Putnam Massachusetts Tax Exempt Income Fund is a registered fund series of Putnam Massachusetts Tax Exempt Income Fund (series S000006210). Net assets $251.5M as of 2025-08-31.
Showing 15 of 171 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Massachusetts Development Finance Agency | — | $8.0M | 318.08% |
| Massachusetts Development Finance Agency | — | $5.6M | 221.03% |
| Commonwealth of Massachusetts | — | $5.1M | 202.34% |
| Commonwealth of Massachusetts | — | $5.1M | 201.23% |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | — | $4.5M | 178.05% |
| Massachusetts Development Finance Agency | — | $4.1M | 161.13% |
| Massachusetts Housing Finance Agency | — | $4.0M | 160.60% |
| Massachusetts Development Finance Agency | — | $4.0M | 159.85% |
| Commonwealth of Massachusetts Transportation Fund Revenue | — | $3.9M | 155.64% |
| Town of North Reading MA | — | $3.8M | 149.25% |
| City of Brockton MA | — | $3.4M | 136.76% |
| Massachusetts Bay Transportation Authority Assessment Revenue | — | $3.4M | 134.49% |
| Massachusetts Development Finance Agency | — | $3.3M | 130.82% |
| Massachusetts Development Finance Agency | — | $3.2M | 125.46% |
| Massachusetts Development Finance Agency | — | $3.1M | 124.56% |
| Report date | Net assets |
|---|---|
| 2025-08-31 | $251.5M |
| 2025-05-31 | $234.4M |
| 2025-02-28 | $238.8M |
| 2024-11-30 | $241.9M |
| 2024-08-31 | $241.5M |
| 2024-05-31 | $248.8M |
| 2024-02-29 | $253.7M |
| 2023-11-30 | $245.7M |