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Putnam Minnesota Tax Exempt Income Fund
Putnam Minnesota Tax Exempt Income Fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

May 31, 2025 → Aug 31, 2025

Expand a category to see the positions behind it, ranked by weight.

Security Shares May 2025 Shares Aug 2025 Δ shares End % Δ value
MINNESOTA ST HI 5% 10/1/2045 0 300,000 300,000 0.16% $277.44K
Security Shares May 2025 Shares Aug 2025 Δ shares End % Δ value
MINNESOTA ST HSG FIN AGY 1,500,000 0 -1,500,000 0.00% -$1.50M
ST PAUL MN HLTH 5% 7/1/30 1,000,000 0 -1,000,000 0.00% -$1.00M
Hennepin (County of), MN, Series 2018 B, Ref. VRD GO Bonds 1,000,000 0 -1,000,000 0.00% -$1.00M
MINNESOTA ST MUNI PWR AGY ELEC REVENUE 850,000 0 -850,000 0.00% -$852.77K
MET COUNCIL MINNEAPOLIS-SAINT REGD B/E 3.00000000 750,000 0 -750,000 0.00% -$743.96K
St. Paul (City of), MN Housing & Redevelopment Authority (Healthpartners Obligated Group), Series 2015 A, Ref. RB 500,000 0 -500,000 0.00% -$500.64K
ROCHESTER MN HLTH CARE FACS REVENUE 400,000 0 -400,000 0.00% -$400.00K
Security Shares May 2025 Shares Aug 2025 Δ shares End % Δ value
Putnam Short Term Investment Fund, Class P 294,455 870,861 576,406 0.50% $576.41K
Security Shares May 2025 Shares Aug 2025 Δ shares End % Δ value
MINNEAPOLIS MINN MULTIFAMILY REV 4,563,623 4,546,423 -17,200 2.06% $30.99K
MINNESOTA ST HSG FIN AGY REGD B/E GNMA/FN 3.00000000 2,320,000 2,195,000 -125,000 1.26% -$94.34K
St. Paul Port Authority, Series 2007-1 640,000 600,000 -40,000 0.35% -$39.97K
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School, Series 2013A 465,000 420,000 -45,000 0.24% -$44.93K
MN HSG FIN AGY-I 142,445 140,656 -1,789 0.07% $2.24K
City of Forest Lake MN 150,000 75,000 -75,000 0.04% -$74.97K
MINNESOTA HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC 2.25% 12-01-42 82,848 80,619 -2,228 0.04% $354
MINNESOTA HOUSING FINANCE AGENCY 3.5% 01-01-46 30,000 10,000 -20,000 0.01% -$19.94K
Security Shares May 2025 Shares Aug 2025 Δ shares End % Δ value
MINNESOTA ST HI 4% 10/1/2046 5,100,000 5,100,000 0 2.54% -$29.03K
MINNEAPOLS MN 4% 11/15/2040 4,510,000 4,510,000 0 2.41% -$10.53K
MN MUNI GAS AGY-A 4,000,000 4,000,000 0 2.35% $70.79K
State of Minnesota 3,500,000 3,500,000 0 2.14% -$31.05K
WSTRN MN MUNI PWR AGY 3,500,000 3,500,000 0 2.03% -$16.38K
County of Hennepin MN 3,000,000 3,000,000 0 1.85% $2.28K
Hennepin County Regional Railroad Authority 3,000,000 3,000,000 0 1.82% $2.72K
State of Minnesota 3,000,000 3,000,000 0 1.82% -$33.46K
State of Minnesota, Series 2014 3,000,000 3,000,000 0 1.74% $918
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 4,100,000 4,100,000 0 1.71% $28.76K
Shakopee Independent School District No 720 3,355,000 3,355,000 0 1.68% $88.54K
MINNESOTA ST HGR EDU FACS AUTH REVENUE 2,750,000 2,750,000 0 1.62% -$11.91K
