Putnam Pennsylvania Tax Exempt Income Fund is a registered fund series of Putnam Pennsylvania Tax Exempt Income Fund (series S000006567). Net assets $92.2M as of 2025-08-31.
Showing 15 of 106 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Putnam Funds Trust | — | $2.5M | 267.90% |
| Philadelphia Gas Works Co. | — | $2.5M | 267.68% |
| Interboro School District | — | $2.3M | 251.82% |
| Pennsylvania State University (The) | — | $2.2M | 242.12% |
| Wilkes-Barre Area School District/PA | — | $1.9M | 210.02% |
| Pennsylvania Economic Development Financing Authority | — | $1.8M | 198.09% |
| Southeastern Pennsylvania Transportation Authority | — | $1.8M | 193.24% |
| Allegheny County Hospital Development Authority | — | $1.7M | 187.43% |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | — | $1.7M | 179.08% |
| Pennsylvania Turnpike Commission | — | $1.6M | 176.66% |
| Pennsylvania Economic Development Financing Authority | — | $1.6M | 168.48% |
| Cumberland Valley School District | — | $1.5M | 165.95% |
| Lehigh County General Purpose Authority | — | $1.5M | 165.40% |
| Bethlehem Redevelopment Authority | — | $1.5M | 163.02% |
| Lancaster County Hospital Authority/PA | — | $1.5M | 158.11% |
| Report date | Net assets |
|---|---|
| 2025-08-31 | $92.2M |
| 2025-05-31 | $96.6M |
| 2025-02-28 | $101.4M |
| 2024-11-30 | $103.6M |
| 2024-08-31 | $105.0M |
| 2024-05-31 | $103.0M |
| 2024-02-29 | $108.1M |
| 2023-11-30 | $106.8M |