Holdings (Monthly)
Guide ↗
Putnam Mortgage Opportunities Fund
· Putnam Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Putnam Short Term Investment Fund | 74676P664 | Nov 2024 | 74,210,175 | +52,567,333 | $74.2M | +242.9% | 15.50% | — |
| 2 | N/A | N/A | Nov 2024 | 872,406,000 | +872,407,196 | $10.1M | -1382.3% | 2.11% | DIR |
| 3 | FHLMC | 35563WBE3 | Nov 2024 | 3,131,000 | +1,813,000 | $3.5M | +134.1% | 0.74% | ABS-MBS |
| 4 | United States of America | 912797TN7 | Feb 2026 | 3,300,000 | +1,900,000 | $3.3M | +137.8% | 0.69% | STIV |
| 5 | FHLMC | 35565EAE2 | Feb 2026 | 2,655,000 | +1,855,000 | $2.9M | +233.0% | 0.61% | ABS-MBS |
| 6 | FHLMC | 3137HFW50 | Feb 2026 | 12,882,614 | +1,426,538 | $2.7M | +29.0% | 0.57% | ABS-MBS |
| 7 | GNMA | 38384EAG0 | Feb 2026 | 34,225,013 | +4,135,970 | $2.4M | +19.4% | 0.51% | ABS-MBS |
| 8 | GNMA | 38382VKU2 | Feb 2026 | 12,829,181 | +2,327,874 | $1.4M | +13.3% | 0.29% | ABS-MBS |
| 9 | Citigroup Commercial Mortgage Trust | 17323CAN7 | Feb 2026 | 1,205,349 | +147,314 | $1.2M | +13.7% | 0.25% | ABS-MBS |
| 10 | Benchmark Mortgage Trust | 08161BAA1 | Nov 2024 | 1,729,000 | +225,000 | $1.2M | +6.0% | 0.24% | ABS-MBS |
| 11 | BANK | 06540TAP5 | Nov 2024 | 1,309,000 | +700,000 | $1.1M | +125.8% | 0.23% | ABS-MBS |
| 12 | Barclays Commercial Mortgage Trust | 05492JAC6 | Nov 2024 | 1,281,000 | +164,000 | $972K | +14.2% | 0.20% | ABS-MBS |