Putnam CA Tax Exempt Income A (PCTEX) As Of: 10/31/2025

Sufficient Liquidity
PCTEX Can Liquidate 68.60 % In 3 Days Which Meets The Fund's 17.68% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
PCTEX Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For PCTEX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
68.6 %
$422,225,857.10
3-7 Days		 Moderately Liquid
5.6 %
$34,370,788.99
3-7 Days (Settle Later)		 Less Liquid
3.6 %
$22,063,534.46
7+ Days		 Illiquid
22.2 %
$136,856,518.44
Market Value
$637,782,227
Cash
4.60 %
Positions
355
Not Covered
26 (7.32 %)
Covered
329 (92.68 %)
Type
OPEN_END
Reporting Date
2025-07-31
Highly Liquid Target
17.68%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity