Grundlæggende statistik
Porteføljeværdi $ 96.515.086
Nuværende stillinger 106
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

PTEPX - PUTNAM PENNSYLVANIA TAX EXEMPT INCOME FUND Class A Shares har afsløret 106 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 96.515.086 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). PTEPX - PUTNAM PENNSYLVANIA TAX EXEMPT INCOME FUND Class A Sharess største beholdninger er Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017 (US:US71783MAZ86) , PENNSYLVANIA ST UN 5 9/45 (US:US709235M859) , GEISINGER PA AUTH HLTH SYS REVENUE (US:US368497JM63) , WILKES-BARRE PA AREA SCH DIST (US:US968261NS21) , and SHORT TERM INV FUND (US:US74676P6640) . PTEPX - PUTNAM PENNSYLVANIA TAX EXEMPT INCOME FUND Class A Sharess nye stillinger omfatter Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017 (US:US71783MAZ86) , PENNSYLVANIA ST UN 5 9/45 (US:US709235M859) , GEISINGER PA AUTH HLTH SYS REVENUE (US:US368497JM63) , WILKES-BARRE PA AREA SCH DIST (US:US968261NS21) , and PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE (US:US70870JEA25) .

PTEPX - PUTNAM PENNSYLVANIA TAX EXEMPT INCOME FUND Class A Shares - Porteføljeværdi
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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 %
1,04 1,0811 1,0811
0,51 0,5262 0,5262
0,19 0,2003 0,2003
0,10 0,1020 0,1020
2,50 2,5878 0,0658
2,00 2,0717 0,0540
0,92 0,9479 0,0487
2,15 2,2302 0,0484
1,02 1,0526 0,0482
1,64 1,6961 0,0481
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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 %
1,89 1,89 1,9585 -1,7011
1,23 1,2730 -0,2067
0,78 0,8030 -0,0761
1,73 1,7942 -0,0653
1,23 1,2724 -0,0599
1,15 1,1899 -0,0447
1,09 1,1247 -0,0440
0,84 0,8721 -0,0422
1,18 1,2183 -0,0410
0,39 0,4019 -0,0370
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
(%)
US71783MAZ86 / Philadelphia Gas Works, Pennsylvania, Revenue Bonds, General Ordinance, Fifteenth Series 2017 2,50 -2,19 2,5878 0,0658
Interboro School District, Series 2024 / DBT (US458436YP15) 2,34 -4,02 2,4234 0,0168
US709235M859 / PENNSYLVANIA ST UN 5 9/45 2,24 -3,03 2,3197 0,0391
US368497JM63 / GEISINGER PA AUTH HLTH SYS REVENUE 2,15 -2,58 2,2302 0,0484
US968261NS21 / WILKES-BARRE PA AREA SCH DIST 2,00 -2,15 2,0717 0,0540
US74676P6640 / SHORT TERM INV FUND 1,89 -48,99 1,89 -49,00 1,9585 -1,7011
US70870JEA25 / PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE 1,82 -6,15 1,8793 -0,0287
US842039FR53 / S ESTRN PA TRANSPRTN 1,79 -4,54 1,8495 0,0027
US01728A3Z77 / Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A 1,73 -8,06 1,7942 -0,0653
US717883VA79 / PHILADELPHIA PA SCH DIST 1,64 -1,92 1,6961 0,0481
US709221SB22 / MUNI. ZERO 1,63 -6,39 1,6844 -0,0307
