PGVCX Holdings — Putnam Mortgage Securities Fund
Data updated: 2026-08-27
PGVCX holds 478 securities. The top 10 make up 141.2% of net assets, led by Uniform Mortgage-Backed Securities (32.44%) and Uniform Mortgage-Backed Securities (19.63%). Mortgage / Securitized (93.9%) and Funds & ETFs (3.8%) are the largest sectors, and 267.2% of the portfolio is in United States. Debt holdings: 1 position, under 0.1% of assets.
Holdings cover 268.84% of net asset value (52.31% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
PGVCX Portfolio Holdings
478 holdings of Putnam Mortgage Securities Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 478.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 32.44% | $121.23M |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 19.63% | $73.37M |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 19.08% | $71.30M |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 15.81% | $59.08M |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 14.18% | $53.00M |
| Putnam Short Term Investment Fund, Class P | — | Funds & ETFs | 10.19% | $38.10M |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 9.61% | $35.92M |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 8.32% | $31.11M |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 6.06% | $22.66M |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 5.82% | $21.76M |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 4.39% | $16.40M |
| GNMA II, Single-family, 30 Year | — | Mortgage / Securitized | 3.65% | $13.66M |
| GNMA II, Single-family, 30 Year | — | Mortgage / Securitized | 3.36% | $12.57M |
| GNMA II, Single-family, 30 Year | — | Mortgage / Securitized | 3.29% | $12.28M |
| GNMA II, Single-family, 30 Year | — | Mortgage / Securitized | 3.27% | $12.23M |
| GNMA II, Single-family, 30 Year | — | Mortgage / Securitized | 3.23% | $12.08M |
| GNMA II, Single-family, 30 Year | — | Mortgage / Securitized | 2.64% | $9.85M |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 2.62% | $9.81M |
| GNMA II, Single-family, 30 Year | — | Mortgage / Securitized | 2.61% | $9.76M |
| U.S. Treasury Bills | — | Government Bonds | 2.27% | $8.49M |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 2.25% | $8.41M |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 2.00% | $7.47M |
| GNMA II, Single-family, 30 Year | — | Mortgage / Securitized | 1.80% | $6.72M |
| FHLMC STACR Trust, Series 2019-DNA1, Class B2 | — | Mortgage / Securitized | 1.46% | $5.47M |
| GNMA II, Single-family, 30 Year | — | Mortgage / Securitized | 1.11% | $4.14M |
| U.S. Treasury Bills | — | Government Bonds | 1.08% | $4.05M |
| GNMA II, Single-family, 30 Year | — | Mortgage / Securitized | 1.07% | $4.01M |
| FNMA, Series 2020-62, Class MI | — | Mortgage / Securitized | 1.06% | $3.98M |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 1.01% | $3.78M |
| FNMA Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1B1 | — | Mortgage / Securitized | 0.96% | $3.57M |
| FHLMC STACR REMIC Trust, Series 2020-DNA4, Class B2 | — | Mortgage / Securitized | 0.93% | $3.47M |
| Sop | — | Unknown | 0.89% | $3.32M |
| FNMA, Series 2021-25, Class IJ | — | Mortgage / Securitized | 0.87% | $3.27M |
| FHLMC STACR Trust, Series 2019-FTR1, Class B2 | — | Mortgage / Securitized | 0.85% | $3.16M |
| GNMA, Series 2021-8, Class IP | — | Mortgage / Securitized | 0.84% | $3.15M |
| FHLMC, Series 5071, Class IV | — | Mortgage / Securitized | 0.76% | $2.85M |
