Putnam California Tax Exempt Income Fund is a registered fund series of Putnam California Tax Exempt Income Fund (series S000005498). Net assets $636.5M as of 2025-09-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| California State Public Works Board | — | $12.1M | 189.91% |
| City of Los Angeles | — | $10.1M | 158.21% |
| California Pollution Control Financing Authority | — | $10.0M | 156.67% |
| FHLMC Multifamily ML Certificates | — | $9.5M | 150.00% |
| City of Los Angeles | — | $9.1M | 143.71% |
| Tobacco Securitization Authority of Southern California | — | $8.8M | 139.00% |
| New Hampshire Business Finance Authority | — | $8.6M | 134.91% |
| California Community Choice Financing Authority | — | $8.4M | 131.54% |
| Chabot-Las Positas Community College District | — | $7.5M | 117.12% |
| San Diego Housing Authority, Inc. | — | $7.4M | 116.38% |
| California Municipal Finance Authority | — | $7.4M | 116.25% |
| M-S-R Energy Authority | — | $7.4M | 115.61% |
| San Francisco City & County Public Utilities Commission Power Revenue | — | $7.3M | 114.40% |
| Los Angeles Department of Water & Power | — | $7.2M | 112.91% |
| California Statewide Communities Development Authority | — | $7.1M | 111.31% |
| Report date | Net assets |
|---|---|
| 2025-09-30 | $636.5M |
| 2025-06-30 | $673.1M |
| 2025-03-31 | $697.1M |
| 2024-12-31 | $723.6M |
| 2024-09-30 | $759.8M |
| 2024-06-30 | $759.3M |
| 2024-03-31 | $779.0M |
| 2023-12-31 | $799.2M |