PUSYX Holdings — Putnam Mortgage Securities Fund
All 416 reported holdings of Putnam Mortgage Securities Fund (PUSYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| FNMA or FHLMC | 32.44% | $121.23M |
| FNMA or FHLMC | 19.63% | $73.37M |
| FNMA or FHLMC | 19.08% | $71.30M |
| FNMA or FHLMC | 15.81% | $59.08M |
| FNMA or FHLMC | 14.18% | $53.00M |
| Putnam Short Term Investment Fund | 10.19% | $38.10M |
| FNMA or FHLMC | 9.61% | $35.92M |
| FNMA or FHLMC | 8.32% | $31.11M |
| FNMA or FHLMC | 6.06% | $22.66M |
| FNMA or FHLMC | 5.82% | $21.76M |
| FNMA or FHLMC | 4.39% | $16.40M |
| Gnma | 3.65% | $13.66M |
| Gnma | 3.36% | $12.57M |
| Gnma | 3.29% | $12.28M |
| Gnma | 3.27% | $12.23M |
| Gnma | 3.23% | $12.08M |
| Gnma | 2.64% | $9.85M |
| FNMA or FHLMC | 2.62% | $9.81M |
| Gnma | 2.61% | $9.76M |
| United States of America | 2.27% | $8.49M |
| FNMA or FHLMC | 2.25% | $8.41M |
| FNMA or FHLMC | 2.00% | $7.47M |
| Gnma | 1.80% | $6.72M |
| Fhlmc | 1.46% | $5.47M |
| Gnma | 1.11% | $4.14M |
| United States of America | 1.08% | $4.05M |
| Gnma | 1.07% | $4.01M |
| Fnma | 1.06% | $3.98M |
| FNMA or FHLMC | 1.01% | $3.78M |
| Fnma | 0.96% | $3.57M |
| Fhlmc | 0.93% | $3.47M |
| Fnma | 0.87% | $3.27M |
| Fhlmc | 0.85% | $3.16M |
| Gnma | 0.84% | $3.15M |
| Fhlmc | 0.76% | $2.85M |
| Fhlmc | 0.76% | $2.84M |
| Fnma | 0.75% | $2.82M |
| Gnma | 0.74% | $2.76M |
| Fhlmc | 0.68% | $2.54M |
| Fnma | 0.66% | $2.46M |
| FHLMC Multifamily Structured Credit Risk | 0.63% | $2.35M |
| COMM Mortgage Trust | 0.61% | $2.29M |
| CWABS, Inc. | 0.60% | $2.23M |
| Gnma | 0.56% | $2.08M |
| Fhlmc | 0.54% | $2.03M |
| Gnma | 0.54% | $2.00M |
| Wells Fargo Commercial Mortgage Trust | 0.53% | $1.99M |
| Gnma | 0.53% | $1.99M |
| Citigroup Commercial Mortgage Trust | 0.52% | $1.94M |
| Fnma | 0.51% | $1.92M |
| Morgan Stanley Capital I Trust | 0.51% | $1.91M |
| FNMA or FHLMC | 0.51% | $1.91M |
| Gnma | 0.49% | $1.84M |
| COMM Mortgage Trust | 0.49% | $1.82M |
| COMM Mortgage Trust | 0.46% | $1.74M |
| Pret LLC | 0.46% | $1.72M |
| COMM Mortgage Trust | 0.46% | $1.71M |
| COMM Mortgage Trust | 0.45% | $1.67M |
| MAD Commercial Mortgage Trust | 0.42% | $1.56M |
| Gnma | 0.42% | $1.56M |
| Fhlmc | 0.41% | $1.55M |
| Fhlmc | 0.41% | $1.54M |
| WFRBS Commercial Mortgage Trust | 0.40% | $1.51M |
| Gnma | 0.40% | $1.50M |
| Carrington Mortgage Loan Trust | 0.40% | $1.48M |
| Fhlmc | 0.40% | $1.48M |
| Gnma | 0.39% | $1.47M |
| Station Place Securitization Trust | 0.39% | $1.46M |
| Station Place Securitization Trust | 0.39% | $1.46M |
| Station Place Securitization Trust | 0.39% | $1.46M |
| Gnma | 0.39% | $1.45M |
| Gnma | 0.39% | $1.45M |
| Pret LLC | 0.38% | $1.44M |
| Gnma | 0.38% | $1.44M |
