PGSBX Holdings — Putnam Mortgage Securities Fund
All 396 reported holdings of Putnam Mortgage Securities Fund (PGSBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| FNMA or FHLMC | 28.59% | $110.52M |
| FNMA or FHLMC | 22.15% | $85.64M |
| FNMA or FHLMC | 18.47% | $71.39M |
| FNMA or FHLMC | 15.63% | $60.43M |
| Putnam Short Term Investment Fund | 13.83% | $53.47M |
| FNMA or FHLMC | 9.35% | $36.16M |
| FNMA or FHLMC | 5.91% | $22.84M |
| FNMA or FHLMC | 5.69% | $22.01M |
| FNMA or FHLMC | 4.87% | $18.82M |
| FNMA or FHLMC | 4.28% | $16.56M |
| Gnma | 3.56% | $13.77M |
| Gnma | 3.32% | $12.84M |
| Gnma | 3.21% | $12.39M |
| Gnma | 3.16% | $12.20M |
| Gnma | 3.15% | $12.18M |
| Gnma | 2.56% | $9.91M |
| FNMA or FHLMC | 2.56% | $9.89M |
| Gnma | 2.54% | $9.82M |
| FNMA or FHLMC | 2.20% | $8.50M |
| United States of America | 2.18% | $8.41M |
| FNMA or FHLMC | 2.04% | $7.89M |
| FNMA or FHLMC | 1.95% | $7.55M |
| Gnma | 1.75% | $6.76M |
| Fhlmc | 1.43% | $5.55M |
| Gnma | 1.08% | $4.16M |
| Fnma | 1.07% | $4.14M |
| Gnma | 1.04% | $4.03M |
| FNMA or FHLMC | 0.99% | $3.82M |
| Fnma | 0.93% | $3.60M |
| Fhlmc | 0.91% | $3.50M |
| Fnma | 0.87% | $3.36M |
| Gnma | 0.85% | $3.29M |
| Fhlmc | 0.82% | $3.17M |
| Fnma | 0.77% | $2.97M |
| Gnma | 0.75% | $2.89M |
| American Home Mortgage Investment Trust | 0.74% | $2.84M |
| Fnma | 0.73% | $2.82M |
| Fhlmc | 0.67% | $2.59M |
| Fhlmc | 0.66% | $2.56M |
| Fnma | 0.65% | $2.51M |
| CWABS, Inc. | 0.62% | $2.41M |
| FHLMC Multifamily Structured Credit Risk | 0.61% | $2.37M |
| Gnma | 0.59% | $2.30M |
| COMM Mortgage Trust | 0.59% | $2.29M |
| Gnma | 0.57% | $2.22M |
| United States of America | 0.57% | $2.20M |
| Gnma | 0.57% | $2.19M |
| Fhlmc | 0.55% | $2.13M |
| Wells Fargo Commercial Mortgage Trust | 0.51% | $1.99M |
| Fnma | 0.50% | $1.93M |
| FNMA or FHLMC | 0.50% | $1.93M |
| Gnma | 0.50% | $1.93M |
| Citigroup Commercial Mortgage Trust | 0.49% | $1.90M |
| Morgan Stanley Capital I Trust | 0.49% | $1.90M |
| Pret LLC | 0.46% | $1.79M |
| Fhlmc | 0.46% | $1.77M |
| Gnma | 0.45% | $1.75M |
| COMM Mortgage Trust | 0.45% | $1.73M |
| Gnma | 0.44% | $1.69M |
| COMM Mortgage Trust | 0.43% | $1.67M |
| COMM Mortgage Trust | 0.43% | $1.67M |
| COMM Mortgage Trust | 0.43% | $1.66M |
| Gnma | 0.43% | $1.66M |
| Carrington Mortgage Loan Trust | 0.43% | $1.65M |
| Gnma | 0.43% | $1.65M |
| COLT Mortgage Loan Trust | 0.42% | $1.61M |
| Fhlmc | 0.42% | $1.61M |
| MAD Commercial Mortgage Trust | 0.41% | $1.58M |
| WFRBS Commercial Mortgage Trust | 0.39% | $1.52M |
| Fnma | 0.39% | $1.50M |
| Gnma | 0.39% | $1.50M |
| Gnma | 0.39% | $1.50M |
| Gnma | 0.39% | $1.50M |
| J.P. Morgan Mortgage Trust | 0.39% | $1.49M |
| Fhlmc | 0.38% | $1.49M |
| Citigroup Commercial Mortgage Trust | 0.38% | $1.49M |
| Station Place Securitization Trust | 0.38% | $1.47M |
| Deutsche Alt-B Securities Mortgage Loan Trust | 0.38% | $1.47M |
| Pret LLC | 0.38% | $1.47M |
| Gnma | 0.38% | $1.46M |
| MAST Ltd. | 0.38% | $1.46M |
| Station Place Securitization Trust | 0.38% | $1.46M |
| Station Place Securitization Trust | 0.38% | $1.45M |
