Putnam NY Tax Exempt Income A (PTEIX) As Of: 09/21/2025

Sufficient Liquidity
PTEIX Can Liquidate 72.65 % In 3 Days Which Meets The Fund's 12.93% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
PTEIX 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 PTEIX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
72.6 %
$494,405,134.35
3-7 Days		 Moderately Liquid
6.0 %
$40,953,199.95
3-7 Days (Settle Later)		 Less Liquid
3.2 %
$21,964,145.54
7+ Days		 Illiquid
18.1 %
$123,234,322.16
Market Value
$686,651,074
Cash
0.84 %
Positions
297
Not Covered
2 (0.67 %)
Covered
295 (99.33 %)
Type
OPEN_END
Reporting Date
2025-07-31
Highly Liquid Target
12.93%
...
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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