Putnam Family of Funds > Putnam Ohio Tax Exempt Income Fund
Putnam Ohio Tax Exempt Income Fund
$84.63M
Avg Monthly Net Assets
$86.57M
Total Assets
$1.53M
Total Liabilities
$85.04M
Net Assets
Putnam Ohio Tax Exempt Income Fund is a Mutual Fund in Putnam Ohio Tax Exempt Income Fund
from Putnam Family of Funds,
based in Massachusetts,
United States of America.
The fund has five share classes
and monthly net assets of $84.63M.
On July 26th, 2024 it reported 104 holdings, the largest
being COUNTY OF HAMILTON OH (3.5%), CITY OF CLEVELAND OH (3.3%) and COUNTY OF FRANKLIN OH (2.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| PUTNAM OHIO TAX EXEMPT INCOME FUND CL A | C000017547 | PXOHX | |
| PUTNAM OHIO TAX EXEMPT INCOME FUND CL B | C000017548 | POXBX | |
| PUTNAM OHIO TAX EXEMPT INCOME FUND CL C | C000039840 | POOCX | |
| PUTNAM OHIO TAX EXEMPT INCOME FUND CL R6 | C000202934 | POHRX | |
| PUTNAM OHIO TAX EXEMPT INCOME FUND CL Y | C000060574 | POTYX |
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 (COUNTY OF FRANKLIN OH) | Long | Debt | US | $2M | – | 2.92 |
| FX.RT. MUNI BOND (BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 2.58 |
| FX.RT. MUNI BOND (OHIO HIGHER EDUCATIONAL FACILITY COMMISSION) | Long | Debt | US | $2M | – | 2.53 |
| FX.RT. MUNI BOND (NORTH ROYALTON CITY SCHOOL DISTRICT) | Long | Debt | US | $2M | – | 2.36 |
| FX.RT. MUNI BOND (LAKE COUNTY COMMUNITY COLLEGE DISTRICT) | Long | Debt | US | $2M | – | 2.16 |
| FX.RT. MUNI BOND (COUNTY OF CUYAHOGA OH) | Long | Debt | US | $1M | – | 1.76 |
| FX.RT. MUNI BOND (OHIO HIGHER EDUCATIONAL FACILITY COMMISSION) | Long | Debt | US | $1M | – | 1.55 |
| FX.RT. MUNI BOND (OHIO HIGHER EDUCATIONAL FACILITY COMMISSION) | Long | Debt | US | $1M | – | 1.55 |
| FX.RT. MUNI BOND (OHIO HIGHER EDUCATIONAL FACILITY COMMISSION) | Long | Debt | US | $1M | – | 1.48 |
| FX.RT. MUNI BOND (GREEN LOCAL SCHOOL DISTRICT/SUMMIT COUNTY) | Long | Debt | US | $1M | – | 1.46 |
| FX.RT. MUNI BOND (CITY OF CLEVELAND OH) | Long | Debt | US | $1M | – | 1.31 |
| FX.RT. MUNI BOND (OHIO HIGHER EDUCATIONAL FACILITY COMMISSION) | Long | Debt | US | $1M | – | 1.30 |
| FX.RT. MUNI BOND (STATE OF ILLINOIS) | Long | Debt | US | $1M | – | 1.30 |
| FX.RT. MUNI BOND (OHIO STATE TURNPIKE COMMISSION) | Long | Debt | US | $1M | – | 1.30 |
| FX.RT. MUNI BOND (COUNTY OF SUMMIT OH) | Long | Debt | US | $1M | – | 1.27 |
| FX.RT. MUNI BOND (MIAMI UNIVERSITY/OXFORD OH) | Long | Debt | US | $1M | – | 1.27 |
| FX.RT. MUNI BOND (BASTROP INDEPENDENT SCHOOL DISTRICT) | Long | Debt | US | $1M | – | 1.24 |
| FX.RT. MUNI BOND (CITY OF UPPER ARLINGTON OH INCOME TAX REVENUE) | Long | Debt | US | $1M | – | 1.23 |
| FX.RT. MUNI BOND (CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY) | Long | Debt | US | $1M | – | 1.23 |
