Putnam Tax Exempt Income A (PTAEX) As Of: 10/26/2025

Sufficient Liquidity
PTAEX Can Liquidate 70.49 % In 3 Days Which Meets The Fund's 15.55% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
PTAEX 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 PTAEX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
70.5 %
$358,834,013.31
3-7 Days		 Moderately Liquid
5.7 %
$29,019,633.42
3-7 Days (Settle Later)		 Less Liquid
2.5 %
$12,950,303.32
7+ Days		 Illiquid
21.3 %
$108,236,444.95
Market Value
$524,228,837
Cash
2.34 %
Positions
306
Not Covered
17 (5.56 %)
Covered
289 (94.44 %)
Type
OPEN_END
Reporting Date
2025-07-31
Highly Liquid Target
15.55%
...
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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