# EDGAR Filing Document

**Accession Number:** 0000794616
**File Stem:** 0001752724-25-178317
**Filing Date:** 2025-7
**Character Count:** 49355
**Document Hash:** d528e40d45d9e5f907085046f6e288b7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-178317.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-178317

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20250531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PUTNAM OHIO TAX EXEMPT INCOME FUND
- **CENTRAL INDEX KEY:** 0000794616

**ORGANIZATION NAME:**
- **EIN:** 046626129
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04528
- **FILM NUMBER:** 251150142

**BUSINESS ADDRESS:**
- **STREET 1:** 100 FEDERAL STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 617-292-1000

**MAIL ADDRESS:**
- **STREET 1:** 100 FEDERAL STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PUTNAM OHIO TAX EXEMPT INCOME FUND/MA
- **DATE OF NAME CHANGE:** 20080729

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PUTNAM OHIO TAX EXEMPT INCOME FUND II
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PUTNAM OHIO TAX EXEMPT INCOME FUND
- **DATE OF NAME CHANGE:** 19920609

## Series and Classes Contracts Data

### PUTNAM OHIO TAX EXEMPT INCOME FUND II (Series ID: S000006390)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000017547 | Class A Shares  | PXOHX           |
| C000039840 | Class C Shares  |  |
| C000060574 | CLASS Y         |  |
| C000202934 | Class R6 Shares |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Putnam Ohio Tax Exempt Income Fund

- **b. Investment Company Act file number:** 811-04528

- **c. CIK number of Registrant:** 0000794616

- **d. LEI of Registrant:** TH6ZEOQRH2AZ6E5SI803

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 Federal Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 617-292-1000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Putnam Ohio Tax Exempt Income Fund

- **b. EDGAR series identifier (if any):** S000006390

- **c. LEI of Series:** TH6ZEOQRH2AZ6E5SI803

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $82654990.06

**Total Liabilities:** $1576114.59

**Net Assets:** $81078875.47

**Delayed Delivery Securities:** $1180566.80

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 565.26000000 | **1-Year:** 2050.80000000 | **5-Year:** 10802.12000000 | **10-Year:** 32167.72000000 | **30-Year:** 13629.93000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 9.45000000 | **1-Year:** 88.77000000 | **5-Year:** 440.67000000 | **10-Year:** 1150.29000000 | **30-Year:** 532.56000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000039840 | -1.74%               | -0.90%               | -0.41%               |
| Class ID C000017547 | -1.79%               | -0.84%               | -0.35%               |
| Class ID C000060574 | -1.77%               | -0.82%               | -0.33%               |
| Class ID C000202934 | -1.77%               | -0.82%               | -0.32%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-1629876.07                               |
| Month 2  | $0.00                    | $-907937.55                                |
| Month 3  | $0.00                    | $-544730.25                                |