MN AGRIC ECON DEVBRD 2,500,000 2,500,000 0 1.44% -$14.61K
MINNEAPOLIS MN HLTH CARE SYS REVENUE 2,230,000 2,230,000 0 1.33% $4.04K
SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE 2,500,000 2,500,000 0 1.26% -$71.86K
ST CLOUD_MN HLT 4% 5/1/2049 2,505,000 2,505,000 0 1.24% -$690
WAITE PARK MN 2,095,000 2,095,000 0 1.24% -$3.01K
MINNEAPOLS MN 5% MT 2,000,000 2,000,000 0 1.23% $27.37K
Minneapolis-St. Paul, MN Metropolitan Airports Commission Rev. Refg. A 2,375,000 2,375,000 0 1.23% -$27.67K
UNIV OF MN RGTS-A 2,000,000 2,000,000 0 1.16% $3.83K
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 2,000,000 2,000,000 0 1.16% $20.49K
MN MAC PORT REV 5% 1/1/2052 2,000,000 2,000,000 0 1.16% -$11.37K
County of Wright MN 2,050,000 2,050,000 0 1.13% $26.23K
MN HGR EDU FACS-A 2,325,000 2,325,000 0 1.12% -$39.65K
WADENA MN REVENUE 1,900,000 1,900,000 0 1.10% -$8.22K
Rochester Independent School District No 535 1,805,000 1,805,000 0 1.09% $23.29K
GIBBON MN INDEP SCH DIST #2365 1,850,000 1,850,000 0 1.08% -$21.26K
ROCHSTR MN HLTH 4.375% 11/15/53 2,000,000 2,000,000 0 1.06% -$7.94K
MINNESOTA ST HI 5% 10/1/2049 1,825,000 1,825,000 0 1.05% $47.92K
St Paul Port Authority 1,800,000 1,800,000 0 1.05% -$7.66K
Southern Minnesota Municipal Power Agency, Series 2017 A 1,815,000 1,815,000 0 1.05% -$13.14K
RICE CNTY MN 2,000,000 2,000,000 0 1.03% -$45.10K
MINNESOTA ST HGR EDU FACS AUTH REVENUE 2,000,000 2,000,000 0 0.98% $18.67K
Minneapolis Special School District No 1 1,590,000 1,590,000 0 0.93% $6.35K
County of Wright MN 1,680,000 1,680,000 0 0.91% $15.13K
MOUNDS VIEW MN MF HSG 1,500,000 1,500,000 0 0.87% $9.20K
Richfield Independent School District No 280 1,500,000 1,500,000 0 0.87% $3.74K
St. Cloud (City of), MN (CentraCare Health System), Series 2016 A, Ref. RB 1,500,000 1,500,000 0 0.86% $25.07K
UNIV OF MINNESOTA MN 1,460,000 1,460,000 0 0.86% -$3.35K
ST CLOUD-REF-REV 1,500,000 1,500,000 0 0.85% $5.85K
DULUTH ISD #709-B-REF 1,390,000 1,390,000 0 0.85% $10.91K
UNIV OF MINNESOTA MN 1,410,000 1,410,000 0 0.82% -$3.61K
Dakota County Community Development Agency, Series 2024 1,550,000 1,550,000 0 0.81% -$2.36K
DULUTH MN INDEP SCH DIST 709 DULEDU 03/32 FIXED 4 1,355,000 1,355,000 0 0.80% $6.92K
ROCHESTER MN HLTH CARE FACS REVENUE 1,500,000 1,500,000 0 0.76% -$12.01K
Township of Baytown, Series 2016 A 1,550,000 1,550,000 0 0.74% -$16.47K
MINNESOTA ST HGR EDU FACS AUTH REVENUE 1,500,000 1,500,000 0 0.73% -$660
Warren-Alvarado-Oslo Independent School District No 2176/MN 1,300,000 1,300,000 0 0.69% $12.30K
Territory of Guam, Series F 1,300,000 1,300,000 0 0.67% $4.98K
Winona Independent School District No 861 1,075,000 1,075,000 0 0.65% $20.46K
Grays Harbor Public Hospital District 1, Washington, Revenue Bonds, Summit Pacific Medial Center Series 2023 1,000,000 1,000,000 0 0.63% -$9.28K
Minnesota Health & Education Facilities Authority 1,010,000 1,010,000 0 0.63% -$1.59K
City of Burnsville 1,060,000 1,060,000 0 0.60% $45.02K
Warren-Alvarado-Oslo Independent School District No 2176/MN 1,120,000 1,120,000 0 0.60% $9.90K
MINNESOTA ST HGR EDU FACS AUTH REVENUE 1,000,000 1,000,000 0 0.59% $4.26K
Minnesota Health & Education Facilities Authority, Series 8-K 1,000,000 1,000,000 0 0.58% $102
Minneapolis-St Paul Metropolitan Airports Commission 900,000 900,000 0 0.58% $7.33K
DULUTH MN ECON DEV AUTH HLTH C REGD B/E 5.25000000 1,000,000 1,000,000 0 0.57% $17.14K
Minnesota Housing Finance Agency 1,000,000 1,000,000 0 0.56% $19.44K
St. Paul Port Authority, Series 2023-3 1,000,000 1,000,000 0 0.55% -$4.42K
ST PAUL HSG-A-SYS 1,000,000 1,000,000 0 0.55% $7.87K
Guam (Territory of) Waterworks Authority, Series 2020 A, RB 1,000,000 1,000,000 0 0.55% -$3.51K
MAPLE GROVE MN HLTH CARE FACS REVENUE 1,000,000 1,000,000 0 0.54% $6.97K
ST PAUL HSG-A-SYS 1,000,000 1,000,000 0 0.54% $6.56K
County of Wright MN 1,050,000 1,050,000 0 0.51% $9.71K
Housing & Redevelopment Authority of The City of St Paul Minnesota 950,000 950,000 0 0.51% -$165
MINNESOTA ST HIGHER ED FACS AUTH 1,000,000 1,000,000 0 0.51% -$6.37K
MAPLE GRV HLTH MN 5% 5/1/30 850,000 850,000 0 0.50% $3.25K
Hastings Independent School District No 200 1,000,000 1,000,000 0 0.50% $23.50K
Minnesota Health & Education Facilities Authority 920,000 920,000 0 0.50% $15.99K
MINNESOTA ST HGR EDU FACS AUTH MNSHGR 05/47 FIXED 5 1,000,000 1,000,000 0 0.50% $7.08K
Minneapolis-St Paul Metropolitan Airports Commission 825,000 825,000 0 0.49% $325
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C 825,000 825,000 0 0.48% $153
Aurora Independent School District No 2711 940,000 940,000 0 0.48% $22.93K
MINNESOTA ST HIGHER ED FACS AUTH 1,000,000 1,000,000 0 0.47% -$7.51K
MINNESOTA ST HGR EDU FACS AUTH REVENUE 750,000 750,000 0 0.44% -$389
City of Rochester, Series 2017 A 730,000 730,000 0 0.43% $1.50K
DULUTH MN ECON DEV AUTH REVENUE 930,000 930,000 0 0.43% $5.21K
Central Minnesota Municipal Power Agency 780,000 780,000 0 0.43% $17.45K
City of Bethel MN 895,000 895,000 0 0.42% -$31.06K
MINNESOTA ST HGR EDU FACS AUTH REVENUE 750,000 750,000 0 0.40% -$1.87K
SHAKOPEE MN HLT 5% 9/1/34 670,000 670,000 0 0.39% $89
Saint Paul Housing and Redevelopment Authority, Minnesota, District Energy Revenue Bonds, Refunding Series 2017A 650,000 650,000 0 0.38% $3.65K
Duluth Economic Development Authority, Series 2021 A 825,000 825,000 0 0.37% $1.96K
RAMSEY MN CHRT SCH LEASE REVENUE 600,000 600,000 0 0.34% $12.99K
Warren-Alvarado-Oslo Independent School District No 2176/MN 625,000 625,000 0 0.34% $9.88K
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Refunding Series 2016B 500,000 500,000 0 0.33% $3.45K