Lehigh County General Purpose Authority, Series 2024 / DBT (US52480RGN44) 1,60 -4,37 1,6554 0,0059
US70870JEB08 / FX.RT. MUNI BOND 1,55 -6,13 1,6004 -0,0252
US230822TW83 / CUMBERLAND VLY PA SCH DIST 1,54 -3,75 1,5947 0,0161
Bethlehem Redevelopment Authority, Series 2024 / DBT (US087470BX73) 1,51 -3,08 1,5644 0,0263
US514045W666 / LANCASTER H AUT 5% 11/1/2051 1,46 -4,71 1,5096 -0,0001
US505493AY28 / Lackawanna County Industrial Development Authority, Pennsylvania, Revenue Bonds, University of Scranton, Series 2017 1,37 -3,79 1,4200 0,0133
US717813XM60 / City of Philadelphia PA 1,30 -2,84 1,3455 0,0256
US717868HY29 / FX.RT. MUNI BOND 1,28 -4,54 1,3299 0,0030
US708692BC14 / Pa Ecodev Fa Ws Bond 1,27 -1,48 1,3109 0,0433
US235171AL91 / DALLAS PA AREA MUNI AUTH UNIV REVENUE 1,23 -18,00 1,2730 -0,2067
US514349CZ07 / LANCASTER PA INDL DEV AUTH 1,23 -8,96 1,2724 -0,0599
US70917SV263 / Pennsylvania Higher Educational Facilities Authority Revenue (Drexel University) 1,21 -2,58 1,2491 0,0270
US71781XGA54 / PHILADELPHIA PA AUTH BDS 2019 1,18 -7,76 1,2183 -0,0410
Commonwealth of Pennsylvania, Series 2023-1 / DBT (US70914P2S02) 1,17 -5,26 1,2112 -0,0073
US295425TE22 / School District of the City of Erie (The) 1,16 -1,78 1,1993 0,0360
US40065NCR61 / Territory of Guam 1,15 -8,15 1,1899 -0,0447
US968254CB63 / Wilkes-Barre Finance Authority 1,12 -7,12 1,1621 -0,0302
US51404PAJ84 / FX.RT. MUNI BOND 1,09 -8,28 1,1247 -0,0440
US514045X813 / MUNI ORIG ISSUE DISC 1,05 -2,60 1,0843 0,0231
Allegheny County Airport Authority, Series 2025 A / DBT (US01728LKY73) 1,04 1,0811 1,0811
Pennsylvania Turnpike Commission, Series 2025 A / DBT (US709225NY83) 1,04 -4,96 1,0713 -0,0036
US20282EAP16 / Commonwealth Financing Authority, Series 2018, RB 1,03 -2,27 1,0675 0,0265
US01728LJA17 / ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE 1,03 -4,54 1,0662 0,0017
Pennsylvania Higher Educational Facilities Authority, Series 2024 B-2 / DBT (US70917TSA06) 1,03 -5,24 1,0661 -0,0065
Pennsbury School District, Series 2024 / DBT (US708553B842) 1,03 -3,74 1,0655 0,0107
US20282EAQ98 / CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV 1,03 -2,47 1,0639 0,0248
US71780TBM45 / Philadelphia Authority for Industrial Development, Series 2022 1,02 -5,54 1,0593 -0,0097
County of Delaware, Series 2024 / DBT (US246001A686) 1,02 -3,86 1,0583 0,0092
Bellefonte Area School District, Series 2024 A / DBT (US078764LT22) 1,02 -3,31 1,0568 0,0151
US717893Q468 / PHILADELPHIA PA WTR & WSTWTR REVENUE 1,02 -3,23 1,0566 0,0165
US717883TM46 / Philadelphia PA School District GO 1,02 -0,10 1,0526 0,0482
US295542NU42 / Erie (City & County of), PA City Water Authority, Series 2018 A, Ref. RB 1,02 -2,21 1,0526 0,0262
US724792BP07 / Pittsburgh and Allegheny County Sports and Exhibition Authority, Pennsylvania, Parking Revenue Bonds, Series 2017 1,02 -1,84 1,0510 0,0308