| Deutsche Alt-B Securities Mortgage Loan Trust | 0.38% | $1.43M |
| JPMBB Commercial Mortgage Securities Trust | 0.38% | $1.43M |
| MAST Ltd. | 0.38% | $1.43M |
| Gnma | 0.38% | $1.42M |
| Gnma | 0.38% | $1.42M |
| COLT Mortgage Loan Trust | 0.38% | $1.41M |
| Fhlmc | 0.38% | $1.40M |
| Wells Fargo Commercial Mortgage Trust | 0.37% | $1.40M |
| Gnma | 0.37% | $1.40M |
| Gnma | 0.37% | $1.38M |
| JPMBB Commercial Mortgage Securities Trust | 0.37% | $1.38M |
| Gnma | 0.37% | $1.38M |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.37% | $1.38M |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.37% | $1.37M |
| Gnma | 0.37% | $1.37M |
| Gnma | 0.37% | $1.36M |
| CD Mortgage Trust | 0.36% | $1.35M |
| Wells Fargo Commercial Mortgage Trust | 0.36% | $1.35M |
| Fnma | 0.36% | $1.35M |
| Gnma | 0.36% | $1.34M |
| JPMBB Commercial Mortgage Securities Trust | 0.36% | $1.34M |
| J.P. Morgan Mortgage Trust | 0.36% | $1.34M |
| GS Mortgage Securities Trust | 0.36% | $1.34M |
| Fnma | 0.36% | $1.33M |
| COMM Mortgage Trust | 0.36% | $1.33M |
| UBS Commercial Mortgage Trust | 0.35% | $1.32M |
| WFRBS Commercial Mortgage Trust | 0.35% | $1.31M |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.35% | $1.30M |
| Gnma | 0.34% | $1.27M |
| Gnma | 0.34% | $1.26M |
| J.P. Morgan Mortgage Trust | 0.33% | $1.24M |
| COMM Mortgage Trust | 0.33% | $1.23M |
| Alternative Loan Trust | 0.33% | $1.21M |
| DBUBS Mortgage Trust | 0.32% | $1.21M |
| A&D Mortgage Trust | 0.32% | $1.20M |
| Fhlmc | 0.32% | $1.20M |
| Fhlmc | 0.32% | $1.19M |
| Fhlmc | 0.32% | $1.18M |
| WFRBS Commercial Mortgage Trust | 0.32% | $1.18M |
| Morgan Stanley Capital I Trust | 0.31% | $1.18M |
| COMM Mortgage Trust | 0.31% | $1.17M |
| Citigroup Commercial Mortgage Trust | 0.31% | $1.16M |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.31% | $1.15M |
| UBS Commercial Mortgage Trust | 0.31% | $1.14M |
| COMM Mortgage Trust | 0.30% | $1.13M |
| JPMDB Commercial Mortgage Securities Trust | 0.30% | $1.12M |
| Fnma | 0.30% | $1.11M |
| Gnma | 0.30% | $1.11M |
| Barclays Commercial Mortgage Trust | 0.30% | $1.11M |
| COMM Mortgage Trust | 0.30% | $1.11M |
| Gnma | 0.29% | $1.10M |
| Gnma | 0.29% | $1.08M |
| UBS Commercial Mortgage Trust | 0.29% | $1.08M |
| BWAY Mortgage Trust | 0.29% | $1.08M |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.29% | $1.08M |
| Cross Mortgage Trust | 0.29% | $1.07M |
| FHLMC Multifamily Structured Credit Risk | 0.29% | $1.07M |
| JPMBB Commercial Mortgage Securities Trust | 0.29% | $1.07M |
| A&D Mortgage Trust | 0.28% | $1.05M |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.27% | $1.03M |
| WFRBS Commercial Mortgage Trust | 0.27% | $1.02M |
