0000869392-20-001460.txt : 20200729 0000869392-20-001460.hdr.sgml : 20200729 20200729130024 ACCESSION NUMBER: 0000869392-20-001460 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200531 FILED AS OF DATE: 20200729 PERIOD START: 20200531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM MASSACHUSETTS TAX EXEMPT INCOME FUND/MA/ CENTRAL INDEX KEY: 0000792288 IRS NUMBER: 046626127 STATE OF INCORPORATION: MA FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04518 FILM NUMBER: 201056579 BUSINESS ADDRESS: STREET 1: ONE POST OFFICE SQ CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6172921000 MAIL ADDRESS: STREET 1: ONE POST OFFICE SQUARE CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM MASSACHUSETTS TAX EXEMPT INCOME FUND II DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM MASSACHUSETTS TAX EXEMPT INCOME FUND /MA/ DATE OF NAME CHANGE: 19920609 0000792288 S000006210 PUTNAM MASSACHUSETTS TAX EXEMPT INCOME FUND C000017118 Class C Shares C000017120 Class A Shares PXMAX C000017121 Class B Shares PMABX C000060571 CLASS Y C000202927 Class R6 Shares NPORT-P 1 primary_doc.xml NPORT-P false 0000792288 XXXXXXXX S000006210 C000017120 C000017121 C000017118 C000060571 C000202927 Putnam Massachusetts Tax Exempt Income Fund/MA/ 811-04518 0000792288 4J40DSG2ENW5RVBKR463 100 FEDERAL STREET BOSTON 02110 1-800-225-1581 Putnam Massachusetts Tax Exempt Income Fund S000006210 4J40DSG2ENW5RVBKR463 2020-05-31 2020-05-31 N 283532013.70 2542432.84 280989580.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 USD N MASSACHUSETTS HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 549300MV50RWQFTX5223 FX.RT. MUNI BOND 57586CXJ9 850000 PA USD 850561 0.302701971154 Long DBT MUN US N 2 2037-07-15 Fixed 5 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 549300UZSVMFXJK08K70 FX.RT. MUNI BOND 57583RJG1 2000000 PA USD 2324540 0.827269108301 Long DBT MUN US N 2 2033-10-01 Fixed 5.25 N N N N N N MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 5493007K5OP7V6CL0Y88 FX.RT. MUNI BOND 57563RJC4 405000 PA USD 405409.05 0.144279032966 Long DBT MUN US N 2 2031-01-01 Fixed 5.7 N N N N N N MASSACHUSETTS HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 549300MV50RWQFTX5223 FX.RT. MUNI BOND 57586ETL5 300000 PA USD 303924 0.108162017634 Long DBT MUN US N 2 2035-10-01 Fixed 5 N N N N N N STATE OF CALIFORNIA N/A FX.RT. MUNI BOND 13062TH72 2075000 PA USD 2938366 1.045720624589 Long DBT MUN US N 2 2032-08-01 Fixed 5.25 N N N N N N MASSACHUSETTS HOUSING FINANCE AGENCY 549300NLJBK1VP6K2K81 FX.RT. MUNI BOND 57586PD45 410000 PA USD 410672.4 0.146152180712 Long DBT MUN US N 2 2042-12-01 Fixed 5.35 N N N N N N MASSACHUSETTS HOUSING FINANCE AGENCY 549300NLJBK1VP6K2K81 FX.RT. MUNI BOND 57586NGX3 895000 PA USD 909946.5 0.323836384686 Long DBT MUN US N 2 2030-12-01 Fixed 5.1 N N N N N N MASSACHUSETTS HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 549300MV50RWQFTX5223 FX.RT. MUNI BOND 57586EZL8 1000000 PA USD 1080960 0.384697538141 Long DBT MUN US N 2 2030-10-01 Fixed 5 N N N N N N MASSACHUSETTS HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 549300MV50RWQFTX5223 FX.RT. MUNI BOND 57586EB26 2000000 PA USD 2161920 0.769395076281 Long DBT MUN US N 2 2030-10-01 Fixed 5 N N N N N N TOWN OF NORTH READING MA N/A