Putnam New York Tax Exempt Income Fund is a registered fund series of Putnam New York Tax Exempt Income Fund (series S000006345). Net assets $684.9M as of 2025-08-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| New York Liberty Development Corp. | — | $22.7M | 331.73% |
| New York Liberty Development Corp. | — | $15.5M | 226.67% |
| TSASC, Inc. | — | $12.9M | 187.90% |
| Long Island Power Authority | — | $12.6M | 184.22% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | — | $12.3M | 179.07% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | — | $10.5M | 153.22% |
| New York City Municipal Water Finance Authority | — | $10.3M | 150.78% |
| Empire State Development Corp. | — | $10.3M | 149.91% |
| New York City Transitional Finance Authority | — | $10.1M | 147.55% |
| Metropolitan Transportation Authority | — | $10.0M | 146.26% |
| Dutchess County Local Development Corp. | — | $8.7M | 126.93% |
| New York State Dormitory Authority | — | $8.6M | 126.09% |
| New York City Transitional Finance Authority Building Aid Revenue | — | $8.2M | 119.50% |
| New York City Municipal Water Finance Authority | — | $7.7M | 113.05% |
| New York Transportation Development Corp. | — | $7.2M | 105.21% |
| Report date | Net assets |
|---|---|
| 2025-08-31 | $684.9M |
| 2025-05-31 | $702.0M |
| 2025-02-28 | $751.0M |
| 2024-11-30 | $769.6M |
| 2024-08-31 | $769.9M |
| 2024-05-31 | $761.9M |
| 2024-02-29 | $791.0M |
| 2023-11-30 | $789.5M |