 0,4169
0,74 0,3163 0,3163
0,74 0,3139 0,3139
0,57 0,2432 0,2432
0,46 0,1960 0,1960
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
4,01 1,7111 -0,7730
4,07 1,7354 -0,1489
5,67 2,4167 -0,1091
3,31 1,4131 -0,1081
2,65 1,1318 -0,0778
4,77 2,0348 -0,0606
1,08 0,4624 -0,0604
2,82 1,2031 -0,0601
5,09 2,1693 -0,0583
3,13 1,3362 -0,0544
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-25 for rapporteringsperioden 2025-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US74676P6640 / SHORT TERM INV FUND 7,17 5.324,07 7,17 5.331,82 3,0588 3,0034
US57583FZE41 / MASSACHUSETTS ST DEV FIN AGY 5,67 -6,07 2,4167 -0,1091
Commonwealth of Massachusetts, Series 2024 B / DBT (US57582R8A79) 5,09 -4,40 2,1693 -0,0583
Commonwealth of Massachusetts, Series 2024 A / DBT (US57582R5R32) 5,08 2,1682 2,1682
US57584YL648 / FX.RT. MUNI BOND 4,77 -4,66 2,0348 -0,0606
US575579B979 / Massachusetts Bay Transportation Authority Sales Tax Revenue 4,49 -2,09 1,9148 -0,0050
Massachusetts Development Finance Agency, Series 2025 A / DBT (US57585BKB35) 4,11 1,7545 1,7545
US57584YC985 / Massachusetts Development Finance Agency 4,07 -9,58 1,7354 -0,1489
US57586N6R72 / MASSACHUSETTS ST HSG FIN AGY 4,01 -32,37 1,7111 -0,7730
US57604TKC98 / Commonwealth of Massachusetts Transportation Fund Revenue 3,96 -3,56 1,6895 -0,0301
US661802WH79 / North Reading, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2012 3,75 -0,03 1,6012 0,0288
US111746KV47 / FX.RT. MUNI BOND 3,44 -4,55 1,4685 -0,0417
US575577NZ08 / MASSACHUSETTS BAY MA TRANSPRTN AUTH REVENUE 3,42 -4,31 1,4603 -0,0377
Massachusetts Development Finance Agency, Series 2025 N-1 / DBT (US57585BEY02) 3,31 -8,81 1,4131 -0,1081
US57584Y5N53 / Massachusetts Development Finance Agency 3,15 -5,04 1,3422 -0,0454
US575898DR93 / Massachusetts (State of) Port Authority (Bosfuel), Series 2019 A, Ref. RB 3,13 -5,66 1,3362 -0,0544
US57582RVY97 / Massachusetts (State of), Series 2019 A, GO Bonds 3,03 -2,16 1,2920 -0,0043
US57584YJM21 / Massachusetts Development Finance Agency Revenue (CareGroup Inc.) 2,87 -1,78 1,2240 0,0007
US57584YK327 / MASSACHUSETTS ST DEV FIN AGY REVENUE 2,82 -6,50 1,2031 -0,0601
US57563RLR83 / MASSACHUSETTS ST EDUCTNL FING AUTH 2,75 -0,07 1,1747 0,0207
US40065NCR61 / Territory of Guam 2,65 -8,14 1,1318 -0,0778
US57582RY425 / Commonwealth of Massachusetts 2,60 -3,85 1,1085 -0,0234
Massachusetts Development Finance Agency, Series 2025 B-2 / DBT (US57585BGQ59) 2,59 1,1057 1,1057
US575896TN59 / Massachusetts (State of) Port Authority, Series 2019 A, Ref. RB 2,54 -2,39 1,0823 -0,0062
US57584XWV99 / Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Series 2016BB-1 2,51 -1,57 1,0713 0,0029
