0000869392-22-000147.txt : 20220125 0000869392-22-000147.hdr.sgml : 20220125 20220125131036 ACCESSION NUMBER: 0000869392-22-000147 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211130 FILED AS OF DATE: 20220125 PERIOD START: 20220531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM OHIO TAX EXEMPT INCOME FUND CENTRAL INDEX KEY: 0000794616 IRS NUMBER: 046626129 STATE OF INCORPORATION: MA FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04528 FILM NUMBER: 22552508 BUSINESS ADDRESS: STREET 1: 100 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-292-1000 MAIL ADDRESS: STREET 1: 100 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM OHIO TAX EXEMPT INCOME FUND/MA DATE OF NAME CHANGE: 20080729 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM OHIO TAX EXEMPT INCOME FUND II DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PUTNAM OHIO TAX EXEMPT INCOME FUND DATE OF NAME CHANGE: 19920609 0000794616 S000006390 PUTNAM OHIO TAX EXEMPT INCOME FUND II C000017547 Class A Shares PXOHX C000017548 Class B Shares POXBX C000039840 Class C Shares C000060574 CLASS Y C000202934 Class R6 Shares NPORT-P 1 primary_doc.xml NPORT-P false 0000794616 XXXXXXXX S000006390 C000060574 C000017547 C000039840 C000017548 C000202934 Putnam Ohio Tax Exempt Income Fund 811-04528 0000794616 TH6ZEOQRH2AZ6E5SI803 100 FEDERAL STREET BOSTON 02110 1-800-225-1581 Putnam Ohio Tax Exempt Income Fund S000006390 TH6ZEOQRH2AZ6E5SI803 2022-05-31 2021-11-30 N 104290894.00 2513047.17 101777846.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2099052.8 0 0.00 27.8 USD N COUNTY OF CUYAHOGA OH 549300GHDK9DGLUNJU89 232263KJ1 300000 PA USD 367781.04 0.3613566719 Long DBT MUN US N 2 2034-01-01 Fixed 5 N N N N N N COUNTY OF CUYAHOGA OH 549300GHDK9DGLUNJU89 232263KM4 400000 PA USD 487385.6 0.478871989562 Long DBT MUN US N 2 2037-01-01 Fixed 5 N N N N N N 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