Putnam Tax-Free High Yield Fund

Putnam Tax-Free High Yield Fund is a registered fund series of Putnam Tax Free Income Trust (series S000003861). Net assets $624.4M as of 2025-07-31.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
New York City Transitional Finance Authority$13.2M211.16%
Port of Portland OR Airport Revenue$13.0M208.66%
Buckeye Tobacco Settlement Financing Authority$7.8M125.71%
Alaska Industrial Development & Export Authority$7.5M120.72%
New York State Thruway Authority$7.3M117.10%
City of Chicago IL$6.8M109.29%
Orange County Health Facilities Authority$6.4M102.07%
Clifton Higher Education Finance Corp.$6.0M96.21%
New York Transportation Development Corp.$5.7M90.56%
St Louis County Industrial Development Authority$5.5M87.91%
Grays Harbor County Public Hospital District No. 1$5.4M86.07%
Maryland Economic Development Corp.$5.2M83.68%
Commonwealth of Puerto Rico$5.2M83.01%
Illinois Finance Authority$5.0M80.20%
Commonwealth of Puerto Rico$5.0M79.62%

Net asset history

Report dateNet assets
2025-07-31$624.4M
2025-04-30$659.4M
2025-01-31$676.0M
2024-10-31$685.8M
2024-07-31$688.1M
2024-04-30$669.7M
2024-01-31$676.1M
2023-10-31$609.0M

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