FX.RT. MUNI BOND 661802WH7 3750000 PA USD 4059037.5 1.44455089316 Long DBT MUN US N 2 2035-05-15 Fixed 5 N N N N N N MASSACHUSETTS BAY TRANSPORTATION AUTHORITY 549300D2U0XBUXGX8P68 FX.RT. MUNI BOND 575577MY4 5000000 PA USD 5232300 1.862097514074 Long DBT MUN US N 2 2037-07-01 Fixed 4 N N N N N N MASSACHUSETTS HOUSING FINANCE AGENCY 549300NLJBK1VP6K2K81 FX.RT. MUNI BOND 57586NKG5 1870000 PA USD 1960377.1 0.697668964806 Long DBT MUN US N 2 2027-12-01 Fixed 3.25 N N N N N N MASSACHUSETTS HOUSING FINANCE AGENCY 549300NLJBK1VP6K2K81 FX.RT. MUNI BOND 57586NKH3 2000000 PA USD 2083160 0.74136556723 Long DBT MUN US N 2 2031-12-01 Fixed 3.5 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 549300UZSVMFXJK08K70 FX.RT. MUNI BOND 57583USP4 500000 PA USD 539415 0.191969751458 Long DBT MUN US N 2 2031-10-01 Fixed 5 N N N N N N MASSACHUSETTS HOUSING FINANCE AGENCY 549300NLJBK1VP6K2K81 FX.RT. MUNI BOND 57586PY59 70000 PA USD 71636.6 0.025494397259 Long DBT MUN US N 2 2034-06-01 Fixed 3.75 N N N N N N GUAM POWER AUTHORITY 549300IPOV320QCKW060 FX.RT. MUNI BOND 400653GP0 200000 PA USD 205818 0.073247555788 Long DBT MUN GU N 2 2034-10-01 Fixed 5 N N N N N N CITY OF WORCESTER MA 5493006DO0NOILRNNH68 FX.RT. MUNI BOND 981306DK6 3050000 PA USD 3094652 1.101340480501 Long DBT MUN US N 2 2023-11-01 Fixed 4 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 549300UZSVMFXJK08K70 FX.RT. MUNI BOND 57583UUP1 650000 PA USD 734981 0.261568773387 Long DBT MUN US N 2 2025-07-01 Fixed 5 N N N N N N UNIVERSITY OF MASSACHUSETTS BUILDING AUTHORITY 6ILE2573NPR1XO2TR556 FX.RT. MUNI BOND 914440MW9 2500000 PA USD 2784325 0.990899730687 Long DBT MUN US N 2 2039-11-01 Fixed 5 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 549300UZSVMFXJK08K70 FX.RT. MUNI BOND 57583UVM7 1000000 PA USD 1087380 0.386982320366 Long DBT MUN US N 2 2038-11-01 Fixed 5 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 549300UZSVMFXJK08K70 FX.RT. MUNI BOND 57583UVR6 1630000 PA USD 1732771.5 0.616667527207 Long DBT MUN US N 2 2037-07-01 Fixed 5 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 549300UZSVMFXJK08K70 FX.RT. MUNI BOND 57583UVP0 2500000 PA USD 2700400 0.961032075188 Long DBT MUN US N 2 2043-11-01 Fixed 5 N N N N N N MASSACHUSETTS SCHOOL BUILDING AUTHORITY N/A FX.RT. MUNI BOND 576000PL1 915000 PA USD 1014094.5 0.360901104196 Long DBT MUN US N 2 2043-05-15 Fixed 5 N N N N N N MASSACHUSETTS HOUSING FINANCE AGENCY 549300NLJBK1VP6K2K81 FX.RT. MUNI BOND 57587ABA5 440000 PA USD 461032 0.164074411083 Long DBT MUN US N 2 2044-12-01 Fixed 4 N N N N N N MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 5493007K5OP7V6CL0Y88 FX.RT. MUNI BOND 57563RLR8 2750000 PA USD 3152710 1.122002456586 Long DBT MUN US N 2 2027-01-01 Fixed 5 N N N N N N MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 5493007K5OP7V6CL0Y88 FX.RT. MUNI BOND 57563RLH0 500000 PA USD 553630 0.197028657897 Long DBT MUN US N 2 2024-01-01 Fixed 5 N N N N N N MASSACHUSETTS HOUSING FINANCE AGENCY 549300NLJBK1VP6K2K81 FX.RT. MUNI BOND 57587AFL7 250000 PA USD 261097.5 0.092920705174 Long DBT MUN US N 2 2044-12-01 Fixed 4 N N N N N N COUNTY OF WARREN OH N/A FX.RT. MUNI BOND 93515PBR7 750000 PA USD 801532.5 0.285253459415 Long DBT MUN US N 2 2032-07-01 Fixed 5 