| Fhlmc | 0.37% | $1.45M |
| Gnma | 0.37% | $1.44M |
| J.P. Morgan Mortgage Trust | 0.37% | $1.43M |
| Gnma | 0.37% | $1.42M |
| Gnma | 0.37% | $1.42M |
| Gnma | 0.37% | $1.41M |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.37% | $1.41M |
| Fnma | 0.37% | $1.41M |
| JPMBB Commercial Mortgage Securities Trust | 0.36% | $1.40M |
| JPMBB Commercial Mortgage Securities Trust | 0.36% | $1.39M |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.36% | $1.38M |
| Gnma | 0.35% | $1.36M |
| JPMBB Commercial Mortgage Securities Trust | 0.35% | $1.34M |
| COMM Mortgage Trust | 0.34% | $1.33M |
| UBS Commercial Mortgage Trust | 0.34% | $1.33M |
| GS Mortgage Securities Trust | 0.34% | $1.31M |
| A&D Mortgage Trust | 0.34% | $1.30M |
| Morgan Stanley Capital I Trust | 0.34% | $1.30M |
| WFRBS Commercial Mortgage Trust | 0.33% | $1.29M |
| CD Mortgage Trust | 0.33% | $1.29M |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.33% | $1.29M |
| COMM Mortgage Trust | 0.33% | $1.29M |
| Alternative Loan Trust | 0.32% | $1.23M |
| COMM Mortgage Trust | 0.32% | $1.23M |
| Cross Mortgage Trust | 0.32% | $1.23M |
| DBUBS Mortgage Trust | 0.31% | $1.21M |
| Fhlmc | 0.31% | $1.21M |
| Bayview Financial Mortgage Pass-Through Trust | 0.31% | $1.20M |
| Fhlmc | 0.31% | $1.20M |
| Fhlmc | 0.31% | $1.18M |
| COMM Mortgage Trust | 0.30% | $1.17M |
| WFRBS Commercial Mortgage Trust | 0.30% | $1.16M |
| A&D Mortgage Trust | 0.30% | $1.16M |
| Gnma | 0.30% | $1.15M |
| Gnma | 0.30% | $1.15M |
| Fnma | 0.30% | $1.15M |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.30% | $1.15M |
| Barclays Commercial Mortgage Trust | 0.30% | $1.15M |
| Wells Fargo Commercial Mortgage Trust | 0.30% | $1.15M |
| BWAY Mortgage Trust | 0.30% | $1.14M |
| JPMDB Commercial Mortgage Securities Trust | 0.30% | $1.14M |
| UBS Commercial Mortgage Trust | 0.29% | $1.13M |
| Gnma | 0.29% | $1.11M |
| COMM Mortgage Trust | 0.29% | $1.11M |
| Gnma | 0.28% | $1.10M |
| Gnma | 0.28% | $1.09M |
| FHLMC Multifamily Structured Credit Risk | 0.28% | $1.09M |
| A&D Mortgage Trust | 0.28% | $1.09M |
| UBS Commercial Mortgage Trust | 0.28% | $1.08M |
| JPMBB Commercial Mortgage Securities Trust | 0.28% | $1.07M |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.27% | $1.06M |
| Pret LLC | 0.27% | $1.06M |
| Gnma | 0.27% | $1.03M |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.27% | $1.03M |
| WFRBS Commercial Mortgage Trust | 0.26% | $1.02M |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.26% | $1.02M |
| Gnma | 0.26% | $1.01M |
| Home RE Ltd. | 0.26% | $1.01M |
| Htap | 0.26% | $1.00M |
| Gnma | 0.26% | $989.49K |
| Wells Fargo Commercial Mortgage Trust | 0.25% | $984.06K |
| Gnma | 0.25% | $982.09K |
| SF Abs Issuer LLC | 0.25% | $971.76K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.25% | $963.98K |
| CD Mortgage Trust | 0.25% | $959.23K |
| A&D Mortgage Trust | 0.25% | $956.21K |
| MFA Trust | 0.24% | $932.80K |
| Gnma | 0.24% | $931.85K |
| COMM Mortgage Trust | 0.24% | $924.04K |
| UBS Commercial Mortgage Trust | 0.24% | $916.22K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.24% | $915.91K |