| FX.RT. MUNI BOND (COUNTY OF SCIOTO OH) | Long | Debt | US | $1M | – | 1.21 |
| FX.RT. MUNI BOND (OHIO HIGHER EDUCATIONAL FACILITY COMMISSION) | Long | Debt | US | $1M | – | 1.21 |
| FX.RT. MUNI BOND (OHIO HIGHER EDUCATIONAL FACILITY COMMISSION) | Long | Debt | US | $1M | – | 1.20 |
| FX.RT. MUNI BOND (AMERICAN MUNICIPAL POWER-OHIO INC) | Long | Debt | US | $1M | – | 1.19 |
| FX.RT. MUNI BOND (STATE OF OHIO) | Long | Debt | US | $1M | – | 1.19 |
| FX.RT. MUNI BOND (BOWLING GREEN STATE UNIVERSITY) | Long | Debt | US | $1M | – | 1.18 |
| FX.RT. MUNI BOND (CONFLUENCE COMMUNITY AUTHORITY) | Long | Debt | US | $1M | – | 1.18 |
| FX.RT. MUNI BOND (OHIO STATE UNIVERSITY/THE) | Long | Debt | US | $1M | – | 1.18 |
| FX.RT. MUNI BOND (COUNTY OF FRANKLIN OH) | Long | Debt | US | $1M | – | 1.18 |
| FX.RT. MUNI BOND (COLUMBUS METROPOLITAN LIBRARY) | Long | Debt | US | $999K | – | 1.17 |
| FX.RT. MUNI BOND (OHIO HIGHER EDUCATIONAL FACILITY COMMISSION) | Long | Debt | US | $979K | – | 1.15 |
| FX.RT. MUNI BOND (CITY OF MANSFIELD OH) | Long | Debt | US | $977K | – | 1.15 |
| FX.RT. MUNI BOND (FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY) | Long | Debt | US | $969K | – | 1.14 |
| FX.RT. MUNI BOND (COUNTY OF HAMILTON OH) | Long | Debt | US | $941K | – | 1.11 |
| FX.RT. MUNI BOND (TERRITORY OF GUAM) | Long | Debt | GU | $931K | – | 1.09 |
| FX.RT. MUNI BOND (CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY) | Long | Debt | US | $923K | – | 1.09 |
| FX.RT. MUNI BOND (OHIO HIGHER EDUCATIONAL FACILITY COMMISSION) | Long | Debt | US | $906K | – | 1.06 |
| FX.RT. MUNI BOND (OHIO HIGHER EDUCATIONAL FACILITY COMMISSION) | Long | Debt | US | $902K | – | 1.06 |
| FX.RT. MUNI BOND (COUNTY OF MONTGOMERY OH) | Long | Debt | US | $890K | – | 1.05 |
| FX.RT. MUNI BOND (STATE OF OHIO) | Long | Debt | US | $889K | – | 1.05 |
| FX.RT. MUNI BOND (COUNTY OF SCIOTO OH) | Long | Debt | US | $872K | – | 1.03 |
| FX.RT. MUNI BOND (AMERICAN MUNICIPAL POWER-OHIO INC) | Long | Debt | US | $837K | – | 0.98 |
| FX.RT. MUNI BOND (COUNTY OF FRANKLIN OH) | Long | Debt | US | $831K | – | 0.98 |
| FX.RT. MUNI BOND (ASHLAND CITY SCHOOL DISTRICT) | Long | Debt | US | $797K | – | 0.94 |
| FX.RT. MUNI BOND (PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY) | Long | Debt | US | $784K | – | 0.92 |
| FX.RT. MUNI BOND (OHIO STATE UNIVERSITY/THE) | Long | Debt | US | $784K | – | 0.92 |
| FX.RT. MUNI BOND (VALLEY VIEW LOCAL SCHOOL DISTRICT) | Long | Debt | US | $768K | – | 0.90 |
| FX.RT. MUNI BOND (CLEVELAND DEPARTMENT OF PUBLIC UTILITIES DIVISION OF PUBLIC POWER) | Long | Debt | US | $754K | – | 0.89 |
| FX.RT. MUNI BOND (STATE OF OHIO) | Long | Debt | US | $752K | – | 0.88 |
| FX.RT. MUNI BOND (OHIO HIGHER EDUCATIONAL FACILITY COMMISSION) | Long | Debt | US | $716K | – | 0.84 |
