Putnam Family of Funds > Putnam Massachusetts Tax Exempt Income Fund/MA/
Putnam Massachusetts Tax Exempt Income Fund
$248.73M
Avg Monthly Net Assets
$250.30M
Total Assets
$1.54M
Total Liabilities
$248.76M
Net Assets
Putnam Massachusetts Tax Exempt Income Fund is a Mutual Fund in Putnam Massachusetts Tax Exempt Income Fund/MA/
from Putnam Family of Funds,
based in Massachusetts,
United States of America.
The fund has five share classes
and monthly net assets of $248.73M.
On July 26th, 2024 it reported 173 holdings, the largest
being MASSACHUSETTS HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (3.0%), MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (2.4%) and MASSACHUSETTS HOUSING FINANCE AGENCY (2.1%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
PUTNAM MASSACHUSETTS TAX EXEMPT INCOME FUND CL A | C000017120 | PXMAX | |
PUTNAM MASSACHUSETTS TAX EXEMPT INCOME FUND CL B | C000017121 | PMABX | |
PUTNAM MASSACHUSETTS TAX EXEMPT INCOME FUND CL C | C000017118 | PMMCX | |
PUTNAM MASSACHUSETTS TAX EXEMPT INCOME FUND CL R6 | C000202927 | PMATX | |
PUTNAM MASSACHUSETTS TAX EXEMPT INCOME FUND CL Y | C000060571 | PMAYX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $6M | – | 2.40 |
FX.RT. MUNI BOND (MASSACHUSETTS HOUSING FINANCE AGENCY) | Long | Debt | US | $5M | – | 2.15 |
FX.RT. MUNI BOND (COMMONWEALTH OF MASSACHUSETTS) | Long | Debt | US | $5M | – | 2.06 |
FX.RT. MUNI BOND (MASSACHUSETTS BAY TRANSPORTATION AUTHORITY) | Long | Debt | US | $5M | – | 1.84 |
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $4M | – | 1.79 |
FX.RT. MUNI BOND (MASSACHUSETTS TRANSPORTATION TRUST FUND METROPOLITAN HIGHWAY SYSTEM REVENUE) | Long | Debt | US | $4M | – | 1.73 |
FX.RT. MUNI BOND (COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND REVENUE) | Long | Debt | US | $4M | – | 1.65 |
FX.RT. MUNI BOND (TOWN OF NORTH READING MA) | Long | Debt | US | $4M | – | 1.51 |
FX.RT. MUNI BOND (CITY OF BROCKTON MA) | Long | Debt | US | $4M | – | 1.44 |
FX.RT. MUNI BOND (MASSACHUSETTS BAY TRANSPORTATION AUTHORITY ASSESSMENT REVENUE) | Long | Debt | US | $4M | – | 1.44 |
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $3M | – | 1.32 |
FX.RT. MUNI BOND (MASSACHUSETTS PORT AUTHORITY) | Long | Debt | US | $3M | – | 1.31 |
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $3M | – | 1.25 |
FX.RT. MUNI BOND (COMMONWEALTH OF MASSACHUSETTS) | Long | Debt | US | $3M | – | 1.25 |
FX.RT. MUNI BOND (COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND REVENUE) | Long | Debt | US | $3M | – | 1.23 |
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $3M | – | 1.18 |
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $3M | – | 1.15 |
FX.RT. MUNI BOND (TERRITORY OF GUAM) | Long | Debt | GU | $3M | – | 1.12 |
FX.RT. MUNI BOND (MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY) | Long | Debt | US | $3M | – | 1.11 |
FX.RT. MUNI BOND (COMMONWEALTH OF MASSACHUSETTS) | Long | Debt | US | $3M | – | 1.08 |
FX.RT. MUNI BOND (MASSACHUSETTS PORT AUTHORITY) | Long | Debt | US | $3M | – | 1.04 |
FX.RT. MUNI BOND (UNIVERSITY OF MASSACHUSETTS BUILDING AUTHORITY) | Long | Debt | US | $3M | – | 1.04 |
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $3M | – | 1.02 |
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $2M | – | 1.00 |
FX.RT. MUNI BOND (MASSACHUSETTS BAY TRANSPORTATION AUTHORITY) | Long | Debt | US | $2M | – | 0.99 |
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $2M | – | 0.94 |
FX.RT. MUNI BOND (DAVIS JOINT UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $2M | – | 0.91 |
FX.RT. MUNI BOND (TEXAS WATER DEVELOPMENT BOARD) | Long | Debt | US | $2M | – | 0.91 |
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $2M | – | 0.87 |
FX.RT. MUNI BOND (COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND REVENUE) | Long | Debt | US | $2M | – | 0.87 |
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $2M | – | 0.87 |
FX.RT. MUNI BOND (COMMONWEALTH OF MASSACHUSETTS) | Long | Debt | US | $2M | – | 0.87 |
FX.RT. MUNI BOND (COMMONWEALTH OF MASSACHUSETTS) | Long | Debt | US | $2M | – | 0.85 |