MINNESOTA ST HGR EDU FACS AUTH REVENUE 600,000 600,000 0 0.32% -$1.27K
Minnesota Health & Education Facilities Authority 500,000 500,000 0 0.32% $898
MINNESOTA ST HIGHER ED FACS AUTH 580,000 580,000 0 0.31% $8.55K
Northern Municipal Power Agency 515,000 515,000 0 0.31% -$709
County of Ramsey MN 580,000 580,000 0 0.30% $6.39K
Minnesota Health & Education Facilities Authority 475,000 475,000 0 0.30% $177
City of Rochester, Series 2017 A 500,000 500,000 0 0.30% $1.21K
MAPLE GRV HLTH MN 5% 5/1/31 500,000 500,000 0 0.29% $1.78K
Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care System Revenue Bonds, Children's Health Care, Series 2025 500,000 500,000 0 0.29% -$5.64K
MAPLE GRV HLTH MN 5% 5/1/32 500,000 500,000 0 0.29% $1.06K
Southern Minnesota Municipal Power Agency 500,000 500,000 0 0.29% -$939
City of Wadena MN 455,000 455,000 0 0.29% $7.51K
DEEPHAVEN MN CHARTER SCH LEASE REVENUE 500,000 500,000 0 0.29% -$38
Housing & Redevelopment Authority of The City of St Paul Minnesota 500,000 500,000 0 0.29% $2.13K
MINNESOTA ST HIGHER ED FACS AUTH 500,000 500,000 0 0.29% $7.48K
MN ST HEFA 5% 5/1/2046 750,000 750,000 0 0.29% -$14.19K
Moorhead, Minnesota, Educational Facilities Revenue Bonds, The Concordia College Corporation Project, Series 2016 500,000 500,000 0 0.28% -$1.08K
Sartell-St Stephen Independent School District No 748 700,000 700,000 0 0.28% $13.30K
Minnesota Health & Education Facilities Authority, Series 2021 475,000 475,000 0 0.28% $4.59K
INDEPENDENCE MN CHRT SCH LEASE REVENUE 650,000 650,000 0 0.28% -$15.98K
MINNEAPOLIS MINN HEALTH CARE SYS REV 500,000 500,000 0 0.27% $1.66K
RESTRUCTURED-SER A1 500,000 500,000 0 0.27% $2.28K
MINNEAPOLIS MN STUDENT HSG REV CITY OF MINNEAPOLIS MN 500,000 500,000 0 0.25% -$11.40K
Minnesota Housing Finance Agency 445,000 445,000 0 0.25% -$9.17K
WADENA MINN REV 5% 12/1/2031 395,000 395,000 0 0.25% $6.20K
City of Wadena MN 385,000 385,000 0 0.25% $5.03K
City of Ham Lake, Series 2016 A 500,000 500,000 0 0.24% -$9.51K
TERRITORY OF GUAM 5.0% 11-15-31 385,000 385,000 0 0.23% $12.88K
NTHRN MN MUNI PWR AGY ELEC SYS REVENUE 400,000 400,000 0 0.23% $1.01K
MN HGR EDU FACS-A-REF 400,000 400,000 0 0.23% $1.47K
MINNESOTA ST HIGHER ED FACS AUTH 400,000 400,000 0 0.23% $1.03K
WADENA MINN REV 5% 12/1/2032 365,000 365,000 0 0.23% $5.34K
MINNESOTA ST HGR EDU FACS AUTH REVENUE 425,000 425,000 0 0.23% -$18.15K
Duluth Independent School District No. 709, Series 2019B 370,000 370,000 0 0.22% $1.44K
MINNESOTA ST HGR EDU FACS AUTH REVENUE 410,000 410,000 0 0.22% $4.05K
Chisholm Independent School District No 695 525,000 525,000 0 0.22% $9.19K
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 375,000 375,000 0 0.21% $5.80K
Minnesota Health & Education Facilities Authority 420,000 420,000 0 0.21% $4.62K
