Holdings (Monthly)
Guide ↗
Putnam Mortgage Opportunities Fund
· Putnam Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | FNMA or FHLMC | 01F052631 | — | 246,000,000 | SOLD | $250.0M | — | — | — |
| ✕ | GNMA | 21H060648 | — | 93,000,000 | SOLD | $94.8M | — | — | — |
| ✕ | FNMA or FHLMC | 01F050635 | — | 14,000,000 | SOLD | $14.1M | — | — | — |
| ✕ | GNMA | 21H060630 | — | 13,000,000 | SOLD | $13.3M | — | — | — |
| ✕ | FNMA or FHLMC | 01F022634 | — | 7,000,000 | SOLD | $6.1M | — | — | — |
| ✕ | FNMA or FHLMC | 01F030637 | — | 6,000,000 | SOLD | $5.4M | — | — | — |
| ✕ | CFMT LLC | 12530VAB1 | — | 3,750,000 | SOLD | $3.7M | — | — | — |
| ✕ | PRET LLC | 74143TAA7 | — | 3,597,755 | SOLD | $3.6M | — | — | — |
| ✕ | GNMA | 21H052637 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | PRET LLC | 74136UAA3 | — | 2,314,016 | SOLD | $2.3M | — | — | — |
| ✕ | Station Place Securitization Trust | 85772UAA8 | — | 1,810,000 | SOLD | $1.8M | — | — | — |
| ✕ | GNMA | 38385FYB1 | — | 22,097,094 | SOLD | $1.6M | — | — | — |
| ✕ | FNMA | 20753DAB4 | — | 1,000,000 | SOLD | $1.1M | — | — | — |
| ✕ | GNMA | 21H050631 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | FNMA or FHLMC | 01F032633 | — | 1,000,000 | SOLD | $0.9M | — | — | — |
| ✕ | FNMA | 30711XCY8 | — | 810,927 | SOLD | $0.8M | — | — | — |
| ✕ | CAFL Issuer LLC | 124762AA3 | — | 822,585 | SOLD | $0.8M | — | — | — |
| ✕ | American Home Mortgage Investment Trust | 026932AC7 | — | 1,323,651 | SOLD | $0.8M | — | — | — |
| ✕ | United States of America | 912797SM0 | — | 800,000 | SOLD | $0.8M | — | — | — |
| ✕ | LHOME Mortgage Trust | 50204VAA8 | — | 747,060 | SOLD | $0.7M | — | — | — |
| ✕ | Morgan Stanley Bank of America Merrill Lynch Trust | 61690QAS8 | — | 568,741 | SOLD | $0.6M | — | — | — |
| ✕ | FHLMC | 3137FTBB2 | — | 2,095,959 | SOLD | $0.5M | — | — | — |
| ✕ | Alternative Loan Trust | 12667GY98 | — | 491,875 | SOLD | $0.5M | — | — | — |
| ✕ | FNMA | 30711XCR3 | — | 336,837 | SOLD | $0.3M | — | — | — |
| ✕ | Tricolor Auto Securitization Trust | 89617CAA9 | — | 381,190 | SOLD | $0.2M | — | — | — |
| ✕ | GNMA | 38380LNF6 | — | 2,702,469 | SOLD | $0.1M | — | — | — |
| ✕ | J.P. Morgan Chase Commercial Mortgage Securities Trust | 46639YAX5 | — | 899,582 | SOLD | $0.0M | — | — | — |
| ✕ | FNMA or FHLMC | 01F040636 | — | -1,000,000 | SOLD | $-1.0M | — | — | — |
| ✕ | FNMA or FHLMC | 01F042632 | — | -20,000,000 | SOLD | $-19.8M | — | — | — |
| ✕ | FNMA or FHLMC | 01F060642 | — | -43,000,000 | SOLD | $-44.1M | — | — | — |