FX.RT. MUNI BOND (COMMONWEALTH OF MASSACHUSETTS) | Long | Debt | US | $2M | – | 0.85 |
FX.RT. MUNI BOND (SHERMAN INDEPENDENT SCHOOL DISTRICT/TX) | Long | Debt | US | $2M | – | 0.85 |
FX.RT. MUNI BOND (MASSACHUSETTS PORT AUTHORITY) | Long | Debt | US | $2M | – | 0.84 |
FX.RT. MUNI BOND (CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS) | Long | Debt | US | $2M | – | 0.84 |
FX.RT. MUNI BOND (MASSACHUSETTS BAY TRANSPORTATION AUTHORITY) | Long | Debt | US | $2M | – | 0.83 |
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $2M | – | 0.82 |
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $2M | – | 0.82 |
FX.RT. MUNI BOND (MASSACHUSETTS SCHOOL BUILDING AUTHORITY) | Long | Debt | US | $2M | – | 0.81 |
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $2M | – | 0.81 |
FX.RT. MUNI BOND (CITY OF BROCKTON MA) | Long | Debt | US | $2M | – | 0.77 |
FX.RT. MUNI BOND (MASSACHUSETTS HOUSING FINANCE AGENCY) | Long | Debt | US | $2M | – | 0.77 |
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $2M | – | 0.76 |
FX.RT. MUNI BOND (MASSACHUSETTS HOUSING FINANCE AGENCY) | Long | Debt | US | $2M | – | 0.73 |
FX.RT. MUNI BOND (MASSACHUSETTS MUNICIPAL WHOLESALE ELECTRIC CO) | Long | Debt | US | $2M | – | 0.71 |
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $2M | – | 0.67 |
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $2M | – | 0.65 |
FX.RT. MUNI BOND (MASSACHUSETTS CLEAN WATER TRUST/THE) | Long | Debt | US | $2M | – | 0.64 |
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $2M | – | 0.64 |
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $2M | – | 0.64 |
FX.RT. MUNI BOND (ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY) | Long | Debt | US | $2M | – | 0.63 |
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $2M | – | 0.62 |
FX.RT. MUNI BOND (COLLEGIATE CHARTER SCHOOL OF LOWELL) | Long | Debt | US | $2M | – | 0.62 |
FX.RT. MUNI BOND (GUAM GOVERNMENT WATERWORKS AUTHORITY) | Long | Debt | GU | $2M | – | 0.61 |
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $1M | – | 0.59 |
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $1M | – | 0.56 |
FX.RT. MUNI BOND (GRAYS HARBOR COUNTY PUBLIC HOSPITAL DISTRICT NO 1) | Long | Debt | US | $1M | – | 0.54 |
FX.RT. MUNI BOND (MASSACHUSETTS WATER RESOURCES AUTHORITY) | Long | Debt | US | $1M | – | 0.54 |
FX.RT. MUNI BOND (MASSACHUSETTS PORT AUTHORITY) | Long | Debt | US | $1M | – | 0.52 |
FX.RT. MUNI BOND (MASSACHUSETTS PORT AUTHORITY) | Long | Debt | US | $1M | – | 0.51 |
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $1M | – | 0.51 |
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $1M | – | 0.49 |
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $1M | – | 0.48 |
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $1M | – | 0.46 |
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $1M | – | 0.46 |
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $1M | – | 0.45 |
FX.RT. MUNI BOND (HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP) | Long | Debt | US | $1M | – | 0.44 |
FX.RT. MUNI BOND (MASSACHUSETTS SCHOOL BUILDING AUTHORITY) | Long | Debt | US | $1M | – | 0.44 |
FX.RT. MUNI BOND (MASSACHUSETTS PORT AUTHORITY) | Long | Debt | US | $1M | – | 0.43 |
FX.RT. MUNI BOND (MASSACHUSETTS TRANSPORTATION TRUST FUND METROPOLITAN HIGHWAY SYSTEM REVENUE) | Long | Debt | US | $1M | – | 0.43 |
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $1M | – | 0.43 |
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $1M | – | 0.42 |
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $1M | – | 0.42 |
FX.RT. MUNI BOND (ST TAMMANY PARISH HOSPITAL SERVICE DISTRICT NO 1) | Long | Debt | US | $1M | – | 0.42 |
FX.RT. MUNI BOND (ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY) | Long | Debt | US | $1M | – | 0.42 |
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $1M | – | 0.42 |
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $1M | – | 0.41 |
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $1M | – | 0.41 |
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $1M | – | 0.41 |
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $1M | – | 0.41 |
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $1M | – | 0.41 |