US914440UD27 / UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE 2,48 -4,02 1,0594 -0,0241
US575579E528 / FX.RT. MUNI BOND 2,41 -2,11 1,0292 -0,0030
US238848EA97 / DAVIS CA JT UNIF SCH DIST YOLO CNTY 2,27 -6,77 0,9700 -0,0513
US57584Y4S59 / RB (Boston Medical Center) Series 2023G 2,18 -6,23 0,9317 -0,0437
US88285ABK34 / TEXAS WTR DEV BRD ST WTR IMPLE TXSWTR 10/57 FIXED 5 2,18 -4,31 0,9293 -0,0242
US57584YMH98 / MASSACHUSETTS ST DEV FIN AGY REVENUE 2,14 -1,79 0,9126 0,0003
US57604THG40 / MASSACHUSETTS ST TRANSPRTN FUN REGD B/E 5.00000000 2,11 -2,54 0,8991 -0,0064
US57584Y3V97 / Massachusetts Development Finance Agency 2,06 -5,03 0,8776 -0,0299
US57582R2B17 / CWLTH OF MASSACHUSETT 2,05 -4,15 0,8765 -0,0209
US824178D611 / Sherman Independent School District/TX, Series 2023, GO Bonds 2,04 -3,63 0,8719 -0,0161
US57582RR999 / MASSACHUSETTS ST 2,03 -3,38 0,8666 -0,0139
US57582RY599 / Commonwealth of Massachusetts 2,03 -4,03 0,8647 -0,0194
US57584XJF96 / MASSACHUSETTS ST DEV FIN AGY REVENUE 2,01 -1,13 0,8570 0,0057
US57585KSV16 / Massachusetts Health and Educational Facilities Authority, Revenue Bonds, Massachusetts Institute of Technology, Series 2001J-2 2,00 0,00 0,8532 0,0156
US57584XEH08 / FX.RT. MUNI BOND 1,99 -0,40 0,8502 0,0120
US576000TZ64 / Massachusetts School Building Authority Dedicated Sales Tax Revenue 1,99 -1,54 0,8470 0,0025
US57584YH281 / MASS DEVEL FIN 5% 7/1/2050 1,95 -5,56 0,8329 -0,0330
US88033UHR32 / Massachusetts Development Finance Agency 1,95 -3,67 0,8300 -0,0155
US57586N6N68 / Massachusetts Housing Finance Agency Revenue 1,93 -5,70 0,8252 -0,0339
US57586NKG50 / FX.RT. MUNI BOND 1,87 -0,05 0,7977 0,0146
US111746KW20 / FX.RT. MUNI BOND 1,85 -4,24 0,7906 -0,0199
US57583RXL40 / MUNI. ZERO 1,84 0,44 0,7836 0,0174
US57584YM976 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,79 -0,94 0,7629 0,0069
US57583RXM23 / MUNI. ZERO 1,77 0,23 0,7562 0,0156
Massachusetts Municipal Wholesale Electric Co., Series 2023 A / DBT (US575766BP47) 1,71 -3,72 0,7292 -0,0145
US57584XNL19 / FX.RT. MUNI BOND 1,61 -0,62 0,6876 0,0088
US57584YG945 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,59 -7,07 0,6787 -0,0384
US57584Y6H76 / MASS DEVEL FIN 5% 10/1/2043 1,58 -6,12 0,6739 -0,0309
US57584XU740 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,58 -1,50 0,6725 0,0021
US011903GA31 / FX.RT. MUNI BOND 1,57 -2,00 0,6700 -0,0010
US575829MR47 / FX.RT. MUNI BOND 1,53 -4,09 0,6509 -0,0150
US547649AD51 / LOWELL MA COLLEGIATE CHRT SCH REVENUE 1,49 -8,09 0,6354 -0,0434
US57584YN701 / Massachusetts Development Finance Agency 1,47 -7,10 0,6251 -0,0354
US40065FDF80 / GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 1,44 -7,24 0,6128 -0,0358
US389526AG95 / FX.RT. MUNI BOND 1,42 -3,73 0,6058 -0,0121
