Current Market Value 557,179,408
Current Holdings 302
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PTAEX - PUTNAM TAX EXEMPT INCOME FUND Class C Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 302 557,179
2025-05-29 2025-03-31 NPORT-P 363 684,334
2025-02-28 2024-12-31 NPORT-P 315 610,429
2024-11-26 2024-09-30 NPORT-P 318 642,914
2024-08-26 2024-06-30 NPORT-P 376 811,249
2024-05-29 2024-03-31 NPORT-P 317 649,228
2024-02-26 2023-12-31 NPORT-P 318 664,848
2023-11-21 2023-09-30 NPORT-P 325 630,741
2023-08-24 2023-06-30 NPORT-P 351 675,599
2023-05-25 2023-03-31 NPORT-P 361 706,944
2023-02-24 2022-12-31 NPORT-P 368 710,744
2022-11-28 2022-09-30 NPORT-P 366 684,490
2022-08-26 2022-06-30 NPORT-P 409 758,770
2022-05-25 2022-03-31 NPORT-P 447 848,054
2022-02-24 2021-12-31 NPORT-P 464 1,104,366
2021-11-23 2021-09-30 NPORT-P 445 1,049,799
2021-08-26 2021-06-30 NPORT-P 445 1,052,433
2021-05-24 2021-03-31 NPORT-P 428 1,021,194
2021-02-25 2020-12-31 NPORT-P 409 978,478
2020-11-23 2020-09-30 NPORT-P 404 969,523
2020-08-26 2020-06-30 NPORT-P 407 968,820
2020-05-28 2020-03-31 NPORT-P 414 956,348
2020-02-26 2019-12-31 NPORT-P 1 1,014,953
2019-11-20 2019-09-30 NPORT-P 416 990,500