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $1M | – | 0.40 |
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $1M | – | 0.40 |
FX.RT. MUNI BOND (AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | AS | $984K | – | 0.40 |
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $953K | – | 0.38 |
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $946K | – | 0.38 |
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $926K | – | 0.37 |
FX.RT. MUNI BOND (TERRITORY OF GUAM) | Long | Debt | GU | $860K | – | 0.35 |
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $844K | – | 0.34 |
FX.RT. MUNI BOND (TERRITORY OF GUAM) | Long | Debt | GU | $830K | – | 0.33 |
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $825K | – | 0.33 |
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $823K | – | 0.33 |
FX.RT. MUNI BOND (OHIO HIGHER EDUCATIONAL FACILITY COMMISSION) | Long | Debt | US | $802K | – | 0.32 |
FX.RT. MUNI BOND (OHIO HIGHER EDUCATIONAL FACILITY COMMISSION) | Long | Debt | US | $759K | – | 0.31 |
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $751K | – | 0.30 |
FX.RT. MUNI BOND (COUNTY OF WARREN OH) | Long | Debt | US | $750K | – | 0.30 |
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $746K | – | 0.30 |
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $704K | – | 0.28 |
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $703K | – | 0.28 |
FX.RT. MUNI BOND (HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP) | Long | Debt | US | $702K | – | 0.28 |
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $700K | – | 0.28 |
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $696K | – | 0.28 |
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $689K | – | 0.28 |
FX.RT. MUNI BOND (MASSACHUSETTS HOUSING FINANCE AGENCY) | Long | Debt | US | $680K | – | 0.27 |
FX.RT. MUNI BOND (MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP) | Long | Debt | VI | $678K | – | 0.27 |
FX.RT. MUNI BOND (UNIVERSITY OF MASSACHUSETTS BUILDING AUTHORITY) | Long | Debt | US | $667K | – | 0.27 |
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $661K | – | 0.27 |
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $617K | – | 0.25 |
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $610K | – | 0.25 |
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $566K | – | 0.23 |
FX.RT. MUNI BOND (MASSACHUSETTS MUNICIPAL WHOLESALE ELECTRIC CO) | Long | Debt | US | $532K | – | 0.21 |
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $530K | – | 0.21 |
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $523K | – | 0.21 |
FX.RT. MUNI BOND (MASSACHUSETTS MUNICIPAL WHOLESALE ELECTRIC CO) | Long | Debt | US | $513K | – | 0.21 |
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $506K | – | 0.20 |
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $506K | – | 0.20 |
FX.RT. MUNI BOND (MASSACHUSETTS MUNICIPAL WHOLESALE ELECTRIC CO) | Long | Debt | US | $496K | – | 0.20 |
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $487K | – | 0.20 |
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $483K | – | 0.19 |
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $482K | – | 0.19 |
FX.RT. MUNI BOND (PORT AUTHORITY OF GUAM) | Long | Debt | GU | $479K | – | 0.19 |
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $478K | – | 0.19 |
FX.RT. MUNI BOND (MASSACHUSETTS MUNICIPAL WHOLESALE ELECTRIC CO) | Long | Debt | US | $472K | – | 0.19 |
FX.RT. MUNI BOND (MASSACHUSETTS STATE COLLEGE BUILDING AUTHORITY) | Long | Debt | US | $462K | – | 0.19 |
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $462K | – | 0.19 |
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $461K | – | 0.19 |
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $456K | – | 0.18 |
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $453K | – | 0.18 |
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $445K | – | 0.18 |
FX.RT. MUNI BOND (MASSACHUSETTS CLEAN WATER TRUST/THE) | Long | Debt | US | $444K | – | 0.18 |
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $419K | – | 0.17 |