| FHLMC STACR Trust, Series 2019-FTR3, Class B2 | — | Mortgage / Securitized | 0.76% | $2.84M |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R02, Class 2M2 | — | Mortgage / Securitized | 0.75% | $2.82M |
| GNMA, Series 2020-138, Class IB | — | Mortgage / Securitized | 0.74% | $2.76M |
| FHLMC STACR Trust, Series 2018-HQA2, Class B2 | — | Mortgage / Securitized | 0.68% | $2.54M |
| FNMA Multi-family Connecticut Avenue Securities Trust, Series 2019-01, Class M10 | — | Mortgage / Securitized | 0.66% | $2.46M |
| FHLMC Multi-family Structured Credit Risk Trust, Series 2021-MN3, Class M2 | — | Mortgage / Securitized | 0.63% | $2.35M |
| COMM Mortgage Trust, Series 2013-LC13, Class D | — | Mortgage / Securitized | 0.61% | $2.29M |
| CWABS, Inc. Asset-Backed Certificates Trust, Series 2007-10, Class 1A1 | — | Mortgage / Securitized | 0.60% | $2.23M |
| GNMA, Series 2023-66, Class PS | — | Mortgage / Securitized | 0.56% | $2.08M |
| FHLMC, Series 5057, Class TI | — | Mortgage / Securitized | 0.54% | $2.03M |
| GNMA, Series 2023-19, Class S | — | Mortgage / Securitized | 0.54% | $2.00M |
| Wells Fargo Commercial Mortgage Trust, Series 2015-C31, Class D | — | Mortgage / Securitized | 0.53% | $1.99M |
| GNMA, Series 2024-64, Class QS | — | Mortgage / Securitized | 0.53% | $1.99M |
| Citigroup Commercial Mortgage Trust, Series 2015-GC27, Class E | — | Mortgage / Securitized | 0.52% | $1.94M |
| FNMA Connecticut Avenue Securities Trust, Series 2020-SBT1, Class 1M2 | — | Mortgage / Securitized | 0.51% | $1.92M |
| Morgan Stanley Capital I Trust, Series 2016-UB11, Class C | — | Mortgage / Securitized | 0.51% | $1.91M |
| Uniform Mortgage-Backed Securities | — | Mortgage / Securitized | 0.51% | $1.91M |
| GNMA, Series 2020-123, Class NI | — | Mortgage / Securitized | 0.49% | $1.84M |
| COMM Mortgage Trust, Series 2012-LC4, Class D | — | Mortgage / Securitized | 0.49% | $1.82M |
| COMM Mortgage Trust, Series 2014-CR17, Class D | — | Mortgage / Securitized | 0.46% | $1.74M |
| PRET LLC, Series 2025-NPL9, Class A1 | — | Mortgage / Securitized | 0.46% | $1.72M |
| COMM Mortgage Trust, Series 2014-CR16, Class C | — | Mortgage / Securitized | 0.46% | $1.71M |
| COMM Mortgage Trust, Series 2012-CR4, Class AM | — | Mortgage / Securitized | 0.45% | $1.67M |
| MAD Commercial Mortgage Trust, Series 2025-11MD, Class D | — | Mortgage / Securitized | 0.42% | $1.56M |
| GNMA, Series 2020-175, Class JI | — | Mortgage / Securitized | 0.42% | $1.56M |
| FHLMC, Series 5558, Class SG | — | Mortgage / Securitized | 0.41% | $1.55M |
| FHLMC, Series 5050, Class IM | — | Mortgage / Securitized | 0.41% | $1.54M |
| WFRBS Commercial Mortgage Trust, Series 2014-C21, Class B | — | Mortgage / Securitized | 0.40% | $1.51M |
| GNMA, Series 2025-120, Class SD | — | Mortgage / Securitized | 0.40% | $1.50M |
| Carrington Mortgage Loan Trust, Series 2006-NC2, Class A4 | — | Mortgage / Securitized | 0.40% | $1.48M |
| FHLMC STACR REMIC Trust, Series 2021-DNA1, Class B2 | — | Mortgage / Securitized | 0.40% | $1.48M |
| GNMA, Series 2023-56, Class AS | — | Mortgage / Securitized | 0.39% | $1.47M |
| Station Place Securitization Trust, Series 2025-1, Class A | — | Mortgage / Securitized | 0.39% | $1.46M |
| Station Place Securitization Trust, Series 2025-3, Class A | — | Mortgage / Securitized | 0.39% | $1.46M |
| Station Place Securitization Trust, Series 2025-7, Class A | — | Mortgage / Securitized | 0.39% | $1.46M |