US57584YYF05 / MASS DEVEL FIN 4% 7/1/2045 1,41 -2,83 0,6005 -0,0062
Massachusetts Development Finance Agency, Series 2024 / DBT (US57585BBQ05) 1,40 -6,77 0,5993 -0,0316
US57584YX536 / Massachusetts Development Finance Agency 1,38 -5,82 0,5869 -0,0248
US57587GKG90 / MASSACHUSETTS ST HSG FIN AGY H REGD B/E HUD SEC 2.87500000 1,34 0,5724 0,5724
US57584YS262 / FX.RT. MUNI BOND 1,32 -6,79 0,5620 -0,0300
US575896YN94 / MASSACHUSETTS ST PORT AUTH 1,28 -1,23 0,5473 0,0030
US575896SP17 / Massachusetts Port Authority, Revenue Bonds, Refunding Series 2017A 1,28 -1,24 0,5447 0,0035
US576051E519 / MASSACHUSETTS WATER RESOURCES AUTHORITY 5.25% 08-01-48 1,28 -4,49 0,5442 -0,0153
US57584XKJ99 / FX.RT. MUNI BOND 1,26 -1,26 0,5360 0,0031
US57584Y6T15 / MUNI ORIG ISSUE DISC 1,14 -8,23 0,4854 -0,0337
US57584YN396 / MASSACHUSETTS ST DEV 1,13 -0,79 0,4836 0,0051
US57583RJG11 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,13 -1,57 0,4808 0,0013
US57584YDJ55 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,12 -1,06 0,4776 0,0038
US57584XNX56 / FX.RT. MUNI BOND 1,11 -1,77 0,4741 0,0000
Massachusetts Development Finance Agency, Series 2024 A / DBT (US57585BBT44) 1,10 -9,07 0,4706 -0,0376
US57584YF533 / FX.RT. MUNI BOND 1,09 -1,63 0,4647 0,0010
US914440SA16 / University of Massachusetts Building Authority 1,09 -3,12 0,4644 -0,0063
US57563UAB89 / Massachusetts Development Finance Agency 1,08 -13,22 0,4624 -0,0604
US575896YP43 / MASSACHUSETTS ST PORT AUTH REGD N/C B/E AMT 5.00000000 1,08 -1,46 0,4601 0,0016
Massachusetts Bay Transportation Authority, Series 2024 A / DBT (US575579V530) 1,05 -4,71 0,4485 -0,0137
US576000WX79 / Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2019A 1,05 -2,87 0,4483 -0,0045
US011903GB14 / FX.RT. MUNI BOND 1,04 -2,06 0,4455 -0,0010
US57584YTD12 / Massachusetts Development Finance Agency Revenue (Lahey Clinic Obligated Group) 1,04 -4,07 0,4431 -0,0100
US793556CE91 / FX.RT. MUNI BOND 1,03 -1,62 0,4404 0,0007
US57584YGK91 / FX.RT. MUNI BOND 1,03 -2,37 0,4400 -0,0026
US57584X3D18 / FX.RT. MUNI BOND 1,02 -2,50 0,4332 -0,0028
US57584XVK44 / FX.RT. MUNI BOND 1,01 -0,69 0,4308 0,0052
US57584XF634 / Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017K 1,01 -1,37 0,4300 0,0023
US57584X4L25 / Massachusetts (State of) Development Finance Agency (Newbridge Charles, Inc.), Series 2017, Ref. RB 1,01 -1,08 0,4292 0,0029
US57583UN537 / Massachusetts Development Finance Agency Revenue (Baystate Medical Obligated Group) 1,00 -0,10 0,4268 0,0076
Massachusetts Development Finance Agency, Series 2024 D / DBT (US57584Y7Y90) 1,00 -6,02 0,4268 -0,0189
US57584YT906 / Massachusetts Development Finance Agency 1,00 -1,78 0,4248 0,0003