FX.RT. MUNI BOND (OHIO HIGHER EDUCATIONAL FACILITY COMMISSION) | Long | Debt | US | $419K | – | 0.17 |
FX.RT. MUNI BOND (PORT AUTHORITY OF GUAM) | Long | Debt | GU | $412K | – | 0.17 |
FX.RT. MUNI BOND (OHIO HIGHER EDUCATIONAL FACILITY COMMISSION) | Long | Debt | US | $412K | – | 0.17 |
FX.RT. MUNI BOND (PORT AUTHORITY OF GUAM) | Long | Debt | GU | $412K | – | 0.17 |
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $410K | – | 0.16 |
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $405K | – | 0.16 |
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $389K | – | 0.16 |
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $379K | – | 0.15 |
FX.RT. MUNI BOND (OHIO HIGHER EDUCATIONAL FACILITY COMMISSION) | Long | Debt | US | $370K | – | 0.15 |
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $370K | – | 0.15 |
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $346K | – | 0.14 |
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $319K | – | 0.13 |
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $267K | – | 0.11 |
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $255K | – | 0.10 |
FX.RT. MUNI BOND (MASSACHUSETTS STATE COLLEGE BUILDING AUTHORITY) | Long | Debt | US | $239K | – | 0.10 |
FX.RT. MUNI BOND (MASSACHUSETTS PORT AUTHORITY) | Long | Debt | US | $218K | – | 0.09 |
FX.RT. MUNI BOND (PORT AUTHORITY OF GUAM) | Long | Debt | GU | $206K | – | 0.08 |
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $160K | – | 0.06 |
FX.RT. MUNI BOND (MASSACHUSETTS HOUSING FINANCE AGENCY) | Long | Debt | US | $159K | – | 0.06 |
FX.RT. MUNI BOND (MASSACHUSETTS PORT AUTHORITY) | Long | Debt | US | $117K | – | 0.05 |
FX.RT. MUNI BOND (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $86K | – | 0.03 |
MUNI ORIG ISSUE DISC (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $2M | – | 0.70 |
MUNI ORIG ISSUE DISC (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $1M | – | 0.49 |
MUNI ORIG ISSUE DISC (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $996K | – | 0.40 |
MUNI ORIG ISSUE DISC (COMMONWEALTH OF PUERTO RICO) | Long | Debt | PR | $728K | – | 0.29 |
MUNI ORIG ISSUE DISC (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $479K | – | 0.19 |
MUNI ORIG ISSUE DISC (CITY OF QUINCY MA) | Long | Debt | US | $328K | – | 0.13 |
MUNI ORIG ISSUE DISC (CITY OF QUINCY MA) | Long | Debt | US | $302K | – | 0.12 |
MUNI ORIG ISSUE DISC (CITY OF QUINCY MA) | Long | Debt | US | $273K | – | 0.11 |
MUNI PUT BOND ACT (CITY OF WHITING IN) | Long | Debt | US | $3M | – | 1.35 |
MUNI. ZERO (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $2M | – | 0.70 |
MUNI. ZERO (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $2M | – | 0.67 |
MUNI. ZERO (MASSACHUSETTS STATE TURNPIKE AUTHORITY) | Long | Debt | US | $1M | – | 0.47 |
MUNI. ZERO (MASSACHUSETTS STATE TURNPIKE AUTHORITY) | Long | Debt | US | $846K | – | 0.34 |
SHORT TERM INV FUND (PUTNAM SHORT TERM INVESTMENT FUND) | Long | Short-term investment vehicle | US | $1M | 1M | 0.48 |
VAR.RT.MUNI NOTE NT (MASSACHUSETTS HEALTH AND EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $8M | – | 3.01 |
VAR.RT.MUNI NOTE NT (MASSACHUSETTS TRANSPORTATION TRUST FUND METROPOLITAN HIGHWAY SYSTEM REVENUE) | Long | Debt | US | $3M | – | 1.05 |
VAR.RT.MUNI NOTE NT (MASSACHUSETTS HEALTH AND EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.57 |
VAR.RT.MUNI NOTE NT (MASSACHUSETTS HEALTH AND EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.40 |
VAR.RT.MUNI NOTE NT (MASSACHUSETTS DEVELOPMENT FINANCE AGENCY) | Long | Debt | US | $500K | – | 0.20 |
Address
Putnam Massachusetts Tax Exempt Income Fund/MA/
100 FEDERAL STREET
BOSTON
Massachusetts
02110
United States of America
Websites
Directors
McGreevy Gregory G
Trust Jane E
Williams Murphy Jennifer
Pillai Marie
Sutphen Mona K
Ahamed Liaquat
Baumann Barbara M
Domotorffy Katinka
Hill Catharine Bond
Leibler Kenneth R
Putnam, III George
Reynolds Robert L
Singh Manoj P
Transfer Agents
Putnam Investor Services, Inc.
Pricing Services
ICE Data Services (Corp)
ICE Data Services (Muni)
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Putnam Investor Services, Inc.
Admins
N/A
Brokers
N/A