Putnam Tax-Free High Yield A (PTHAX) As Of: 05/18/2026

Sufficient Liquidity
PTHAX Can Liquidate 63.75 % In 3 Days Which Meets The Fund's 5.75% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
PTHAX 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 PTHAX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
63.8 %
$394,184,453.71
3-7 Days		 Moderately Liquid
4.3 %
$26,540,379.38
3-7 Days (Settle Later)		 Less Liquid
4.1 %
$25,513,881.12
7+ Days		 Illiquid
27.8 %
$172,049,574.79
Market Value
$617,919,580
Cash
1.59 %
Positions
484
Not Covered
17 (3.51 %)
Covered
467 (96.49 %)
Type
OPEN_END
Reporting Date
2025-07-31
Highly Liquid Target
5.75%
...
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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