Putnam Family of Funds > Putnam Massachusetts Tax Exempt Income Fund/MA/

Putnam Massachusetts Tax Exempt Income Fund

Series ID: S000006210
LEI: 4J40DSG2ENW5RVBKR463
SEC CIK: 792288
$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 May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 246.47% (Max)-4.06% (Min)
PUTNAM MASSACHUSETTS TAX EXEMPT INCOME FUND CL B C000017121 PMABX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 246.42% (Max)-4.12% (Min)
PUTNAM MASSACHUSETTS TAX EXEMPT INCOME FUND CL C C000017118 PMMCX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 246.39% (Max)-4.12% (Min)
PUTNAM MASSACHUSETTS TAX EXEMPT INCOME FUND CL R6 C000202927 PMATX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 246.60% (Max)-4.02% (Min)
PUTNAM MASSACHUSETTS TAX EXEMPT INCOME FUND CL Y C000060571 PMAYX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 246.47% (Max)-4.13% (Min)

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

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