US57584Y6S32 / FX.RT. MUNI BOND 0,98 -5,14 0,4180 -0,0145
US02936TAH41 / American Samoa Economic Development Authority 0,98 -3,55 0,4179 -0,0073
US57584YR843 / Massachusetts Development Finance Agency 0,98 -4,21 0,4176 -0,0100
Massachusetts Development Finance Agency, Series 2025 / DBT (US57585BJU35) 0,98 0,4169 0,4169
US57584XMS70 / Massachusetts (State of) Development Finance Agency (Care Group), Series 2016 I, Ref. RB 0,94 -1,47 0,4008 0,0014
US57584YGJ29 / FX.RT. MUNI BOND 0,93 -2,10 0,3977 -0,0013
US57584Y4J50 / Massachusetts Development Finance Agency 0,93 -7,09 0,3968 -0,0228
US914440QM71 / University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2015-1 0,89 -0,78 0,3782 0,0039
US57584YDB20 / FX.RT. MUNI BOND 0,84 -0,95 0,3574 0,0032
US40065KAV52 / GUAM GOVT HOTEL O 5 11/40 0,83 -2,02 0,3521 -0,0009
US677510CA53 / FX.RT. MUNI BOND 0,82 -5,88 0,3487 -0,0149
US57584YNZ87 / Massachusetts Development Finance Agency 0,80 -3,28 0,3404 -0,0049
US677510BS70 / FX.RT. MUNI BOND 0,78 -1,52 0,3324 0,0012
US40065BCQ41 / Guam (Territory of), Series 2019, GO Bonds 0,78 -0,77 0,3315 0,0033
US93515PBR73 / FX.RT. MUNI BOND 0,75 0,00 0,3202 0,0057
US57584XCF69 / FX.RT. MUNI BOND 0,75 0,00 0,3199 0,0057
Massachusetts Development Finance Agency, Series 2025 / DBT (US57585BJT61) 0,74 0,3163 0,3163
US57584XEB38 / FX.RT. MUNI BOND 0,74 -0,13 0,3159 0,0052
Massachusetts Development Finance Agency, Series 2025 / DBT (US57585BJF67) 0,74 0,3139 0,3139
US57584YTC39 / Massachusetts Development Finance Agency Revenue (Lahey Clinic Obligated Group) 0,69 -3,74 0,2961 -0,0060
US74514L3M75 / PUERTO RICO CMWLTH 0,69 -7,10 0,2957 -0,0167
US57584YGH62 / FX.RT. MUNI BOND 0,69 -2,00 0,2929 -0,0005
US57584YRG60 / Massachusetts Development Finance Agency, Revenue Bonds, Orchard Cove, Inc, Refunding Series 2019 0,67 -5,35 0,2867 -0,0107
US57584YR926 / FX.RT. MUNI BOND 0,67 -6,06 0,2849 -0,0126
US57584XJ446 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,66 -0,76 0,2799 0,0030
US57665NAE58 / USVI FED EXCISE TAX 22A SF 5.0% 10-01-30 0,65 -3,12 0,2789 -0,0037
US914440UG57 / UNIV OF MASS BLDG AUT 0,64 -3,16 0,2747 -0,0037
US57586NGX30 / FX.RT. MUNI BOND 0,64 0,00 0,2711 0,0049
US60418EAG44 / VAR.RT.MUNI NOTE NT 0,57 0,2432 0,2432
US57584YTE94 / FX.RT. MUNI BOND 0,52 -4,27 0,2203 -0,0056
US57584YWH88 / Massachusetts Development Finance Agency 0,52 -3,38 0,2198 -0,0035
Massachusetts Municipal Wholesale Electric Co., Series 2023 A / DBT (US575766BN98) 0,52 -4,28 0,2197 -0,0056
US57583U4J43 / Massachusetts Development Finance Agency, Revenue Bonds, Tufts University, Series 2015Q 0,50 -0,60 0,2137 0,0026
