Putnam Minnesota Tax Exempt Income Fund is a registered fund series of Putnam Minnesota Tax Exempt Income Fund (series S000006218). Net assets $174.2M as of 2025-08-31.
Showing 15 of 175 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Minnesota Higher Education Facilities Authority | — | $4.4M | 251.96% |
| City of Minneapolis MN | — | $4.2M | 239.21% |
| Minnesota Municipal Gas Agency | — | $4.1M | 233.47% |
| State of Minnesota | — | $3.7M | 212.32% |
| City of Minneapolis MN | — | $3.6M | 203.91% |
| Western Minnesota Municipal Power Agency | — | $3.5M | 201.56% |
| County of Hennepin MN | — | $3.2M | 183.46% |
| Hennepin County Regional Railroad Authority | — | $3.1M | 180.43% |
| State of Minnesota | — | $3.1M | 180.24% |
| State of Minnesota | — | $3.0M | 172.78% |
| Anoka-Hennepin Independent School District No. 11 | — | $3.0M | 169.57% |
| Shakopee Independent School District No. 720 | — | $2.9M | 166.92% |
| Minnesota Higher Education Facilities Authority | — | $2.8M | 160.44% |
| Minnesota Agricultural & Economic Development Board | — | $2.5M | 143.24% |
| City of Minneapolis MN | — | $2.3M | 131.47% |
| Report date | Net assets |
|---|---|
| 2025-08-31 | $174.2M |
| 2025-05-31 | $179.1M |
| 2025-02-28 | $190.5M |
| 2024-11-30 | $192.6M |
| 2024-08-31 | $187.8M |
| 2024-05-31 | $180.7M |
| 2024-02-29 | $186.0M |
| 2023-11-30 | $172.2M |