| BBCMS Mortgage Trust | 0.24% | $914.74K |
| Gnma | 0.23% | $908.47K |
| Fnma | 0.23% | $906.63K |
| WFRBS Commercial Mortgage Trust | 0.23% | $905.83K |
| Fnma | 0.23% | $901.76K |
| Gnma | 0.23% | $900.97K |
| Gnma | 0.23% | $893.19K |
| Gnma | 0.23% | $888.89K |
| Gnma | 0.23% | $883.46K |
| Benchmark Mortgage Trust | 0.23% | $878.11K |
| Gnma | 0.23% | $876.12K |
| Gnma | 0.23% | $871.03K |
| Gnma | 0.22% | $868.01K |
| Fnma | 0.22% | $865.48K |
| JPMBB Commercial Mortgage Securities Trust | 0.22% | $864.50K |
| New Economy Assets - Phase 1 Sponsor LLC | 0.22% | $863.23K |
| Gnma | 0.22% | $860.83K |
| Fhlmc | 0.22% | $855.46K |
| Fnma | 0.22% | $855.23K |
| COMM Mortgage Trust | 0.22% | $854.90K |
| Gnma | 0.22% | $847.93K |
| BBCMS Mortgage Trust | 0.22% | $847.02K |
| Gnma | 0.22% | $841.01K |
| Fhlmc | 0.22% | $839.72K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.22% | $836.10K |
| Towd Point Mortgage Trust | 0.21% | $824.26K |
| WFRBS Commercial Mortgage Trust | 0.21% | $816.98K |
| CSAIL Commercial Mortgage Trust | 0.21% | $816.90K |
| Wells Fargo Commercial Mortgage Trust | 0.21% | $817.00K |
| Gnma | 0.21% | $814.97K |
| Bank | 0.21% | $811.87K |
| Fnma | 0.21% | $808.39K |
| COMM Mortgage Trust | 0.21% | $801.79K |
| Castlelake Aircraft Structured Trust | 0.21% | $801.84K |
| Gnma | 0.21% | $801.68K |
| Benchmark Mortgage Trust | 0.21% | $800.12K |
| Fnma | 0.21% | $795.98K |
| LSTAR Commercial Mortgage Trust | 0.20% | $788.76K |
| Towd Point Mortgage Trust | 0.20% | $781.26K |
| Gnma | 0.20% | $780.27K |
| Gnma | 0.20% | $776.89K |
| BX Trust | 0.20% | $771.51K |
| JPMDB Commercial Mortgage Securities Trust | 0.20% | $767.41K |
| Gnma | 0.20% | $766.55K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.20% | $765.41K |
| Gnma | 0.20% | $763.12K |
| Gnma | 0.20% | $759.42K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.20% | $758.25K |
| Gnma | 0.19% | $752.39K |
| Fhlmc | 0.19% | $749.62K |
| Fhlmc | 0.19% | $748.86K |
| CSAIL Commercial Mortgage Trust | 0.19% | $746.20K |
| COMM Mortgage Trust | 0.19% | $745.16K |
| GGAM Master Trust International Ltd. | 0.19% | $742.71K |
| Csail | 0.19% | $740.94K |
| Fhlmc | 0.19% | $738.31K |
| Bank | 0.19% | $737.94K |
| Fhlmc | 0.19% | $737.94K |
| J.P. Morgan Alternative Loan Trust | 0.19% | $736.96K |
| Sabey Data Center Issuer LLC | 0.19% | $726.63K |
| Gnma | 0.19% | $724.96K |
| Gnma | 0.19% | $718.85K |
| Fnma | 0.19% | $716.54K |
| Fhlmc | 0.18% | $713.77K |
| Gnma | 0.18% | $711.88K |
| Gnma | 0.18% | $711.68K |
| Benchmark Mortgage Trust | 0.18% | $708.09K |
| Gnma | 0.18% | $705.97K |
| Arroyo Mortgage Trust | 0.18% | $700.92K |
| BBCMS Mortgage Trust | 0.18% | $695.06K |
| Fhlmc | 0.18% | $688.65K |
| Gnma | 0.18% | $683.08K |
| Fnma | 0.18% | $682.63K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.18% | $678.54K |
| Citigroup Commercial Mortgage Trust | 0.17% | $671.25K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.17% | $668.69K |
| JPMBB Commercial Mortgage Securities Trust | 0.17% | $665.95K |
