Grundlæggende statistik
Porteføljeværdi $ 81.486.307
Nuværende stillinger 101
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

PXOHX - PUTNAM OHIO TAX EXEMPT INCOME FUND II Class A Shares har afsløret 101 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 81.486.307 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PXOHX - PUTNAM OHIO TAX EXEMPT INCOME FUND II Class A Sharess største beholdninger er Cleveland (City of), OH, Series 2008 B-1, RB (US:US186398HH92) , FRANKLIN CNTY OH REVENUE (US:US353202FM16) , Buckeye Tobacco Settlement Financing Authority (US:US118217CW66) , FX.RT. MUNI BOND (US:US67756DM600) , and FX.RT. MUNI BOND (US:US509434AN66) . PXOHX - PUTNAM OHIO TAX EXEMPT INCOME FUND II Class A Sharess nye stillinger omfatter Cleveland (City of), OH, Series 2008 B-1, RB (US:US186398HH92) , FRANKLIN CNTY OH REVENUE (US:US353202FM16) , Buckeye Tobacco Settlement Financing Authority (US:US118217CW66) , FX.RT. MUNI BOND (US:US67756DM600) , and FX.RT. MUNI BOND (US:US509434AN66) .

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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 %
1,02 1,2552 1,2552
0,79 0,9724 0,9724
0,16 0,1969 0,1969
2,95 3,6425 0,1584
1,00 1,2334 0,0459
2,43 2,9927 0,0416
1,83 2,2598 0,0416
1,03 1,2720 0,0413
1,00 1,2353 0,0365
1,00 1,2380 0,0356
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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 %
1,57 1,57 1,9361 -1,1057
2,10 2,5843 -0,1063
0,91 1,1261 -0,0816
0,79 0,9716 -0,0562
0,75 0,9278 -0,0538
0,88 1,0908 -0,0526
0,96 1,1902 -0,0489
0,96 1,1857 -0,0400
0,76 0,9362 -0,0394
0,85 1,0457 -0,0394
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
(%)
US186398HH92 / Cleveland (City of), OH, Series 2008 B-1, RB 2,95 0,68 3,6425 0,1584
US353202FM16 / FRANKLIN CNTY OH REVENUE 2,43 -2,37 2,9927 0,0416
US118217CW66 / Buckeye Tobacco Settlement Financing Authority 2,10 -7,51 2,5843 -0,1063
US67756DM600 / FX.RT. MUNI BOND 2,07 -4,12 2,5567 -0,0104
US509434AN66 / FX.RT. MUNI BOND 1,83 -1,87 2,2598 0,0416
US593328FQ53 / MIAMI CNTY OH HOSP FACS REVENUE 1,63 -4,40 2,0104 -0,0143
US74676P6640 / SHORT TERM INV FUND 1,57 -38,72 1,57 -38,73 1,9361 -1,1057
US232263KR32 / Cuyahoga County OH Economic Development Revenue 1,46 -2,92 1,8038 0,0152
City of Cleveland, Series 2024 / DBT (US186423BV08) 1,37 -3,80 1,6851 -0,0020
US67756DYJ98 / OHIO ST HR EDU FAC 1,34 -4,77 1,6527 -0,0170
Columbus Metropolitan Housing Authority, Series 2024 / DBT (US19951AAR77) 1,24 -5,33 1,5334 -0,0258
US67756DQ338 / FX.RT. MUNI BOND 1,22 -3,87 1,5018 -0,0023
US393190HM89 / FX.RT. MUNI BOND 1,21 -2,81 1,4944 0,0147
US1863432R96 / Cleveland, Ohio, General Obligation Bonds, Various Purpose Refunding Series 2021A 1,15 -4,73 1,4159 -0,0150
US4521523E92 / ILLINOIS ST 1,09 -2,07 1,3424 0,0224
6444 / Sanden Corporation 1,09 -2,08 1,3391 0,0226
Ohio Water Development Authority, Series 2024 D / DBT (US67766WT448) 1,05 -4,89 1,2962 -0,0160
US86606WBX39 / Summit County, Ohio, General Obligation Bonds, Various Purpose Improvement Series 2022 1,04 -3,71 1,2819 -0,0002
US808878GZ99 / FX.RT. MUNI BOND 1,03 -0,48 1,2720 0,0413
US186103LR66 / Cleveland-Cuyahoga County Port Authority 1,03 -3,10 1,2718 0,0082