| Gnma | 0.27% | $1.02M |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.27% | $1.01M |
| Home RE Ltd. | 0.27% | $1.01M |
| Gnma | 0.27% | $1.01M |
| A&D Mortgage Trust | 0.27% | $997.62K |
| Gnma | 0.27% | $995.04K |
| Gnma | 0.27% | $991.16K |
| Htap | 0.26% | $986.08K |
| SF Abs Issuer LLC | 0.26% | $975.84K |
| Pret LLC | 0.26% | $973.72K |
| J.P. Morgan Mortgage Trust | 0.26% | $974.00K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.26% | $957.05K |
| CD Mortgage Trust | 0.26% | $953.35K |
| BX Trust | 0.25% | $948.52K |
| Benchmark Mortgage Trust | 0.25% | $941.47K |
| Gnma | 0.25% | $938.58K |
| WFRBS Commercial Mortgage Trust | 0.25% | $918.44K |
| JPMBB Commercial Mortgage Securities Trust | 0.25% | $918.38K |
| Fnma | 0.24% | $913.81K |
| UBS Commercial Mortgage Trust | 0.24% | $907.63K |
| Gnma | 0.24% | $905.00K |
| Gnma | 0.24% | $903.76K |
| MFA Trust | 0.24% | $892.22K |
| Fnma | 0.24% | $887.86K |
| Aligned Data Centers Issuer LLC | 0.24% | $887.48K |
| Gnma | 0.24% | $882.41K |
| Gnma | 0.23% | $877.83K |
| Fnma | 0.23% | $876.53K |
| Gnma | 0.23% | $866.47K |
| Gnma | 0.23% | $859.97K |
| Gnma | 0.23% | $859.58K |
| A&D Mortgage Trust | 0.23% | $853.68K |
| Gnma | 0.23% | $853.55K |
| New Economy Assets - Phase 1 Sponsor LLC | 0.23% | $848.12K |
| BBCMS Mortgage Trust | 0.23% | $840.90K |
| COMM Mortgage Trust | 0.22% | $837.66K |
| Fhlmc | 0.22% | $836.99K |
| Benchmark Mortgage Trust | 0.22% | $835.37K |
| Fnma | 0.22% | $831.40K |
| Gnma | 0.22% | $828.28K |
| WFRBS Commercial Mortgage Trust | 0.22% | $827.68K |
| Bank | 0.22% | $826.82K |
| Benchmark Mortgage Trust | 0.22% | $823.72K |
| Bayview Financial Mortgage Pass-Through Trust | 0.22% | $816.26K |
| CSAIL Commercial Mortgage Trust | 0.22% | $812.58K |
| Gnma | 0.22% | $809.15K |
| Wells Fargo Commercial Mortgage Trust | 0.22% | $807.22K |
| Wells Fargo Commercial Mortgage Trust | 0.21% | $802.77K |
| BBCMS Mortgage Trust | 0.21% | $801.24K |
| Morgan Stanley Capital I Trust | 0.21% | $797.23K |
| COMM Mortgage Trust | 0.21% | $795.26K |
| Towd Point Mortgage Trust | 0.21% | $782.75K |
| Castlelake Aircraft Structured Trust | 0.21% | $780.48K |
| Fnma | 0.21% | $779.97K |
| Gnma | 0.21% | $778.38K |
| BX Trust | 0.21% | $771.93K |
| Fnma | 0.21% | $770.40K |
| JPMDB Commercial Mortgage Securities Trust | 0.20% | $765.97K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.20% | $765.33K |
| Gnma | 0.20% | $764.42K |
| COMM Mortgage Trust | 0.20% | $760.69K |
| LSTAR Commercial Mortgage Trust | 0.20% | $757.44K |
| Fhlmc | 0.20% | $757.41K |
| Fhlmc | 0.20% | $749.39K |
| Gnma | 0.20% | $748.41K |
| Fhlmc | 0.20% | $745.93K |
| Towd Point Mortgage Trust | 0.20% | $742.88K |