| GNMA, Series 2023-7, Class AS | — | Mortgage / Securitized | 0.39% | $1.45M |
| GNMA, Series 2021-76, Class NI | — | Mortgage / Securitized | 0.39% | $1.45M |
| PRET LLC, Series 2026-NPL3, Class A1 | — | Mortgage / Securitized | 0.38% | $1.44M |
| GNMA, Series 2024-126, Class LS | — | Mortgage / Securitized | 0.38% | $1.44M |
| Sop | — | Unknown | 0.38% | $1.44M |
| Deutsche Alt-B Securities Mortgage Loan Trust, Series 2006-AB4, Class A4B | — | Mortgage / Securitized | 0.38% | $1.43M |
| JPMBB Commercial Mortgage Securities Trust, Series 2014-C25, Class B | — | Mortgage / Securitized | 0.38% | $1.43M |
| MAST Ltd., Series 2026-1A, Class A | — | Mortgage / Securitized | 0.38% | $1.43M |
| GNMA, Series 2025-113, Class SN | — | Mortgage / Securitized | 0.38% | $1.42M |
| GNMA, Series 2021-7, Class MI | — | Mortgage / Securitized | 0.38% | $1.42M |
| COLT Mortgage Loan Trust, Series 2023-3, Class A1 | — | Mortgage / Securitized | 0.38% | $1.41M |
| FHLMC, Series 5121, Class KI | — | Mortgage / Securitized | 0.38% | $1.40M |
| Wells Fargo Commercial Mortgage Trust, Series 2015-C31, Class E | — | Mortgage / Securitized | 0.37% | $1.40M |
| GNMA, Series 2024-22, Class IE | — | Mortgage / Securitized | 0.37% | $1.40M |
| GNMA, Series 2021-89, Class IL | — | Mortgage / Securitized | 0.37% | $1.38M |
| JPMBB Commercial Mortgage Securities Trust, Series 2013-C14, Class D | — | Mortgage / Securitized | 0.37% | $1.38M |
| GNMA, Series 2022-209, Class SG | — | Mortgage / Securitized | 0.37% | $1.38M |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2012-LC9, Class D | — | Mortgage / Securitized | 0.37% | $1.38M |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C22, Class C | — | Mortgage / Securitized | 0.37% | $1.37M |
| GNMA, Series 2022-125, Class CI | — | Mortgage / Securitized | 0.37% | $1.37M |
| GNMA, Series 2026-25, Class PS | — | Mortgage / Securitized | 0.37% | $1.36M |
| Ois | — | Unknown | 0.36% | $1.36M |
| CD Mortgage Trust, Series 2017-CD4, Class B | — | Mortgage / Securitized | 0.36% | $1.35M |
| Wells Fargo Commercial Mortgage Trust, Series 2014-LC18, Class D | — | Mortgage / Securitized | 0.36% | $1.35M |
| FNMA, Series 2020-31 | — | Mortgage / Securitized | 0.36% | $1.35M |
| GNMA, Series 2024-96, Class SC | — | Mortgage / Securitized | 0.36% | $1.34M |
| JPMBB Commercial Mortgage Securities Trust, Series 2013-C12, Class D | — | Mortgage / Securitized | 0.36% | $1.34M |
| GS Mortgage Securities Trust, Series 2014-GC24, Class D | — | Mortgage / Securitized | 0.36% | $1.34M |
| J.P. Morgan Mortgage Trust, Series 2024-VIS2, Class A1 | — | Mortgage / Securitized | 0.36% | $1.34M |
PGVCX Sector Allocation
Putnam Mortgage Securities Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 93.9% | 409 |
| Funds & ETFs | 3.8% | 1 |
| Government Bonds | 1.3% | 3 |
| Cash & Currency | -0.0% | 1 |
| Unknown | 1.1% | 64 |
PGVCX Country Allocation
Where Putnam Mortgage Securities Fund's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 267.2% |
| Cayman Islands | 0.6% |
| Germany | 0.4% |
| Bermuda | 0.3% |
| United Kingdom | 0.3% |
| Unknown | 0.1% |
PGVCX Portfolio Allocation
Asset-class allocation of Putnam Mortgage Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 252.6% |
| Other | 10.2% |
| Cash & Equivalents | 3.4% |
| Real Estate | 2.7% |
PGVCX Debt Constituents
Largest debt holdings of Putnam Mortgage Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 0.05% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.