| FX.RT. MUNI BOND (CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY) | Long | Debt | US | $702K | – | 0.83 |
| FX.RT. MUNI BOND (GREEN LOCAL SCHOOL DISTRICT/SUMMIT COUNTY) | Long | Debt | US | $698K | – | 0.82 |
| FX.RT. MUNI BOND (ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY) | Long | Debt | US | $679K | – | 0.80 |
| FX.RT. MUNI BOND (VILLAGE OF BLUFFTON OH) | Long | Debt | US | $669K | – | 0.79 |
| FX.RT. MUNI BOND (CITY OF CLEVELAND OH) | Long | Debt | US | $639K | – | 0.75 |
| FX.RT. MUNI BOND (CLEVELAND DEPARTMENT OF PUBLIC UTILITIES DIVISION OF PUBLIC POWER) | Long | Debt | US | $597K | – | 0.70 |
| FX.RT. MUNI BOND (OHIO HIGHER EDUCATIONAL FACILITY COMMISSION) | Long | Debt | US | $568K | – | 0.67 |
| FX.RT. MUNI BOND (ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY) | Long | Debt | US | $522K | – | 0.61 |
| FX.RT. MUNI BOND (GRAYS HARBOR COUNTY PUBLIC HOSPITAL DISTRICT NO 1) | Long | Debt | US | $515K | – | 0.61 |
| FX.RT. MUNI BOND (CITY OF TOLEDO OH WATER SYSTEM REVENUE) | Long | Debt | US | $515K | – | 0.61 |
| FX.RT. MUNI BOND (CITY OF CINCINNATI OH) | Long | Debt | US | $507K | – | 0.60 |
| FX.RT. MUNI BOND (LAKEWOOD CITY SCHOOL DISTRICT) | Long | Debt | US | $506K | – | 0.59 |
| FX.RT. MUNI BOND (MIAMI UNIVERSITY/OXFORD OH) | Long | Debt | US | $503K | – | 0.59 |
| FX.RT. MUNI BOND (UNIVERSITY OF AKRON/THE) | Long | Debt | US | $503K | – | 0.59 |
| FX.RT. MUNI BOND (CITY OF CLEVELAND OH WATER POLLUTION CONTROL) | Long | Debt | US | $503K | – | 0.59 |
| FX.RT. MUNI BOND (CARLISLE LOCAL SCHOOL DISTRICT) | Long | Debt | US | $502K | – | 0.59 |
| FX.RT. MUNI BOND (COUNTY OF FRANKLIN OH) | Long | Debt | US | $489K | – | 0.58 |
| FX.RT. MUNI BOND (CITY OF CENTERVILLE OH) | Long | Debt | US | $446K | – | 0.52 |
| FX.RT. MUNI BOND (CITY OF CLEVELAND OH WATER POLLUTION CONTROL) | Long | Debt | US | $440K | – | 0.52 |
| FX.RT. MUNI BOND (TERRITORY OF GUAM) | Long | Debt | GU | $433K | – | 0.51 |
| FX.RT. MUNI BOND (COUNTY OF CUYAHOGA OH) | Long | Debt | US | $423K | – | 0.50 |
| FX.RT. MUNI BOND (PORT AUTHORITY OF GUAM) | Long | Debt | GU | $412K | – | 0.48 |
| FX.RT. MUNI BOND (OHIO HIGHER EDUCATIONAL FACILITY COMMISSION) | Long | Debt | US | $403K | – | 0.47 |
| FX.RT. MUNI BOND (CLEVELAND-CUYAHOGA COUNTY PORT AUTHORITY) | Long | Debt | US | $384K | – | 0.45 |
| FX.RT. MUNI BOND (GUAM GOVERNMENT WATERWORKS AUTHORITY) | Long | Debt | GU | $369K | – | 0.43 |
| FX.RT. MUNI BOND (NORTHEAST OHIO MEDICAL UNIVERSITY) | Long | Debt | US | $365K | – | 0.43 |
| FX.RT. MUNI BOND (CARLISLE LOCAL SCHOOL DISTRICT) | Long | Debt | US | $352K | – | 0.41 |
| FX.RT. MUNI BOND (AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT) | Long | Debt | US | $335K | – | 0.39 |