| Csail | 0.20% | $740.96K |
| Fhlmc | 0.20% | $741.07K |
| Gnma | 0.20% | $740.50K |
| COMM Mortgage Trust | 0.20% | $739.63K |
| Fnma | 0.20% | $734.79K |
| GGAM Master Trust International Ltd. | 0.20% | $730.86K |
| CSAIL Commercial Mortgage Trust | 0.19% | $727.18K |
| Bank5 | 0.19% | $726.19K |
| Sabey Data Center Issuer LLC | 0.19% | $725.31K |
| J.P. Morgan Alternative Loan Trust | 0.19% | $718.22K |
| Benchmark Mortgage Trust | 0.19% | $717.22K |
| Bank | 0.19% | $715.41K |
| Arroyo Mortgage Trust | 0.19% | $712.90K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.19% | $710.51K |
| BBCMS Mortgage Trust | 0.19% | $704.05K |
| Gnma | 0.19% | $692.57K |
| Fnma | 0.18% | $690.76K |
| Gnma | 0.18% | $689.40K |
| Fhlmc | 0.18% | $689.17K |
| Gnma | 0.18% | $688.40K |
| Gnma | 0.18% | $685.31K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.18% | $683.45K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.18% | $678.39K |
| JPMBB Commercial Mortgage Securities Trust | 0.18% | $674.46K |
| Citigroup Commercial Mortgage Trust | 0.18% | $671.23K |
| Gnma | 0.18% | $666.73K |
| Gnma | 0.18% | $663.53K |
| COMM Mortgage Trust | 0.18% | $661.89K |
| Gnma | 0.18% | $660.65K |
| COMM Mortgage Trust | 0.18% | $660.88K |
| Gnma | 0.18% | $654.50K |
| Gnma | 0.17% | $653.17K |
| Gnma | 0.17% | $652.96K |
| Fhlmc | 0.17% | $651.92K |
| Gnma | 0.17% | $651.46K |
| JPMCC Commercial Mortgage Securities Trust | 0.17% | $648.73K |
| BWAY Mortgage Trust | 0.17% | $633.08K |
| Gnma | 0.17% | $631.00K |
| Gnma | 0.17% | $629.38K |
| Vegas | 0.17% | $625.85K |
| Gnma | 0.17% | $625.52K |
| CFCRE Commercial Mortgage Trust | 0.17% | $621.41K |
| Gnma | 0.17% | $618.39K |
| COMM Mortgage Trust | 0.16% | $614.91K |
| CSAIL Commercial Mortgage Trust | 0.16% | $613.40K |
| COMM Mortgage Trust | 0.16% | $612.19K |
| JPMBB Commercial Mortgage Securities Trust | 0.16% | $610.86K |
| Fhlmc | 0.16% | $608.77K |
| Fnma | 0.16% | $607.17K |
| JPMDB Commercial Mortgage Securities Trust | 0.16% | $602.57K |
| Benchmark Mortgage Trust | 0.16% | $594.34K |
| Barclays Commercial Mortgage Trust | 0.16% | $593.52K |
| GS Mortgage Securities Trust | 0.16% | $587.25K |
| Fhlmc | 0.16% | $586.69K |
| Fhlmc | 0.16% | $584.49K |
| Morgan Stanley Capital I Trust | 0.15% | $579.30K |
| Fhlmc | 0.15% | $573.92K |
| Wells Fargo Commercial Mortgage Trust | 0.15% | $572.52K |
| CFCRE Commercial Mortgage Trust | 0.15% | $567.38K |
| Gnma | 0.15% | $551.59K |
| CD Mortgage Trust | 0.15% | $550.25K |
| Wells Fargo Commercial Mortgage Trust | 0.15% | $545.92K |
| PRMI Securitization Trust | 0.14% | $540.77K |
| Gnma | 0.14% | $539.28K |
| Prpm LLC | 0.14% | $535.54K |
| Morgan Stanley Residential Mortgage Loan Trust | 0.14% | $535.62K |