US709224DX46 / Pennsylvania (State of) Turnpike Commission, Series 2014 A, RB 1,01 -1,27 1,0459 0,0366
US717883QM72 / FX.RT. MUNI BOND 1,00 -0,59 1,0388 0,0431
US71780CAK62 / Philadelphia Authority for Industrial Development 1,00 -5,31 1,0329 -0,0074
Lancaster Municipal Authority, Series 2024 A / DBT (US514350AL19) 0,99 -6,14 1,0293 -0,0155
US71781XDA81 / Philadelphia Authority for Industrial Development, Pennsylvania, Revenue Bonds, University of the Sciences in Philadelphia, Series 2017 0,97 -3,28 1,0082 0,0141
US383770JN51 / GOVERNOR MIFFLIN PA SCH DIST 0,97 -3,96 1,0041 0,0076
US71780CAZ32 / PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE 0,96 -5,15 0,9925 -0,0041
US514045J200 / Lancaster (County of), PA Hospital Authority (Landis Homes Retirement Community), Series 2015, Ref. RB 0,93 -7,39 0,9595 -0,0282
US70915CEF32 / MUNI. ZERO 0,92 0,44 0,9479 0,0487
US613609K961 / MONTGOMERY CNTY PA INDL DEV AUTH 0,90 -2,38 0,9325 0,0219
US16559PAT21 / Chester (County of), PA Industrial Development Authority (University Student Housing, LLC at West Chester University of Pennsylvania), Series 2013, RB 0,90 -6,85 0,9299 -0,0214
US514042BC39 / MUNI ORIG ISSUE DISC 0,88 -6,70 0,9080 -0,0193
US51404PAK57 / FX.RT. MUNI BOND 0,84 -9,07 0,8721 -0,0422
US725277RF69 / PITTSBURGH PA SCH DIST 0,83 -6,31 0,8602 -0,0150
US51434NAT54 / Lancaster Industrial Development Authority 0,78 -13,02 0,8030 -0,0761
US295435BM20 / FX.RT. MUNI BOND 0,75 -0,66 0,7800 0,0320
US165588FN90 / Chester County Industrial Development Authority 0,75 -3,60 0,7765 0,0083
US230614LD94 / CUMBERLAND CNTY PA MUNI AUTH 0,70 -0,57 0,7247 0,0297
US709181CA78 / Pennsylvania Higher Educational Facilities Authority, Revenue Bonds, University Properties Inc Student Housing Project at East Stroudsburg University 0,69 -2,83 0,7118 0,0134
US709224WQ83 / PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 0,68 -1,45 0,7050 0,0232
US431095MZ81 / MUNI ORIG ISSUE DISC 0,66 -6,13 0,6814 -0,0103
US70870FAR73 / Pennsylvania Economic Development Financing Authority 0,66 -0,61 0,6790 0,0276
US389526AG95 / FX.RT. MUNI BOND 0,66 -3,82 0,6784 0,0066
US01728LFH06 / ALLEGHENY CNTY PA ARPT AUTH AR REGD B/E AMT AGM 4.00000000 0,65 -7,93 0,6735 -0,0235
US83703EMQ51 / FX.RT. MUNI BOND 0,65 -7,29 0,6723 -0,0190
US613609L464 / Montgomery County Industrial Development Authority/PA 0,65 -3,44 0,6684 0,0086
US724792BM75 / FX.RT. MUNI BOND 0,64 -1,54 0,6606 0,0206
US514045ZG18 / Lancaster (County of), PA Hospital Authority (Masonic Villages), Series 2008 D, Ref. VRD RB 0,62 -8,15 0,6417 -0,0138
US71780CAJ99 / Philadelphia Authority for Industrial Development 0,61 -2,88 0,6287 0,0119
