Putnam Ohio Tax Exempt Income Fund is a registered fund series of Putnam Ohio Tax Exempt Income Fund (series S000006390). Net assets $76.2M as of 2025-08-31.
Showing 15 of 91 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Cleveland Department of Public Utilities Division of Public Power | — | $3.0M | 391.40% |
| County of Franklin OH | — | $2.4M | 315.15% |
| Ohio Higher Educational Facility Commission | — | $2.0M | 266.31% |
| Buckeye Tobacco Settlement Financing Authority | — | $2.0M | 262.96% |
| Lake County Community College District | — | $1.8M | 242.23% |
| County of Miami OH | — | $1.6M | 214.21% |
| County of Cuyahoga OH | — | $1.5M | 191.94% |
| City of Cleveland OH Water Pollution Control | — | $1.4M | 178.80% |
| Ohio Higher Educational Facility Commission | — | $1.4M | 178.29% |
| Columbus Metropolitan Housing Authority | — | $1.3M | 167.81% |
| Green Local School District/Summit County | — | $1.2M | 157.93% |
| Ohio Higher Educational Facility Commission | — | $1.2M | 157.09% |
| Columbus-Franklin County Finance Authority | — | $1.2M | 155.06% |
| City of Cleveland OH | — | $1.2M | 154.70% |
| Putnam Funds Trust | — | $1.1M | 148.68% |
| Report date | Net assets |
|---|---|
| 2025-08-31 | $76.2M |
| 2025-05-31 | $81.1M |
| 2025-02-28 | $84.2M |
| 2024-11-30 | $85.5M |
| 2024-08-31 | $84.5M |
| 2024-05-31 | $85.0M |
| 2024-02-29 | $87.2M |
| 2023-11-30 | $84.2M |