| GS Mortgage-Backed Securities Trust | 0.14% | $513.55K |
| Fnma | 0.14% | $513.17K |
| CD Mortgage Trust | 0.14% | $512.35K |
| MFA Trust | 0.14% | $510.93K |
| Saluda Grade Alternative Mortgage Trust | 0.14% | $508.80K |
| Gnma | 0.13% | $495.37K |
| BANK5 Trust | 0.13% | $492.04K |
| BIKE Pass-Through Trust | 0.13% | $490.25K |
| Gnma | 0.13% | $489.30K |
| Gnma | 0.13% | $488.20K |
| Gnma | 0.13% | $484.71K |
| Gnma | 0.13% | $480.66K |
| Gnma | 0.12% | $465.64K |
| CSAIL Commercial Mortgage Trust | 0.12% | $460.40K |
| Benchmark Mortgage Trust | 0.12% | $458.09K |
| Gnma | 0.12% | $454.60K |
| Fhlmc | 0.12% | $453.77K |
| Gnma | 0.12% | $452.48K |
| Wells Fargo Commercial Mortgage Trust | 0.12% | $448.11K |
| Fnma | 0.12% | $440.41K |
| Tricolor Auto Securitization Trust | 0.12% | $436.29K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.11% | $428.89K |
| Fnma | 0.11% | $422.07K |
| Fnma | 0.11% | $415.23K |
| Benchmark Mortgage Trust | 0.11% | $412.39K |
| BMO Mortgage Trust | 0.11% | $409.62K |
| Benchmark Mortgage Trust | 0.11% | $408.64K |
| Gnma | 0.11% | $405.77K |
| Wells Fargo Commercial Mortgage Trust | 0.11% | $402.30K |
| Gnma | 0.11% | $401.64K |
| Gnma | 0.11% | $401.36K |
| Gnma | 0.11% | $396.60K |
| Gnma | 0.10% | $390.71K |
| Gnma | 0.10% | $388.20K |
| WaMu Mortgage Pass-Through Certificates Trust | 0.10% | $388.04K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.10% | $384.82K |
| Wells Fargo Commercial Mortgage Trust | 0.10% | $383.53K |
| Fhlmc | 0.10% | $381.65K |
| COMM Mortgage Trust | 0.10% | $380.11K |
| Gnma | 0.10% | $376.26K |
| Gnma | 0.10% | $375.95K |
| CFCRE Commercial Mortgage Trust | 0.10% | $374.58K |
| Gnma | 0.10% | $366.19K |
| Gnma | 0.10% | $358.37K |
| Gnma | 0.09% | $354.41K |
| Fnma | 0.09% | $351.01K |
| COMM Mortgage Trust | 0.09% | $342.13K |
| COMM Mortgage Trust | 0.09% | $341.46K |
| Gnma | 0.09% | $338.77K |
| Citigroup Commercial Mortgage Trust | 0.09% | $335.16K |
| PRET Trust | 0.09% | $325.59K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.08% | $317.20K |
| Fnma | 0.08% | $314.06K |
| Benchmark Mortgage Trust | 0.08% | $308.86K |
| Benchmark Mortgage Trust | 0.08% | $300.18K |
| Gnma | 0.08% | $299.30K |
| Wells Fargo Commercial Mortgage Trust | 0.08% | $296.81K |
| Morgan Stanley Capital I Trust | 0.08% | $287.31K |
| Gnma | 0.08% | $287.27K |
| MFA Trust | 0.07% | $278.11K |
| Gnma | 0.07% | $277.02K |
| Fnma | 0.07% | $275.96K |
| Csail | 0.07% | $265.14K |
| Pret LLC | 0.07% | $251.20K |
| COMM Mortgage Trust | 0.07% | $249.89K |
| Gnma | 0.07% | $246.45K |
| Wells Fargo Home Equity Asset-Backed Securities Trust | 0.07% | $245.81K |