Central Minnesota Municipal Power Agency 375,000 375,000 0 0.20% $7.54K
ST PAUL HSG REDEV AUTH 350,000 350,000 0 0.20% $4.40K
COLOGNE MN CHRT SCH LEASE REVENUE 345,000 345,000 0 0.20% $504
CENTRL MN MUNI PWR AGY 340,000 340,000 0 0.19% $1.78K
MINNESOTA ST HIGHER ED FACS AUTH 360,000 360,000 0 0.17% -$4.18K
SAINT PAUL MN HSG & REDEV AUTH LEASE REVENUE 350,000 350,000 0 0.17% -$5.58K
PHS APPLE VALLEY SENIOR HOUSING INC 4.0% 09-01-61 400,000 400,000 0 0.16% -$9.08K
CENTRAL MN MU 3% 1/1/2036 300,000 300,000 0 0.16% $4.84K
Township of Baytown MN 300,000 300,000 0 0.16% -$88
CENTRAL MN MU 3% 1/1/2037 300,000 300,000 0 0.16% $3.79K
NYNJ LINK BORROWER LLC 5.375% 01-01-43 260,000 260,000 0 0.15% $58
Northern Municipal Power Agency 250,000 250,000 0 0.15% -$276
N MUNI PWR 5% 1/1/2028 250,000 250,000 0 0.15% -$604
MINNESOTA ST MUNI PWR AGY ELEC REVENUE 250,000 250,000 0 0.15% $74
WARREN CNTY OH OTTERBEIN HOMES 16A SF 5.0% 07-01-40 250,000 250,000 0 0.14% $20
SHAKOPEE MN HLTH CARE FACS REVENUE 250,000 250,000 0 0.14% $96
FOREST LAKE MN CHARTER SCH LEASE REVENUE 250,000 250,000 0 0.14% -$7
HAM LAKE MN CHRT SCH LEASE REV HAMEDU 11/36 FIXED 5 250,000 250,000 0 0.14% -$88
Housing & Redevelopment Authority of The City of St Paul Minnesota 250,000 250,000 0 0.14% $478
MINNESOTA ST HIGHER ED FACS AUTH 325,000 325,000 0 0.14% -$8.99K
MINNEAPOLIS MN HLTH CARE SYS R REGD B/E 5.00000000 250,000 250,000 0 0.14% -$2.97K
NORTHERN MUN PWR AGY 5% 1/1/2033 235,000 235,000 0 0.14% $646
DULUTH MN ECON DEV AUTH REVENUE 250,000 250,000 0 0.13% $4.07K
Northern Municipal Power Agency 215,000 215,000 0 0.13% $683
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 225,000 225,000 0 0.13% $2.94K
Northern Municipal Power Agency 210,000 210,000 0 0.12% $541
NORTHERN MUN PWR AGY 5% 1/1/2031 200,000 200,000 0 0.12% $837
Minnesota Health & Education Facilities Authority, Series 2021 245,000 245,000 0 0.12% $1.21K
MINNESOTA ST OFFICE OF HGR EDU REVENUE 200,000 200,000 0 0.12% $3.23K
NTHRN MN MUNI PWR AGY ELEC SYS REVENUE 180,000 180,000 0 0.11% $438
MINNESOTA ST HGR EDU FACS AUTH REVENUE 175,000 175,000 0 0.10% $1.46K
NORTHERN MUN PWR AGY MINN 170,000 170,000 0 0.10% $419
MINNESOTA ST HGR EDU FACS AUTH REVENUE 170,000 170,000 0 0.10% -$275
Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A 200,000 200,000 0 0.10% -$4.03K
Minnesota Housing Finance Agency 165,000 165,000 0 0.09% -$1.85K
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Nova Classical Academy, Refunding Series 2021A 155,000 155,000 0 0.09% $1.52K
City of Minneapolis MN 100,000 100,000 0 0.06% $79
City of Minneapolis MN 100,000 100,000 0 0.06% $51
Minnesota Housing Finance Agency 100,000 100,000 0 0.06% -$81
Minnesota Health & Education Facilities Authority 85,000 85,000 0 0.05% $574

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