| COMM Mortgage Trust | 0.17% | $664.75K |
| COMM Mortgage Trust | 0.17% | $660.88K |
| Fhlmc | 0.17% | $655.48K |
| Fhlmc | 0.17% | $647.46K |
| Gnma | 0.17% | $644.45K |
| Gnma | 0.17% | $643.06K |
| BWAY Mortgage Trust | 0.16% | $631.40K |
| COMM Mortgage Trust | 0.16% | $629.10K |
| Barclays Commercial Mortgage Trust | 0.16% | $628.27K |
| JPMBB Commercial Mortgage Securities Trust | 0.16% | $627.11K |
| JPMCC Commercial Mortgage Securities Trust | 0.16% | $626.60K |
| GS Mortgage Securities Trust | 0.16% | $625.81K |
| Vegas | 0.16% | $625.00K |
| Gnma | 0.16% | $622.81K |
| CFCRE Commercial Mortgage Trust | 0.16% | $620.34K |
| Wells Fargo Commercial Mortgage Trust | 0.16% | $613.40K |
| CD Mortgage Trust | 0.16% | $609.56K |
| COMM Mortgage Trust | 0.16% | $609.49K |
| JPMDB Commercial Mortgage Securities Trust | 0.16% | $607.34K |
| CSAIL Commercial Mortgage Trust | 0.16% | $602.28K |
| Benchmark Mortgage Trust | 0.15% | $593.74K |
| Benchmark Mortgage Trust | 0.15% | $589.76K |
| Wells Fargo Commercial Mortgage Trust | 0.15% | $572.42K |
| CFCRE Commercial Mortgage Trust | 0.15% | $570.54K |
| PRMI Securitization Trust | 0.15% | $568.26K |
| Fhlmc | 0.15% | $567.88K |
| Gnma | 0.15% | $563.56K |
| Prpm LLC | 0.14% | $560.20K |
| CD Mortgage Trust | 0.14% | $555.27K |
| Gnma | 0.14% | $548.76K |
| BANK5 Trust | 0.14% | $536.14K |
| MFA Trust | 0.14% | $533.34K |
| GS Mortgage-Backed Securities Trust | 0.14% | $530.56K |
| Fnma | 0.13% | $520.38K |
| Gnma | 0.13% | $517.04K |
| Gnma | 0.13% | $516.51K |
| Gnma | 0.13% | $514.62K |
| Saluda Grade Alternative Mortgage Trust | 0.13% | $512.75K |
| Fnma | 0.13% | $510.53K |
| Fhlmc | 0.13% | $504.31K |
| Gnma | 0.13% | $503.47K |
| Benchmark Mortgage Trust | 0.13% | $497.97K |
| Gnma | 0.12% | $481.20K |
| Fnma | 0.12% | $478.70K |
| Gnma | 0.12% | $475.67K |
| Gnma | 0.12% | $472.52K |
| Fnma | 0.12% | $468.83K |
| Gnma | 0.12% | $466.31K |
| Tricolor Auto Securitization Trust | 0.12% | $453.60K |
| Wells Fargo Commercial Mortgage Trust | 0.12% | $451.49K |
| Gnma | 0.12% | $448.92K |
| CSAIL Commercial Mortgage Trust | 0.12% | $446.67K |
| Fnma | 0.11% | $442.93K |
| BMO Mortgage Trust | 0.11% | $443.00K |
| Gnma | 0.11% | $441.81K |
| Gnma | 0.11% | $437.91K |
| Gnma | 0.11% | $435.45K |
| Benchmark Mortgage Trust | 0.11% | $433.39K |
| Gnma | 0.11% | $432.61K |
| Gnma | 0.11% | $424.74K |
| Gnma | 0.11% | $410.37K |
| Fhlmc | 0.11% | $410.24K |
| DataBank Issuer II LLC | 0.11% | $408.24K |
| WaMu Mortgage Pass-Through Certificates Trust | 0.10% | $403.09K |
| Fhlmc | 0.10% | $402.78K |
| Gnma | 0.10% | $382.93K |
| Wells Fargo Commercial Mortgage Trust | 0.10% | $382.52K |
| COMM Mortgage Trust | 0.10% | $381.71K |
| Gnma | 0.10% | $368.89K |
| COMM Mortgage Trust | 0.09% | $360.23K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.09% | $355.20K |
| Fnma | 0.09% | $351.86K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.08% | $326.88K |
| Fnma | 0.08% | $323.41K |
| Gnma | 0.08% | $319.17K |
| Gnma | 0.08% | $316.47K |
| Fnma | 0.08% | $315.06K |