US57584XMT53 / Massachusetts (State of) Development Finance Agency (Care Group), Series 2016 I, Ref. RB 0,50 -1,38 0,2137 0,0006
Massachusetts Municipal Wholesale Electric Co., Series 2023 A / DBT (US575766BM16) 0,50 -4,42 0,2123 -0,0058
US57584Y2V07 / Massachusetts Development Finance Agency 0,49 -1,80 0,2096 -0,0002
Massachusetts Municipal Wholesale Electric Co., Series 2023 A / DBT (US575766BL33) 0,48 -4,40 0,2043 -0,0052
US400652AG88 / FX.RT. MUNI BOND 0,48 -0,83 0,2042 0,0023
US57584YQJ19 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,47 -2,68 0,2017 -0,0017
US57584Y2U24 / Massachusetts Development Finance Agency 0,47 -1,48 0,1995 0,0005
Beaumont Housing Authority, Series 2025 A / DBT (US07451AAA43) 0,46 0,1960 0,1960
Massachusetts Municipal Wholesale Electric Co., Series 2023 A / DBT (US575766BK59) 0,46 -4,19 0,1953 -0,0047
US57583U5H77 / Massachusetts Development Finance Agency, Revenue Bonds, MCPHS University Issue, Series 2015H 0,45 -0,44 0,1921 0,0028
US575829MP80 / Massachusetts Clean Water Trust/The 0,43 -4,06 0,1815 -0,0043
US677510BZ14 / FX.RT. MUNI BOND 0,42 -3,20 0,1813 -0,0026
US57584YU490 / Massachusetts Development Finance Agency 0,42 -10,04 0,1798 -0,0166
US5758324X55 / FX.RT. MUNI BOND 0,42 -11,55 0,1797 -0,0200
US677510BY49 / FX.RT. MUNI BOND 0,42 -2,56 0,1790 -0,0012
US57584YWG06 / Massachusetts Development Finance Agency 0,42 -7,11 0,1783 -0,0103
US400652AF06 / Port Authority of Guam 0,41 -0,72 0,1761 0,0021
US400652AM56 / FX.RT. MUNI BOND 0,41 -1,22 0,1731 0,0012
US57584YN628 / Massachusetts Development Finance Agency 0,39 -6,54 0,1647 -0,0084
US57584YU235 / FX.RT. MUNI BOND 0,38 -4,29 0,1618 -0,0042
US677510BV00 / FX.RT. MUNI BOND 0,38 -2,07 0,1613 -0,0006
US57584YT583 / FX.RT. MUNI BOND 0,37 -4,40 0,1577 -0,0041
US57584YG861 / Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2021G 0,36 -3,22 0,1540 -0,0025
US748508L300 / MUNI ORIG ISSUE DISC 0,31 -6,31 0,1333 -0,0064
US57584YG788 / Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2021G 0,31 -3,12 0,1327 -0,0020
US748508L482 / MUNI ORIG ISSUE DISC 0,29 -5,59 0,1226 -0,0049
US748508L557 / MUNI ORIG ISSUE DISC 0,26 -6,52 0,1103 -0,0056
US57584YRF87 / Massachusetts Development Finance Agency, Orchid Cove, Inc. 0,25 -2,33 0,1077 -0,0005
US57584YT823 / Massachusetts Development Finance Agency 0,24 -0,41 0,1044 0,0015
US575898DD08 / FX.RT. MUNI BOND 0,22 -0,45 0,0935 0,0010
US400652AL73 / FX.RT. MUNI BOND 0,20 -0,98 0,0867 0,0007
US575898DB42 / Massachusetts Port Authority Facilities Revenue (Bosfuel Corp.) 0,12 -0,85 0,0498 0,0006
US57587AJD19 / Massachusetts Housing Finance Agency Single Family Housing Revenue 0,10 -37,74 0,0426 -0,0244
US57584YT740 / Massachusetts Development Finance Agency 0,08 -10,00 0,0346 -0,0032