**Designated Index Information**

- **Index Name:** BTMNTR Index

- **Index Identifier:** BM10506

### Schedule of Portfolio Investments

| Name                                                                  | Title                                                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ohio Higher Educational Facility Commission                           | Ohio Higher Educational Facility Commission, Series 2023                 | CUSIP: 677510BU2<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    915000 | PA      | $925763.60    | 1.14%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Confluence Community Authority                                        | Confluence Community Authority, Series 2019                              | CUSIP: 20715CAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991783.90    | 1.22%             | 2036-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Warren OH                                                   | County of Warren, Series 2024                                            | CUSIP: 93515PEL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $961356.20    | 1.19%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                 | County of Franklin, Series 2017                                          | CUSIP: 353202FM1<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   2445000 | PA      | $2426465.19   | 2.99%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Upper Arlington OH Income Tax Revenue                         | City of Upper Arlington, Series 2023                                     | CUSIP: 915515AZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017956.30   | 1.26%             | 2053-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Guam                                                | Port Authority of Guam, Series 2018 B                                    | CUSIP: 400652AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    400000 | PA      | $405161.28    | 0.50%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                 | County of Cuyahoga, Series 2019                                          | CUSIP: 232263KJ1<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    300000 | PA      | $314437.26    | 0.39%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | Ohio Higher Educational Facility Commission, Series 2022                 | CUSIP: 67756DJ98<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    400000 | PA      | $398961.40    | 0.49%             | 2052-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                     | Northeast Ohio Medical University, Series 2021 A                         | CUSIP: 66433RBC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $288536.55    | 0.36%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alaska Industrial Development & Export Authority                      | Alaska Industrial Development & Export Authority, Series 2019 A          | CUSIP: 011903FZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $683169.50    | 0.84%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                     | Northeast Ohio Medical University, Series 2021 A                         | CUSIP: 66433RAY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103146.63    | 0.13%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority                                  | Guam Government Waterworks Authority, Series 2024 A                      | CUSIP: 40065FEG5<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    350000 | PA      | $338324.63    | 0.42%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | State of Ohio, Series 2024 B                                             | CUSIP: 67756CGB8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085764.70   | 1.34%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Miami University                                                      | Miami University, Series 2017                                            | CUSIP: 593791HX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503008.80    | 0.62%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Guam                                                | Port Authority of Guam, Series 2018 B                                    | CUSIP: 400652AK9<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    200000 | PA      | $203787.26    | 0.25%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | Ohio Higher Educational Facility Commission, Series 2024                 | CUSIP: 67756DS80<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983703.20    | 1.21%             | 2054-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Cleveland Department of Public Utilities Division of Public Power     | Cleveland Department of Public Utilities, Series 2008 B-2                | CUSIP: 186398HH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2953287.00   | 3.64%             | 2025-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                              | Cleveland-Cuyahoga County Port Authority, Series 2021                    | CUSIP: 18610PBQ0<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $859913.90    | 1.06%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Water Pollution Control                          | City of Cleveland, Series 2016                                           | CUSIP: 186423AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $437135.59    | 0.54%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ashland City School District                                          | Ashland City School District, Series 2021                                | CUSIP: 044465HH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $787763.00    | 0.97%             | 2042-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Bastrop Independent School District                                   | Bastrop Independent School District, Series 2023                         | CUSIP: 070329W37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016737.20   | 1.25%             | 2053-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carlisle Local School District                                        | Carlisle Local School District, Series 2017                              | CUSIP: 142447FJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.62%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Housing Authority                               | Columbus Metropolitan Housing Authority, Series 2024                     | CUSIP: 19951AAR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1243286.20   | 1.53%             | 2034-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                   | Columbus Regional Airport Authority, Series 2025 B                       | CUSIP: 199546DX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030830.70   | 1.27%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Hilliard OH Income Tax Revenue                                | City of Hilliard, Series 2022                                            | CUSIP: 43162CAZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016373.90   | 1.25%             | 2052-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | State of Ohio, Series 2015                                               | CUSIP: 67759YAP2<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    750000 | PA      | $741950.33    | 0.92%             | 2039-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Carlisle Local School District                                        | Carlisle Local School District, Series 2017                              | CUSIP: 142447FH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $350000.00    | 0.43%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Water Pollution Control                          | City of Cleveland, Series 2024                                           | CUSIP: 186423BV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1366278.57   | 1.69%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | Ohio Higher Educational Facility Commission, Series 2020                 | CUSIP: 67756DYJ9<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1339992.31   | 1.65%             | 2037-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH                                                  | City of Cleveland, Series 2021 A                                         | CUSIP: 1863432R9<br>LEI: 549300IQSLQPCVVMKJ96 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1147992.88   | 1.42%             | 2034-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                              | Cleveland-Cuyahoga County Port Authority, Series 2024 C                  | CUSIP: 186103MA2<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    250000 | PA      | $244610.20    | 0.30%             | 2054-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                     | Northeast Ohio Medical University, Series 2021 A                         | CUSIP: 66433RBE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $189081.23    | 0.23%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Water Development Authority Water Pollution Control Loan Fund    | Ohio Water Development Authority, Series 2024 D                          | CUSIP: 67766WT44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050906.30   | 1.30%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                 | County of Franklin, Series 2014                                          | CUSIP: 353180JQ6<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $932186.00    | 1.15%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Miami OH                                                    | County of Miami, Series 2019                                             | CUSIP: 593328FQ5<br>LEI: 549300YAYSF4ZQH3JU54 | Long             | DBT              | MUN               | US        |   1680000 | PA      | $1629974.98   | 2.01%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Water Pollution Control                          | City of Cleveland, Series 2016                                           | CUSIP: 186423AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501604.60    | 0.62%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                               | County of Montgomery, Series 2016                                        | CUSIP: 613520LA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $867816.80    | 1.07%             | 2047-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Carlisle Local School District                                        | Carlisle Local School District, Series 2017                              | CUSIP: 142447FG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.12%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Cuyahoga OH                                                 | County of Cuyahoga, Series 2019                                          | CUSIP: 232263KM4<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    400000 | PA      | $414086.60    | 0.51%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Franklin County Convention Facilities Authority Hotel Project Revenue | Franklin County Convention Facilities Authority, Series 2019             | CUSIP: 35317DAM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $935253.80    | 1.15%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                     | Northeast Ohio Medical University, Series 2021 A                         | CUSIP: 66433RBA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $104647.86    | 0.13%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                      | Port of Greater Cincinnati Development Authority, Series 2024 C          | CUSIP: 734195FA3<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    300000 | PA      | $306396.45    | 0.38%             | 2058-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Village of Bluffton OH                                                | Village of Bluffton, Series 2017                                         | CUSIP: 096391AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $669452.36    | 0.83%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Valley View Local School District                                     | Valley View Local School District, Series 2021                           | CUSIP: 920202DQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $759098.10    | 0.94%             | 2045-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Tobacco Settlement Financing Authority                        | Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Class 1 | CUSIP: 118217CW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2095310.70   | 2.58%             | 2048-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Northeast Ohio Medical University                                     | Northeast Ohio Medical University, Series 2021 A                         | CUSIP: 66433RBD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $365326.40    | 0.45%             | 2040-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | Ohio Higher Educational Facility Commission, Series 2022                 | CUSIP: 677510CX5<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995301.80    | 1.23%             | 2047-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | Ohio Higher Educational Facility Commission, Series 2020                 | CUSIP: 67756DYH3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    900000 | PA      | $902313.18    | 1.11%             | 2036-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                 | County of Franklin, Series 2017 A                                        | CUSIP: 353187EA1<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |    300000 | PA      | $279304.65    | 0.34%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Summit OH                                                   | County of Summit, Series 2022                                            | CUSIP: 86606WBX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039334.00   | 1.28%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of Guam                                                | Port Authority of Guam, Series 2018 B                                    | CUSIP: 400652AP8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    200000 | PA      | $201954.98    | 0.25%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | Ohio Higher Educational Facility Commission, Series 2020                 | CUSIP: 67756DUL8<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    730000 | PA      | $686806.56    | 0.85%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | Ohio Higher Educational Facility Commission, Series 2023                 | CUSIP: 67756DQ33<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1217612.86   | 1.50%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Green Local School District/Summit County                             | Green Local School District, Series 2022 B                               | CUSIP: 393190HM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1211638.92   | 1.49%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp.                    | Matching Fund Special Purpose Securitization Corp., Series 2022 A        | CUSIP: 57665NAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |    210000 | PA      | $214493.87    | 0.26%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                              | Cleveland-Cuyahoga County Port Authority, Series 2018                    | CUSIP: 18610PAW8<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    700000 | PA      | $675017.42    | 0.83%             | 2053-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Columbus Metropolitan Library                                         | Columbus Metropolitan Library, Series 2019                               | CUSIP: 199520CF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $950134.00    | 1.17%             | 2038-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Green Local School District/Summit County                             | Green Local School District, Series 2022 B                               | CUSIP: 393190HL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $485868.65    | 0.60%             | 2047-11-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Dayton-Montgomery County Port Authority                               | Dayton-Montgomery County Port Authority, Series 2024                     | CUSIP: 23981MBF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $943819.00    | 1.16%             | 2054-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Putnam Funds Trust                                                    | Putnam Short Term Investment Fund, Class P                               | CUSIP: 74676P664<br>LEI: 549300S9JYWEMKQCLW53 | Long             |  | RF                | US        |   1569772 | NS      | $1569772.00   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| County of Cuyahoga OH                                                 | County of Cuyahoga, Series 2019                                          | CUSIP: 232263KR3<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1462509.95   | 1.80%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bedford City School District                                          | Bedford City School District, Series 2025                                | CUSIP: 076365LZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017732.90   | 1.26%             | 2058-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | Ohio Higher Educational Facility Commission, Series 2023 A               | CUSIP: 67756DM60<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2072971.80   | 2.56%             | 2053-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | State of Ohio, Series 2020                                               | CUSIP: 67756CFC7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $875268.00    | 1.08%             | 2041-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                           | Commonwealth of Puerto Rico, Series 2022 A-1                             | CUSIP: 74514L3M7<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    250000 | PA      | $231073.63    | 0.28%             | 2037-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                              | Cleveland-Cuyahoga County Port Authority, Series 2022 A                  | CUSIP: 186103LR6<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031156.00   | 1.27%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                    | Akron Bath Copley Joint Township Hospital District, Series 2020          | CUSIP: 009730PV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $332748.61    | 0.41%             | 2038-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Rickenbacker Port Authority                                           | Rickenbacker Port Authority, Series 2002 A                               | CUSIP: 765639AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $685736.23    | 0.85%             | 2032-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Bowling Green State University                                        | Bowling Green State University, Series 2016 A                            | CUSIP: 102885HS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001564.20   | 1.24%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                 | County of Hamilton, Series 2016                                          | CUSIP: 40727RBT4<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $956956.00    | 1.18%             | 2046-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dayton-Montgomery County Port Authority                               | Dayton-Montgomery County Port Authority, Series 2024                     | CUSIP: 23982CAG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980024.40    | 1.21%             | 2041-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                     | Territory of Guam, Series 2021 A                                         | CUSIP: 40065KAV5<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    300000 | PA      | $300157.08    | 0.37%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Hamilton OH                                                 | County of Hamilton, Series 2025 A                                        | CUSIP: 4072722W2<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    800000 | PA      | $788384.72    | 0.97%             | 2051-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                        | American Municipal Power, Inc., Series 2016 A                            | CUSIP: 02765UMH4<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |    830000 | PA      | $833198.24    | 1.03%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Grays Harbor County Public Hospital District No. 1                    | Grays Harbor County Public Hospital District No. 1, Series 2023          | CUSIP: 389526AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $546219.65    | 0.67%             | 2044-12-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| State of Illinois                                                     | State of Illinois, Series 2018 B                                         | CUSIP: 4521523E9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1088414.36   | 1.34%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                     | Territory of Guam, Series 2021 F                                         | CUSIP: 40065NCR6<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1000000 | PA      | $884368.80    | 1.09%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Alaska Industrial Development & Export Authority                      | Alaska Industrial Development & Export Authority, Series 2019 A          | CUSIP: 011903GA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $523507.80    | 0.65%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Greater Cincinnati Development Authority                      | Port of Greater Cincinnati Development Authority, Series 2024 C          | CUSIP: 734195FB1<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    750000 | PA      | $763266.45    | 0.94%             | 2063-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| American Municipal Power, Inc.                                        | American Municipal Power, Inc., Series 2016 A                            | CUSIP: 02765UKK9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003784.40   | 1.24%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Toledo OH Water System Revenue                                | City of Toledo, Series 2016                                              | CUSIP: 889396SB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $558994.32    | 0.69%             | 2036-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Ohio                                                         | State of Ohio, Series 2016 A                                             | CUSIP: 67756CCU0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $987967.70    | 1.22%             | 2041-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | Ohio Higher Educational Facility Commission, Series 2018                 | CUSIP: 67756DRV0<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |    250000 | PA      | $216299.70    | 0.27%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Centerville OH                                                | City of Centerville, Series 2017                                         | CUSIP: 152241BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $435288.25    | 0.54%             | 2050-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                     | Territory of Guam, Series 2019                                           | CUSIP: 40065BCQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    385000 | PA      | $391124.31    | 0.48%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greene County Port Authority                                          | Greene County Port Authority, Series 2024 B                              | CUSIP: 39465WAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $913001.50    | 1.13%             | 2059-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Akron Bath Copley Joint Township Hospital District                    | Akron Bath Copley Joint Township Hospital District, Series 2020          | CUSIP: 009730PU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $282784.08    | 0.35%             | 2037-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Cleveland Department of Public Utilities Division of Public Power     | Cleveland Department of Public Utilities, Series 2020 A                  | CUSIP: 186398MB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $742350.30    | 0.92%             | 2036-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Mansfield OH                                                  | City of Mansfield, Series 2020                                           | CUSIP: 564283ZJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $964976.61    | 1.19%             | 2045-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Ohio Higher Educational Facility Commission                           | Ohio Higher Educational Facility Commission, Series 2022                 | CUSIP: 67756DZU3<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $881227.60    | 1.09%             | 2047-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Green Local School District/Summit County                             | Green Local School District, Series 2022 A                               | CUSIP: 393190GQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $675436.71    | 0.83%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Franklin OH                                                 | County of Franklin, Series 2022                                          | CUSIP: 353180MK5<br>LEI: 549300VCBUC1RZE7KL42 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $847841.00    | 1.05%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Scioto OH                                                   | County of Scioto, Series 2016                                            | CUSIP: 808878GZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1031331.73   | 1.27%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cincinnati OH                                                 | City of Cincinnati, Series 2016 B                                        | CUSIP: 172254RU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503632.15    | 0.62%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Beaumont Housing Authority                                            | Beaumont Housing Authority, Series 2025 A                                | CUSIP: 07451AAA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $159638.34    | 0.20%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Ohio State University (The)                                           | Ohio State University (The), Series 2021 A                               | CUSIP: 677632N64<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $752268.60    | 0.93%             | 2044-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cleveland-Cuyahoga County Port Authority                              | Cleveland-Cuyahoga County Port Authority, Series 2021 A                  | CUSIP: 18611HAB1<br>LEI: 549300KI3FXFLUKF3A98 | Long             | DBT              | MUN               | US        |    475000 | PA      | $358663.24    | 0.44%             | 2055-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Montgomery OH                                               | County of Montgomery, Series 2019 C                                      | CUSIP: 613520LQ6<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   1000000 | PA      | $1000000.00   | 1.23%             | 2045-11-15      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| Lake County Community College District                                | Lake County Community College District, Series 2019                      | CUSIP: 509434AN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1832191.59   | 2.26%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Scioto OH                                                   | County of Scioto, Series 2016                                            | CUSIP: 808878GX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $871440.27    | 1.07%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Cleveland OH Water Pollution Control                          | City of Cleveland, Series 2024                                           | CUSIP: 186423BU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $738858.30    | 0.91%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** Putnam Ohio Tax Exempt Income Fund

**Signature:** Monica Krogh

**Name of Signer:** Monica Krogh

**Title:** Assistant Treasurer