| COMM Mortgage Trust | 0.08% | $314.07K |
| Benchmark Mortgage Trust | 0.08% | $307.47K |
| MFA Trust | 0.08% | $295.78K |
| Gnma | 0.08% | $290.75K |
| Csail | 0.07% | $287.44K |
| Gnma | 0.07% | $285.76K |
| Gnma | 0.07% | $283.32K |
| Gnma | 0.07% | $280.72K |
| Wells Fargo Home Equity Asset-Backed Securities Trust | 0.07% | $275.70K |
| Pret LLC | 0.07% | $259.26K |
| Gnma | 0.07% | $251.69K |
| HarborView Mortgage Loan Trust | 0.06% | $246.89K |
| Gnma | 0.06% | $247.12K |
| Bayview Opportunity Master Fund VII Trust | 0.06% | $244.68K |
| Fhlmc | 0.06% | $236.64K |
| PK Alift Loan Funding 7 LP | 0.06% | $235.05K |
| Gnma | 0.06% | $230.40K |
| Vcat LLC | 0.06% | $221.51K |
| Gnma | 0.06% | $216.58K |
| Gnma | 0.05% | $210.49K |
| Gnma | 0.05% | $208.92K |
| Bear Stearns ALT-A Trust | 0.05% | $206.60K |
| COMM Mortgage Trust | 0.05% | $198.25K |
| Gnma | 0.05% | $195.70K |
| Gnma | 0.05% | $194.16K |
| Gnma | 0.05% | $190.51K |
| Gnma | 0.05% | $189.61K |
| COMM Mortgage Trust | 0.05% | $178.87K |
| Gnma | 0.04% | $172.73K |
| Gnma | 0.04% | $169.52K |
| Tricolor Auto Securitization Trust | 0.04% | $165.01K |
| Gnma | 0.04% | $162.31K |
| Structured Asset Mortgage Investments II Trust | 0.04% | $161.92K |
| Gnma | 0.04% | $160.73K |
| Gnma | 0.04% | $156.80K |
| Citigroup Commercial Mortgage Trust | 0.04% | $153.75K |
| Bear Stearns ALT-A Trust | 0.04% | $142.87K |
| HOMES Trust | 0.04% | $142.57K |
| Gnma | 0.04% | $136.77K |
| Gnma | 0.03% | $131.16K |
| Gnma | 0.03% | $127.59K |
| Gnma | 0.03% | $122.00K |
| Gnma | 0.03% | $116.03K |
| Gnma | 0.03% | $114.92K |
| Gnma | 0.03% | $114.94K |
| Gnma | 0.03% | $114.37K |
| Wells Fargo Commercial Mortgage Trust | 0.03% | $113.58K |
| Gnma | 0.03% | $111.74K |
| GS Mortgage Securities Trust | 0.03% | $107.71K |
| Gnma | 0.03% | $105.54K |
| Fhlmc | 0.03% | $102.96K |
| Gnma | 0.03% | $98.62K |
| CD Mortgage Trust | 0.02% | $94.46K |
| BBCMS Mortgage Trust | 0.02% | $88.97K |
| Gnma | 0.02% | $82.42K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.02% | $73.65K |
| Gnma | 0.02% | $69.46K |
| Fnma | 0.01% | $55.79K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.01% | $51.09K |
| Fnma | 0.01% | $47.41K |
| Gnma | 0.01% | $32.91K |
| Fnma | 0.01% | $24.93K |
| Gnma | 0.00% | $18.38K |
| Wells Fargo Commercial Mortgage Trust | 0.00% | $16.19K |
| Fhlmc | 0.00% | $15.15K |
| Morgan Stanley ABS Capital I, Inc. Trust | 0.00% | $11.89K |
| Fnma | 0.00% | $10.35K |
| Fnma | 0.00% | $10.43K |
| Gnma | 0.00% | $9.34K |
| Fhlmc | 0.00% | $8.07K |
| Fhlmc | 0.00% | $7.80K |
| Fnma | 0.00% | $5.20K |
| Fhlmc | 0.00% | $3.58K |
| Fnma | 0.00% | $2.17K |
| Fnma | 0.00% | $1.83K |
| Fnma | 0.00% | $1.98K |
| Fnma | 0.00% | $1.37K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.00% | $1.49K |
| Gnma | 0.00% | $1.22K |
| Fhlmc | 0.00% | $666 |
| Fnma | 0.00% | $918 |
| Fhlmc | 0.00% | $830 |
| Fnma | 0.00% | $498 |
| Fnma | 0.00% | $195 |
| Gnma | 0.00% | $93 |
| Gnma | 0.00% | $57 |
| Fhlmc | 0.00% | $191 |
| FNMA or FHLMC | -3.16% | $-12.23M |
PGSBX overview: performance, fees, allocation and SEC filings