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 549300UZSVMFXJK08K70 FX.RT. MUNI BOND 57583UN53 1000000 PA USD 1111670 0.395626769006 Long DBT MUN US N 2 2034-07-01 Fixed 5 N N N N N N MASSACHUSETTS STATE COLLEGE BUILDING AUTHORITY N/A FX.RT. MUNI BOND 575832YD6 1500000 PA USD 1688370 0.600865695743 Long DBT MUN US N 2 2039-05-01 Fixed 5 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 549300UZSVMFXJK08K70 FX.RT. MUNI BOND 57583U4J4 500000 PA USD 581165 0.206827953628 Long DBT MUN US N 2 2038-08-15 Fixed 5 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 549300UZSVMFXJK08K70 FX.RT. MUNI BOND 57583U5F1 300000 PA USD 354078 0.126011078032 Long DBT MUN US N 2 2032-07-01 Fixed 5 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 549300UZSVMFXJK08K70 FX.RT. MUNI BOND 57583U5H7 450000 PA USD 522769.5 0.186045866327 Long DBT MUN US N 2 2037-07-01 Fixed 5 N N N N N N COMMONWEALTH OF MASSACHUSETTS 5493001N1YCXNI1O7K10 FX.RT. MUNI BOND 57582RCZ7 3000000 PA USD 3230790 1.149789963782 Long DBT MUN US N 2 2035-05-01 Fixed 4 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 549300UZSVMFXJK08K70 FX.RT. MUNI BOND 57584XBA8 1000000 PA USD 1127910 0.401406342736 Long DBT MUN US N 2 2031-07-01 Fixed 5 N N N N N N MASSACHUSETTS PORT AUTHORITY 254900JRR8IDSSKWCL90 FX.RT. 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MUNI BOND 57584XEH0 2000000 PA USD 2250640 0.800969200748 Long DBT MUN US N 2 2041-05-01 Fixed 5 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 549300UZSVMFXJK08K70 FX.RT. MUNI BOND 57584XEB3 740000 PA USD 881251.2 0.313624155495 Long DBT MUN US N 2 2026-05-01 Fixed 5 N N N N N N MASSACHUSETTS HOUSING FINANCE AGENCY 549300NLJBK1VP6K2K81 FX.RT. MUNI BOND 57587AJD1 685000 PA USD 722613.35 0.257167311253 Long DBT MUN US N 2 2042-06-01 Fixed 3.5 N N N N N N MASSACHUSETTS SCHOOL BUILDING AUTHORITY N/A FX.RT. MUNI BOND 576000SE4 2000000 PA USD 2367520 0.842565049122 Long DBT MUN US N 2 2037-08-15 Fixed 5 N N N N N N MASSACHUSETTS SCHOOL BUILDING AUTHORITY N/A FX.RT. MUNI BOND 576000TZ6 2000000 PA USD 2363560 0.841155744197 Long DBT MUN US N 2 2042-11-15 Fixed 5 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 549300UZSVMFXJK08K70 FX.RT. MUNI BOND 57584XJF9 2000000 PA USD 2305420 0.820464585535 Long DBT MUN US N 2 2041-07-01 Fixed 5 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 549300UZSVMFXJK08K70 FX.RT. MUNI BOND 57584XKJ9 1250000 PA USD 1385525 0.493087678112 Long DBT MUN US N 2 2040-07-01 Fixed 5 N N N N N N COMMONWEALTH OF MASSACHUSETTS 5493001N1YCXNI1O7K10 FX.RT. MUNI BOND 57582RGW0 1000000 PA USD 1132460 0.403025619859 Long DBT MUN US N 2 2041-03-01 Fixed 5 N N N N N N MASSACHUSETTS WATER RESOURCES AUTHORITY 549300GBS2G3YGHOYO19 FX.RT. MUNI BOND 576051PP5 3000000 PA USD 3642120 1.296176174523 Long DBT MUN US N 2 2040-08-01 Fixed 5 N N N N N N MASSACHUSETTS WATER RESOURCES AUTHORITY 549300GBS2G3YGHOYO19 FX.RT. MUNI BOND 576051NV4 1500000 PA USD 1821060 0.648088087262 Long DBT MUN US N 2 2040-08-01 Fixed 5 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 549300UZSVMFXJK08K70 FX.RT. MUNI BOND 57584XMU2 500000 PA USD 569285 0.202600038855 Long DBT MUN US N 2 2037-07-01 Fixed 5 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 549300UZSVMFXJK08K70 FX.RT. MUNI BOND 57584XMS7 935000 PA