Columbus Regional Airport Authority, Series 2025 B / DBT (US199546DX74) 1,03 -5,07 1,2714 -0,0182
US915515AZ30 / FX.RT. MUNI BOND 1,02 -2,87 1,2555 0,0114
Bedford City School District, Series 2025 / DBT (US076365LZ62) 1,02 1,2552 1,2552
US070329W371 / BASTROP TX INDEP SCH DIST 1,02 -3,79 1,2540 -0,0008
US43162CAZ05 / HILLIARD REC & WELL 1,02 -4,15 1,2536 -0,0055
US02765UKK96 / American Municipal Power, Inc, Ohio, Greenup Hydroelectric Project Revenue Bonds, Refunding Series 2016A 1,00 -0,89 1,2380 0,0356
US102885HS21 / Bowling Green State University Ohio Revenue 1,00 -0,79 1,2353 0,0365
US613520LQ65 / MONTGOMERY CNTY OH HOSP REVENUE 1,00 0,00 1,2334 0,0459
US677510CX56 / Ohio Higher Educational Facility Commission 1,00 -4,60 1,2276 -0,0114
US20715CAR88 / FX.RT. MUNI BOND 0,99 -2,56 1,2232 0,0153
US67756CCU09 / Ohio St Hosp Revenue Rev Bds Callable Bond 0,99 -1,89 1,2185 0,0233
Ohio Higher Educational Facility Commission, Series 2024 / DBT (US67756DS805) 0,98 -5,75 1,2133 -0,0262
Dayton-Montgomery County Port Authority, Series 2024 / DBT (US23982CAG24) 0,98 -5,13 1,2087 -0,0180
US564283ZJ11 / FX.RT. MUNI BOND 0,96 -7,57 1,1902 -0,0489
County of Warren, Series 2024 / DBT (US93515PEL76) 0,96 -6,88 1,1857 -0,0400
US40727RBT41 / Hamilton (County of), OH (Life Enriching Communities), Series 2016, Ref.RB 0,96 -4,50 1,1803 -0,0086
US199520CF28 / FX.RT. MUNI BOND 0,95 -5,57 1,1719 -0,0239
Dayton-Montgomery County Port Authority, Series 2024 / DBT (US23981MBF23) 0,94 -6,54 1,1641 -0,0345
US35317DAM74 / Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series 0,94 -4,79 1,1535 -0,0135
US353180JQ63 / FRANKLIN CNTY OH HLTH CARE FACS REVENUE 0,93 -6,80 1,1497 -0,0378
US677510BU27 / FX.RT. MUNI BOND 0,93 -2,12 1,1418 0,0192
Greene County Port Authority, Series 2024 B / DBT (US39465WAB19) 0,91 -10,14 1,1261 -0,0816
US67756DYH33 / OH HI ED COM 4% 2/1/2036 0,90 -1,64 1,1129 0,0239
US40065NCR61 / Territory of Guam 0,88 -8,11 1,0908 -0,0526
US67756DZU35 / OHIO ST HGR EDUCTNL FAC COMMISSION 0,88 -6,28 1,0869 -0,0306
US67756CFC73 / OHIO ST HOSP RE 4% 11/15/2041 0,88 -6,42 1,0795 -0,0313
US808878GX42 / FX.RT. MUNI BOND 0,87 -0,46 1,0748 0,0353
US613520LA14 / Montgomery County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group, Series 2016 0,87 -6,47 1,0703 -0,0313
US18610PBQ00 / Cleveland-Cuyahoga County Port Authority 0,86 -7,03 1,0606 -0,0367
County of Franklin, Series 2022 / DBT (US353180MK56) 0,85 -7,23 1,0457 -0,0394
US02765UMH40 / AMERICAN MUNI PWR-OHIO INC OH REVENUE 0,83 -0,83 1,0276 0,0296
County of Hamilton, Series 2025 A / DBT (US4072722W28) 0,79 0,9724 0,9724
US044465HH83 / FX.RT. MUNI BOND 0,79 -9,02 0,9716 -0,0562
Port of Greater Cincinnati Development Authority, Series 2024 C / DBT (US734195FB19) 0,76 -4,15 0,9414 -0,0041
US920202DQ85 / FX.RT. MUNI BOND 0,76 -7,55 0,9362 -0,0394
US677632N648 / OHIO ST UNIV-A 0,75 -8,96 0,9278 -0,0538
US186398MB67 / FX.RT. MUNI BOND 0,74 -3,01 0,9156 0,0069
US67759YAP25 / Ohio (State of) (Portsmouth Bypass), Series 2015, RB 0,74 -1,46 0,9151 0,0212
City of Cleveland, Series 2024 / DBT (US186423BU25) 0,74 -3,91 0,9113 -0,0016
US67756DUL80 / OHIO ST HGR EDUCTNL FAC COMMISSION 0,69 -5,25 0,8471 -0,0138