US613609L381 / Montgomery County Industrial Development Authority 0,53 -2,05 0,5453 0,0153
US40065BCQ41 / Guam (Territory of), Series 2019, GO Bonds 0,52 -0,76 0,5415 0,0211
Allentown Commercial and Industrial Development Authority, Series 2024 / DBT (US01843AAL08) 0,52 -6,00 0,5352 -0,0080
US717813VW60 / PHILADELPHIA PA 0,51 -1,92 0,5283 0,0146
Lancaster County Hospital Authority, Series 2025 A / DBT (US514045Z305) 0,51 0,5262 0,5262
US95581QAL32 / West Shore Area Authority (Massiah Village), Series 2015 A, Ref. RB 0,50 -1,00 0,5128 0,0190
US61360PCL22 / Montgomery County Industrial Development Authority 0,48 -9,09 0,4977 -0,0234
US431095MY17 / MUNI ORIG ISSUE DISC 0,48 -5,16 0,4947 -0,0025
Adams County General Authority, Series 2024 A / DBT (US006114AD47) 0,46 -9,45 0,4765 -0,0255
US95235TAS24 / W CORNWALL TWP PA MUNI AUTH WCOFAC 11/41 FIXED 4 0,44 -7,76 0,4558 -0,0148
US230614PN31 / Cumberland County Municipal Authority, Pennsylvania, Revenue Bonds, Asbury Pennsylvania Obligated Group, Refunding Series 2019 0,44 -8,52 0,4555 -0,0195
US74514L3N58 / PUERTO RICO CMWLTH 0,43 -11,02 0,4437 -0,0317
US95235TAT07 / West Cornwall Township Municipal Authority 0,43 -9,34 0,4428 -0,0219
US40065KAV52 / GUAM GOVT HOTEL O 5 11/40 0,43 -2,07 0,4401 0,0117
US514045V676 / FX.RT. MUNI BOND 0,42 -5,86 0,4332 -0,0051
US70868YAZ25 / Pennsylvania Economic Development Financing Authority 0,41 -4,63 0,4272 0,0009
City of Pittsburgh, Series 2024 / DBT (US725209SQ43) 0,41 -3,74 0,4267 0,0041
US677510BX65 / FX.RT. MUNI BOND 0,40 -2,42 0,4176 0,0093
US677510BW82 / FX.RT. MUNI BOND 0,39 -2,25 0,4049 0,0098
US51434NAS71 / LANCASTER INDUSTRIAL DEVELOPMENT AUTHORITY 0,39 -12,61 0,4019 -0,0370
US613609L209 / Montgomery County Industrial Development Authority/PA 0,37 -3,40 0,3821 0,0049
US717817XX30 / PHILADELPHIA PA ARPT REVENUE PHIAPT 07/41 FIXED 4 0,37 -5,64 0,3815 -0,0039
US95235TAR41 / W CORNWALL TWP PA MUNI AUTH 0,34 -5,29 0,3519 -0,0022
US57665NAE58 / USVI FED EXCISE TAX 22A SF 5.0% 10-01-30 0,33 -3,26 0,3383 0,0056
Cheltenham Township Industrial Development Authority, Series 2024 / DBT (US163492AC56) 0,33 -6,86 0,3380 -0,0078
US74514L3M75 / PUERTO RICO CMWLTH 0,32 -7,18 0,3348 -0,0086
US717908AL15 / PHILADELPHIA PA AUTH FOR INDL DEV MF REVENUE 0,31 7,29 0,3202 0,0355
US717817XW56 / PHILADELPHIA PA ARPT REVENUE PHIAPT 07/40 FIXED 4 0,28 -5,72 0,2905 -0,0026
US70869PHV22 / Pennsylvania (State of) Economic Development Financing Authority (PA Bridges Finco L.P.), Series 2015, RB 0,25 -0,79 0,2598 0,0094
US118618AP21 / BUCKS CNTY PA INDL DE 0,22 -6,33 0,2302 -0,0039
US165588DK79 / MUNI ORIG ISSUE DISC 0,22 -3,11 0,2259 0,0030
Beaumont Housing Authority, Series 2025 A / DBT (US07451AAA43) 0,19 0,2003 0,2003
U.S. Treasury Bills / STIV (US912797MS31) 0,10 0,1020 0,1020