USD 1067190.3 0.379797107328 Long DBT MUN US N 2 2036-07-01 Fixed 5 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 549300UZSVMFXJK08K70 FX.RT. MUNI BOND 57584XNX5 1100000 PA USD 1273261 0.453134595277 Long DBT MUN US N 2 2036-12-01 Fixed 5 N N N N N N COMMONWEALTH OF MASSACHUSETTS 5493001N1YCXNI1O7K10 FX.RT. MUNI BOND 57582RJK3 3000000 PA USD 3291300 1.171324570088 Long DBT MUN US N 2 2046-04-01 Fixed 4 N N N N N N MASSACHUSETTS PORT AUTHORITY 254900JRR8IDSSKWCL90 FX.RT. MUNI BOND 575896RM9 1500000 PA USD 1755390 0.624717113933 Long DBT MUN US N 2 2035-07-01 Fixed 5 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 549300UZSVMFXJK08K70 FX.RT. MUNI BOND 57584XNL1 1600000 PA USD 1834048 0.652710322705 Long DBT MUN US N 2 2032-07-01 Fixed 5 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 549300UZSVMFXJK08K70 FX.RT. MUNI BOND 57584XPV7 1075000 PA USD 1172577.75 0.417302928604 Long DBT MUN US N 2 2034-10-01 Fixed 5 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 549300UZSVMFXJK08K70 FX.RT. MUNI BOND 57584XVK4 1000000 PA USD 1152620 0.41020026311 Long DBT MUN US N 2 2030-07-01 Fixed 5 N N N N N N COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND REVENUE N/A FX.RT. MUNI BOND 57604TEG7 3000000 PA USD 3597030 1.28012931618 Long DBT MUN US N 2 2038-06-01 Fixed 5 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 549300UZSVMFXJK08K70 FX.RT. MUNI BOND 57584XZZ7 1000000 PA USD 1001080 0.356269437798 Long DBT MUN US N 2 2041-10-01 Fixed 5 N N N N N N COMMONWEALTH OF MASSACHUSETTS 5493001N1YCXNI1O7K10 FX.RT. 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E57ODZWZ7FF32TWEFA76 Y 2020-07-15 0 USD 0 USD 575000 USD 25479.4 N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 U.S. T BILLS 912796XH7 265000 PA USD 264893.72 0.094271723239 Long DBT UST US N 2 2020-09-03 Fixed 0 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 U.S. T BILLS 912796XF1 179000 PA USD 178941.33 0.063682549884 Long DBT UST US N 2 2020-08-20 Fixed 0 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 U.S. T BILLS 912796WZ8 147000 PA USD 146960.92 0.052301199052 Long DBT UST US N 2 2020-08-06 Fixed 0 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 U.S. T BILLS 912796TD1 86000 PA USD 85976.68 0.030597817804 Long DBT UST US N 2 2020-08-13 Fixed 0 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 U.S. T BILLS 912796SZ3 19000 PA USD 18996.85 0.006760695518 Long DBT UST US N 2 2020-07-16 Fixed 0 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 U.S. T BILLS 912796WX3 311000 PA USD 310940.48 0.110659078194 Long DBT UST US N 2 2020-07-23 Fixed 0 N N N N N N COMMONWEALTH OF MASSACHUSETTS 5493001N1YCXNI1O7K10 VAR.RT.MUNI NOTE NT 57582N4G7 1800000 PA USD 1800000 0.640593147437 Long DBT MUN US N 2 2026-03-01 Variable .05 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 549300UZSVMFXJK08K70 VAR.RT.MUNI NOTE NT 57583RWB7 3000000 PA USD 3000000 1.067655245728 Long DBT MUN US N 2 2042-10-01 Variable .05 N N N N N N MASSACHUSETTS HEALTH AND EDUCATIONAL FACILITIES AUTHORITY 549300MV50RWQFTX5223 VAR.RT.MUNI NOTE NT 57586CV44 2000000 PA USD 2000000 0.711770163818 Long DBT MUN US N 2 2034-08-15 Variable .05 N N N N N N 2020-07-29 Putnam Investments Inc Janet C. Smith NPORT Principal Financial Officer XXXX