0000869392-21-000158.txt : 20210127 0000869392-21-000158.hdr.sgml : 20210127 20210127161039 ACCESSION NUMBER: 0000869392-21-000158 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201130 FILED AS OF DATE: 20210127 PERIOD START: 20210531 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: 21559829 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 2021-05-31 2020-11-30 N 314135250.52 8658329.61 305476920.91 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 0.23 USD N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 549300UZSVMFXJK08K70 FX.RT. 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MUNI BOND 57583FZE4 5000000 PA USD 7998000 2.618201066115 Long DBT MUN US N 2 2042-01-01 Fixed 5.75 N N N N N N TOWN OF MILFORD MA N/A FX.RT. MUNI BOND 599496PQ3 1315000 PA USD 1320207.4 0.432179097546 Long DBT MUN US N 2 2024-12-15 Fixed 5.125 N N N N N N GREATER ATTLEBORO-TAUNTON REGIONAL TRANSIT AUTHORITY N/A FX.RT. MUNI NOTE 391602BL2 6950000 PA USD 6996912.5 2.2904880929 Long DBT MUN US N 2 2021-08-20 Fixed 1.25 N N N N N N TOWN OF TISBURY MA N/A FX.RT. 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INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Y 2020-12-15 0 USD 0 USD 3200000 USD 59747.2 N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 U.S. T BILLS 9127965B1 100000 PA USD 99999.03 0.032735379714 Long DBT UST US N 2 2020-12-08 Fixed 0 N N N N N N CITY OF ROCHESTER MN 549300006EX3INSHXA95 VAR.RT.MUNI NOTE NT 771902FC2 1500000 PA USD 1500000 0.491035458761 Long DBT MUN US N 2 2038-11-15 Variable .1 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 549300UZSVMFXJK08K70 VAR.RT.MUNI NOTE NT 57583RWB7 3850000 PA USD 3850000 1.260324344154 Long DBT MUN US N 2 2042-10-01 Variable .1 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 549300UZSVMFXJK08K70 VAR.RT.MUNI NOTE NT 57583RWD3 4685000 PA USD 4685000 1.533667416197 Long DBT MUN US N 2 2042-10-01 Variable .09 N N N N N N 2021-01-27 Putnam Investments Inc Janet C. Smith NPORT Principal Financial Officer XXXX