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PTEPX Holdings List NMFQS:PTEPX

Muni Pennsylvania | Putnam
$8.22
↓ $-0.42 (-4.86%)
Last Updated: Oct 23, 2026

Putnam PA Tax Exempt Income A (PTEPX) - Muni Pennsylvania fund with $114.58 Million in assets. The fund allocates 9.09% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is SHORT TERM INV FUND at 3.66% of total assets. This is followed by FX.RT. MUNI BOND (1.85%) and MUNI ORIG ISSUE DISC (1.86%).

PTEPX Holdings

Name Weight Owned Change
SHORT TERM INV FUND 3.66% - -
FX.RT. MUNI BOND 1.85% - -
MUNI ORIG ISSUE DISC 1.86% - -
MUNI. ZERO 1.72% - -

Asset Allocation

Bond 98.23%
Cash 1.77%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%