Putnam California Tax Exempt Income Fund

Putnam California Tax Exempt Income Fund (CIK 711402) is an SEC-registered fund company with 1 reporting fund series and $636.5M in net assets as of 2025-09-30.

Registrant

Fund series (1)

SeriesNet assets
Putnam California Tax Exempt Income Fund$636.5M

Largest reported holdings (across all series)

HoldingValue
California State Public Works Board$12.1M
City of Los Angeles$10.1M
California Pollution Control Financing Authority$10.0M
FHLMC Multifamily ML Certificates$9.5M
City of Los Angeles$9.1M
Tobacco Securitization Authority of Southern California$8.8M
New Hampshire Business Finance Authority$8.6M
California Community Choice Financing Authority$8.4M
Chabot-Las Positas Community College District$7.5M
San Diego Housing Authority, Inc.$7.4M
California Municipal Finance Authority$7.4M
M-S-R Energy Authority$7.4M
San Francisco City & County Public Utilities Commission Power Revenue$7.3M
Los Angeles Department of Water & Power$7.2M
California Statewide Communities Development Authority$7.1M

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