| FX.RT. MUNI BOND (COUNTY OF CUYAHOGA OH) | Long | Debt | US | $317K | – | 0.37 |
| FX.RT. MUNI BOND (PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY) | Long | Debt | US | $316K | – | 0.37 |
| FX.RT. MUNI BOND (TERRITORY OF GUAM) | Long | Debt | GU | $302K | – | 0.35 |
| FX.RT. MUNI BOND (COUNTY OF FRANKLIN OH) | Long | Debt | US | $296K | – | 0.35 |
| FX.RT. MUNI BOND (OHIO HIGHER EDUCATIONAL FACILITY COMMISSION) | Long | Debt | US | $287K | – | 0.34 |
| FX.RT. MUNI BOND (NORTHEAST OHIO MEDICAL UNIVERSITY) | Long | Debt | US | $287K | – | 0.34 |
| FX.RT. MUNI BOND (AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT) | Long | Debt | US | $280K | – | 0.33 |
| FX.RT. MUNI BOND (OHIO HIGHER EDUCATIONAL FACILITY COMMISSION) | Long | Debt | US | $229K | – | 0.27 |
| FX.RT. MUNI BOND (MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP) | Long | Debt | VI | $223K | – | 0.26 |
| FX.RT. MUNI BOND (PORT AUTHORITY OF GUAM) | Long | Debt | GU | $206K | – | 0.24 |
| FX.RT. MUNI BOND (PORT AUTHORITY OF GUAM) | Long | Debt | GU | $205K | – | 0.24 |
| FX.RT. MUNI BOND (NORTHEAST OHIO MEDICAL UNIVERSITY) | Long | Debt | US | $193K | – | 0.23 |
| FX.RT. MUNI BOND (NORTHEAST OHIO MEDICAL UNIVERSITY) | Long | Debt | US | $103K | – | 0.12 |
| FX.RT. MUNI BOND (NORTHEAST OHIO MEDICAL UNIVERSITY) | Long | Debt | US | $102K | – | 0.12 |
| FX.RT. MUNI BOND (CARLISLE LOCAL SCHOOL DISTRICT) | Long | Debt | US | $101K | – | 0.12 |
| FX.RT. MUNI BOND (NORTHEAST OHIO MEDICAL UNIVERSITY) | Long | Debt | US | $75K | – | 0.09 |
| MUNI ORIG ISSUE DISC (COLUMBUS METROPOLITAN HOUSING AUTHORITY) | Long | Debt | US | $1M | – | 1.49 |
| MUNI ORIG ISSUE DISC (RICKENBACKER PORT AUTHORITY) | Long | Debt | US | $719K | – | 0.85 |
| MUNI ORIG ISSUE DISC (GREEN LOCAL SCHOOL DISTRICT/SUMMIT COUNTY) | Long | Debt | US | $503K | – | 0.59 |
| MUNI ORIG ISSUE DISC (COMMONWEALTH OF PUERTO RICO) | Long | Debt | PR | $243K | – | 0.29 |
| MUNI PUT BOND ACT (CITY OF WHITING IN) | Long | Debt | US | $2M | – | 1.79 |
| MUNI PUT BOND ACT (STATE OF OHIO) | Long | Debt | US | $1M | – | 1.28 |
| MUNI. ZERO (COUNTY OF HAMILTON OH) | Long | Debt | US | $3M | – | 3.46 |
| MUNI. ZERO (CITY OF CLEVELAND OH) | Long | Debt | US | $3M | – | 3.33 |
| SHORT TERM INV FUND (PUTNAM SHORT TERM INVESTMENT FUND) | Long | Short-term investment vehicle | US | $175K | 175K | 0.21 |
| VAR.RT.MUNI NOTE NT (CITY OF COLUMBUS OH) | Long | Debt | US | $1M | – | 1.68 |
| VAR.RT.MUNI NOTE NT (COUNTY OF MONTGOMERY OH) | Long | Debt | US | $800K | – | 0.94 |
Address
Putnam Ohio Tax Exempt Income Fund
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 (Muni)
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Putnam Investor Services, Inc.
Admins
N/A
Brokers
N/A