| Gnma | 0.06% | $240.30K |
| HarborView Mortgage Loan Trust | 0.06% | $239.44K |
| UBS Commercial Mortgage Trust | 0.06% | $229.00K |
| PK Alift Loan Funding 7 LP | 0.06% | $228.12K |
| Gnma | 0.06% | $226.17K |
| Gnma | 0.06% | $225.73K |
| Fhlmc | 0.06% | $224.40K |
| Bayview Opportunity Master Fund VII Trust | 0.06% | $222.62K |
| Gnma | 0.06% | $210.59K |
| Wells Fargo Commercial Mortgage Trust | 0.06% | $206.98K |
| Vcat LLC | 0.05% | $204.92K |
| Bank | 0.05% | $201.28K |
| Bear Stearns ALT-A Trust | 0.05% | $200.12K |
| Gnma | 0.05% | $196.76K |
| RCO IX Mortgage LLC | 0.05% | $188.67K |
| Gnma | 0.05% | $188.81K |
| Gnma | 0.05% | $183.98K |
| Gnma | 0.05% | $177.34K |
| United States of America | 0.05% | $176.00K |
| Gnma | 0.05% | $168.79K |
| Gnma | 0.04% | $166.29K |
| Gnma | 0.04% | $161.44K |
| Structured Asset Mortgage Investments II Trust | 0.04% | $159.93K |
| Gnma | 0.04% | $160.05K |
| Gnma | 0.04% | $159.16K |
| COMM Mortgage Trust | 0.04% | $157.94K |
| Gnma | 0.04% | $154.78K |
| Gnma | 0.04% | $149.41K |
| Gnma | 0.04% | $141.67K |
| Bear Stearns ALT-A Trust | 0.04% | $140.44K |
| Gnma | 0.04% | $135.09K |
| HOMES Trust | 0.03% | $126.68K |
| Gnma | 0.03% | $120.49K |
| Gnma | 0.03% | $117.07K |
| Gnma | 0.03% | $108.31K |
| Gnma | 0.03% | $108.13K |
| Gnma | 0.03% | $102.91K |
| Gnma | 0.03% | $102.30K |
| Gnma | 0.03% | $101.34K |
| Gnma | 0.03% | $101.02K |
| Gnma | 0.03% | $98.56K |
| Fhlmc | 0.03% | $96.01K |
| Gnma | 0.03% | $94.73K |
| Gnma | 0.02% | $87.05K |
| BBCMS Mortgage Trust | 0.02% | $84.37K |
| Gnma | 0.02% | $70.31K |
| GS Mortgage Securities Trust | 0.02% | $69.61K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.02% | $64.23K |
| Gnma | 0.02% | $59.09K |
| CD Mortgage Trust | 0.01% | $53.27K |
| Fnma | 0.01% | $45.76K |
| Fnma | 0.01% | $40.96K |
| Gnma | 0.01% | $27.61K |
| Fnma | 0.01% | $24.58K |
| Wells Fargo Commercial Mortgage Trust | 0.00% | $17.36K |
| Fhlmc | 0.00% | $14.53K |
| Gnma | 0.00% | $13.75K |
| Morgan Stanley ABS Capital I, Inc. Trust | 0.00% | $11.79K |
| Fnma | 0.00% | $10.30K |
| Fnma | 0.00% | $8.33K |
| Fhlmc | 0.00% | $7.82K |
| Fhlmc | 0.00% | $7.48K |
| Gnma | 0.00% | $7.14K |
| Wells Fargo Commercial Mortgage Trust | 0.00% | $7.03K |
| Fnma | 0.00% | $4.96K |
| Fhlmc | 0.00% | $3.75K |
| Fnma | 0.00% | $2.26K |
| Fnma | 0.00% | $1.73K |
| Fnma | 0.00% | $1.93K |
| Fnma | 0.00% | $1.33K |
| Fhlmc | 0.00% | $581 |
| Gnma | 0.00% | $547 |
| Fnma | 0.00% | $273 |
| Fnma | 0.00% | $487 |
| Fnma | 0.00% | $189 |
| Gnma | 0.00% | $4 |
| Fhlmc | 0.00% | $86 |
| Fhlmc | 0.00% | $98 |
| Gnma | 0.00% | $56 |
| Pound Sterling | -0.00% | $-1.80K |
PUSYX overview: performance, fees, allocation and SEC filings