US765639AB53 / RICKENBACKER PORT AUTH OH CAPITAL FUNDING REVENUE 0,69 -1,72 0,8458 0,0177
US011903FZ90 / FX.RT. MUNI BOND 0,68 -1,73 0,8426 0,0165
US393190GQ03 / GREEN OH LOCAL SCH DIST SUMMIT CNTY 0,68 -2,74 0,8331 0,0078
US18610PAW86 / CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE 0,68 -4,39 0,8325 -0,0068
US096391AL18 / FX.RT. MUNI BOND 0,67 -1,18 0,8257 0,0207
US889396SB47 / FX.RT. MUNI BOND 0,56 -1,59 0,6894 0,0152
US389526AG95 / FX.RT. MUNI BOND 0,55 -3,70 0,6737 -0,0002
US011903GA31 / FX.RT. MUNI BOND 0,52 -2,06 0,6457 0,0114
US172254RU05 / FX.RT. MUNI BOND 0,50 -0,98 0,6212 0,0169
US593791HX76 / Miami University of Ohio, General Receipts Bonds, Refunding Series 2017 0,50 -1,18 0,6204 0,0159
US186423AW99 / Cleveland OH Water Pollution Control Revenue 0,50 -0,60 0,6187 0,0195
US142447FJ54 / FX.RT. MUNI BOND 0,50 -0,40 0,6167 0,0198
US393190HL07 / MUNI ORIG ISSUE DISC 0,49 -4,15 0,5993 -0,0028
US186423AV17 / FX.RT. MUNI BOND 0,44 -0,46 0,5391 0,0168
US152241BA21 / CENTERVILLE OH HLTH CARE REVENUE 0,44 -9,94 0,5369 -0,0370
US232263KM45 / FX.RT. MUNI BOND 0,41 -2,36 0,5107 0,0063
US400652AN30 / Guam Port Authority, Port Revenue Bonds, Private Activity Series 2018B 0,41 -1,22 0,4997 0,0125
US67756DJ986 / FX.RT. MUNI BOND 0,40 -2,69 0,4921 0,0057
US40065BCQ41 / Guam (Territory of), Series 2019, GO Bonds 0,39 -0,76 0,4824 0,0141
US66433RBD98 / Northeast Ohio Medical University 0,37 -6,65 0,4506 -0,0146
US18611HAB15 / Cleveland-Cuyahoga County Port Authority 0,36 -8,21 0,4424 -0,0214
US142447FH98 / FX.RT. MUNI BOND 0,35 -0,28 0,4317 0,0139
Guam Government Waterworks Authority, Series 2024 A / DBT (US40065FEG54) 0,34 -8,15 0,4173 -0,0204
US009730PV87 / AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT 0,33 -4,60 0,4104 -0,0039
US232263KJ16 / FX.RT. MUNI BOND 0,31 -2,18 0,3878 0,0062
Port of Greater Cincinnati Development Authority, Series 2024 C / DBT (US734195FA36) 0,31 -3,77 0,3779 -0,0003
US40065KAV52 / GUAM GOVT HOTEL O 5 11/40 0,30 -1,96 0,3702 0,0062
US66433RBC16 / General Refunding RB Series 2021A 0,29 -3,36 0,3559 0,0016
US009730PU05 / AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT 0,28 -4,08 0,3488 -0,0005
US353187EA10 / Franklin County OH Hospital Improvement Revenue (Nationwide Children's Hospital Project) 0,28 -7,00 0,3445 -0,0121
Cleveland-Cuyahoga County Port Authority, Series 2024 C / DBT (US186103MA23) 0,24 0,00 0,3017 0,0109
US74514L3M75 / PUERTO RICO CMWLTH 0,23 -6,85 0,2850 -0,0103
US67756DRV00 / FX.RT. MUNI BOND 0,22 -6,90 0,2668 -0,0094
US57665NAE58 / USVI FED EXCISE TAX 22A SF 5.0% 10-01-30 0,21 -3,17 0,2645 0,0017
US400652AK90 / Guam Port Authority, Port Revenue Bonds, Private Activity Series 2018B 0,20 -0,98 0,2513 0,0071
US400652AP87 / Guam Port Authority, Port Revenue Bonds, Private Activity Series 2018B 0,20 -1,47 0,2491 0,0060
US66433RBE71 / Northeast Ohio Medical University 0,19 -6,44 0,2332 -0,0072
Beaumont Housing Authority, Series 2025 A / DBT (US07451AAA43) 0,16 0,1969 0,1969
US66433RBA59 / Northeast Ohio Medical University 0,10 -0,95 0,1291 0,0035
US66433RAY45 / Northeast Ohio Medical University 0,10 0,00 0,1272 0,0039
US142447FG16 / FX.RT. MUNI BOND 0,10 0,00 0,1233 0,0040