Putnam Tax Free Income Trust · net assets $2.48B · 907 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 94.2% · OTHER: 4.2% · ABS-MBS: 1.0% · STIV: 0.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $82.8M | $70.1M | $73.2M |
| Reinvestment | $5.22M | $5.5M | $5.34M |
| Redemptions | $32.7M | $56.2M | $45.9M |
| Net realized gain (non-derivative) | $-174K | $2.55M | $358K |
| Net unrealized appreciation (non-derivative) | $5.37M | $9.89M | $-48.3M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-243 | $-44.3 |
| 1 year | $-2.93K | $-4.05K |
| 5 years | $-67.3K | $-20.3K |
| 10 years | $-718K | $-146K |
| 30 years | $-470K | $-135K |
| Holding | Value | % of net assets |
|---|---|---|
| Putnam Short Term Investment Fund OTHER | $109M | 4.37% |
| Texas Transportation Finance Corp. DBT | $36.5M | 1.47% |
| Energy Southeast A Cooperative District DBT | $28.2M | 1.13% |
| Main Street Energy, Inc. DBT | $26M | 1.05% |
| Kentucky Public Energy Authority DBT | $22.6M | 0.91% |
| Kentucky Public Energy Authority DBT | $21.6M | 0.87% |
| Colorado Health Facilities Authority DBT | $20.9M | 0.84% |
| Southeast Energy Authority A Cooperative District DBT | $20.1M | 0.81% |
| Energy Southeast A Cooperative District DBT | $19.1M | 0.77% |
| New Caney Independent School District DBT | $18.6M | 0.75% |
| Dallas Fort Worth International Airport DBT | $18.5M | 0.75% |
| Maricopa County Industrial Development Authority DBT | $17.9M | 0.72% |
| City Of New York Ny DBT | $17.1M | 0.69% |
| Pennsylvania Economic Development Financing Authority DBT | $16.8M | 0.68% |
| Texas Municipal Gas Acquisition & Supply Corp. V DBT | $16.5M | 0.67% |
| New York Transportation Development Corp. DBT | $16.2M | 0.65% |
| Detroit Downtown Development Authority DBT | $15.6M | 0.63% |
| Southeast Energy Authority A Cooperative District DBT | $15M | 0.60% |
| Minnesota Municipal Gas Agency DBT | $14.3M | 0.58% |
| Southeast Energy Authority A Cooperative District DBT | $13.9M | 0.56% |
| Tennessee Energy Acquisition Corp. DBT | $13.4M | 0.54% |
| Tennergy Corp. DBT | $13.3M | 0.53% |
| Water Works Board Of The City Of Birmingham (the) DBT | $13M | 0.52% |
| Illinois State Toll Highway Authority DBT | $12.9M | 0.52% |
| Illinois Finance Authority DBT | $12.8M | 0.52% |
| New York City Housing Development Corp. DBT | $12.7M | 0.51% |
| City Of Baltimore Md DBT | $12.6M | 0.51% |
| California Municipal Finance Authority DBT | $12.4M | 0.50% |
| Kentucky Public Energy Authority DBT | $12.3M | 0.50% |
| Ohio Air Quality Development Authority DBT | $11.5M | 0.46% |
| Cscda Community Improvement Authority DBT | $11.5M | 0.46% |
| South Carolina Jobs-economic Development Authority DBT | $11.2M | 0.45% |
| Fhlmc Multifamily Ml Certificates ABS-MBS | $10.9M | 0.44% |
| New York State Dormitory Authority DBT | $10.7M | 0.43% |
| Salt River Project Agricultural Improvement & Power District DBT | $10.7M | 0.43% |
| Black Belt Energy Gas District DBT | $10.6M | 0.43% |
| South Carolina Jobs-economic Development Authority DBT | $10.6M | 0.43% |
| State Of California DBT | $10.5M | 0.42% |
| California Statewide Communities Development Authority DBT | $10.4M | 0.42% |
| Arkansas Development Finance Authority DBT | $10.2M | 0.41% |
| County Of Miami-dade Fl Aviation Revenue DBT | $10.1M | 0.41% |
| City Of Los Angeles Department Of Airports DBT | $10.1M | 0.41% |
| Illinois State Toll Highway Authority DBT | $10M | 0.40% |
| New York City Housing Development Corp. DBT | $10M | 0.40% |
| San Francisco City & County Airport Comm-san Francisco International Airport DBT | $9.92M | 0.40% |
| New Hampshire Business Finance Authority DBT | $9.91M | 0.40% |
| Columbus Metropolitan Housing Authority DBT | $9.85M | 0.40% |
| Las Vegas Convention & Visitors Authority DBT | $9.85M | 0.40% |
| Colorado Health Facilities Authority DBT | $9.79M | 0.39% |
| City Of San Antonio Tx Electric & Gas Systems Revenue DBT | $9.78M | 0.39% |
| City Of Los Angeles Department Of Airports DBT | $9.78M | 0.39% |
| Pennsylvania Housing Finance Agency DBT | $9.74M | 0.39% |
| Pennsylvania Housing Finance Agency DBT | $9.66M | 0.39% |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd DBT | $9.65M | 0.39% |
| San Francisco City & County Airport Comm-san Francisco International Airport DBT | $9.64M | 0.39% |
| Jea Water & Sewer System Revenue DBT | $9.6M | 0.39% |
| California Municipal Finance Authority DBT | $9.55M | 0.38% |
| Illinois Housing Development Authority DBT | $9.42M | 0.38% |
| New York State Dormitory Authority DBT | $9.39M | 0.38% |
| New Hampshire Business Finance Authority DBT | $9.22M | 0.37% |
Showing top 60 of 907 holdings.
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