Holdings (Monthly)
Guide ↗
Putnam Mortgage Opportunities Fund
· Putnam Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNMA or FHLMC | 01F052664 | May 2026 | 129,500,000 | NEW | $130.1M | — | 27.18% | ABS-MBS |
| 2 | FNMA or FHLMC | 01F060667 | May 2026 | 50,000,000 | NEW | $51.1M | — | 10.67% | ABS-MBS |
| 3 | FNMA or FHLMC | 01F050668 | May 2026 | 29,000,000 | NEW | $28.5M | — | 5.96% | ABS-MBS |
| 4 | FNMA or FHLMC | 01F042665 | May 2026 | 24,000,000 | NEW | $23.0M | — | 4.81% | ABS-MBS |
| 5 | GNMA | 21H060663 | May 2026 | 13,000,000 | NEW | $13.2M | — | 2.77% | ABS-MBS |
| 6 | FNMA or FHLMC | 01F030660 | May 2026 | 6,000,000 | NEW | $5.2M | — | 1.09% | ABS-MBS |
| 7 | N/A | N/A | Nov 2024 | 273,291,000 | NEW | $5.2M | — | 1.09% | DIR |
| 8 | N/A | N/A | Nov 2024 | 626,037,300 | NEW | $4.2M | — | 0.87% | DIR |
| 9 | GNMA | 21H052660 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.63% | ABS-MBS |
| 10 | United States of America | 91282CCB5 | May 2026 | 2,983,400 | NEW | $3.0M | — | 0.62% | DBT |
| 11 | GNMA | 38385LDM7 | May 2026 | 27,361,619 | NEW | $2.9M | — | 0.61% | ABS-MBS |
| 12 | GNMA | 38381N6U7 | May 2026 | 26,858,880 | NEW | $2.7M | — | 0.57% | ABS-MBS |
| 13 | N/A | N/A | Nov 2024 | 630,578,000 | NEW | $2.0M | — | 0.42% | DIR |
| 14 | FHLMC | 3137H3UQ3 | May 2026 | 15,616,629 | NEW | $1.9M | — | 0.40% | ABS-MBS |
| 15 | Morgan Stanley Capital I Trust | 61691AAQ6 | May 2026 | 1,922,000 | NEW | $1.8M | — | 0.38% | ABS-MBS |
| 16 | Wells Fargo Commercial Mortgage Trust | 95000DAL5 | May 2026 | 1,814,816 | NEW | $1.8M | — | 0.37% | ABS-MBS |
| 17 | Banc of America Commercial Mortgage Trust | 06054ABD0 | May 2026 | 1,751,000 | NEW | $1.7M | — | 0.35% | ABS-MBS |
| 18 | FNMA or FHLMC | 01F022667 | May 2026 | 2,000,000 | NEW | $1.7M | — | 0.35% | ABS-MBS |
| 19 | Benchmark Mortgage Trust | 08164BAJ9 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.32% | ABS-MBS |
| 20 | Barclays Commercial Mortgage Trust | 05492JAA0 | May 2026 | 1,845,754 | NEW | $1.5M | — | 0.32% | ABS-MBS |
| 21 | BBCMS Mortgage Trust | 05557AAG8 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.31% | ABS-MBS |
| 22 | BX Trust | 123915AG5 | May 2026 | 1,469,000 | NEW | $1.5M | — | 0.31% | ABS-MBS |
| 23 | Morgan Stanley Capital I Trust | 61691QAN8 | May 2026 | 1,715,000 | NEW | $1.4M | — | 0.30% | ABS-MBS |
| 24 | BX Trust | 123915AA8 | May 2026 | 1,341,000 | NEW | $1.3M | — | 0.28% | ABS-MBS |
| 25 | United States of America | 912797UL9 | May 2026 | 1,300,000 | NEW | $1.3M | — | 0.27% | STIV |
| 26 | GNMA | 38385KS76 | May 2026 | 5,836,032 | NEW | $1.3M | — | 0.27% | ABS-MBS |
| 27 | Wells Fargo Commercial Mortgage Trust | 94988QAS0 | May 2026 | 1,288,843 | NEW | $1.2M | — | 0.26% | ABS-MBS |
| 28 | Benchmark Mortgage Trust | 08164EAJ3 | May 2026 | 1,436,000 | NEW | $1.2M | — | 0.25% | ABS-MBS |
| 29 | Morgan Stanley Capital I Trust | 61767YAC4 | May 2026 | 1,299,000 | NEW | $1.1M | — | 0.23% | ABS-MBS |
| 30 | FNMA | 3136BVJR0 | May 2026 | 1,044,005 | NEW | $1.0M | — | 0.22% | ABS-MBS |
| 31 | BX Trust | 05619TAE8 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.21% | ABS-MBS |
| 32 | GNMA | 21H050664 | May 2026 | 1,000,000 | NEW | $988K | — | 0.21% | ABS-MBS |
| 33 | BANK5 | 06211HAH7 | May 2026 | 937,000 | NEW | $939K | — | 0.20% | ABS-MBS |
| 34 | GNMA | 38385HLF2 | May 2026 | 915,929 | NEW | $923K | — | 0.19% | ABS-MBS |
| 35 | FNMA or FHLMC | 01F032666 | May 2026 | 1,000,000 | NEW | $909K | — | 0.19% | ABS-MBS |
| 36 | N/A | N/A | Nov 2024 | 20,730,000 | NEW | $890K | — | 0.19% | DIR |
| 37 | COMM Mortgage Trust | 12624XAT5 | May 2026 | 885,000 | NEW | $861K | — | 0.18% | ABS-MBS |
| 38 | GNMA | N/A | Nov 2024 | 12,605,839 | NEW | $736K | — | 0.15% | ABS-MBS |
| 39 | N/A | N/A | Nov 2024 | 1,567,000 | NEW | $600K | — | 0.13% | DCR |
| 40 | N/A | N/A | Nov 2024 | 20,730,000 | NEW | $589K | — | 0.12% | DIR |
| 41 | N/A | N/A | Nov 2024 | 22,615,300 | NEW | $500K | — | 0.10% | DIR |
| 42 | Wells Fargo Commercial Mortgage Trust | 94990LAD0 | May 2026 | 8,926,000 | NEW | $480K | — | 0.10% | ABS-MBS |
| 43 | Benchmark Mortgage Trust | 08164EAU8 | May 2026 | 5,200,000 | NEW | $387K | — | 0.08% | ABS-MBS |
| 44 | UBS Commercial Mortgage Trust | 90278LAC3 | May 2026 | 403,000 | NEW | $368K | — | 0.08% | ABS-MBS |
| 45 | N/A | N/A | Nov 2024 | 3,233,000 | NEW | $288K | — | 0.06% | DCR |
| 46 | BANK | 06540WBG7 | May 2026 | 334,000 | NEW | $250K | — | 0.05% | ABS-MBS |
| 47 | Wells Fargo Commercial Mortgage Trust | 95001XAJ5 | May 2026 | 292,000 | NEW | $235K | — | 0.05% | ABS-MBS |
| 48 | N/A | N/A | Nov 2024 | 3,724,000 | NEW | $157K | — | 0.03% | DCR |
| 49 | Barclays Commercial Mortgage Trust | 05492JAN2 | May 2026 | 3,894,000 | NEW | $142K | — | 0.03% | ABS-MBS |
| 50 | Cantor Commercial Real Estate Lending | 12529TAE3 | May 2026 | 207,000 | NEW | $130K | — | 0.03% | ABS-MBS |
| 51 | N/A | N/A | Nov 2024 | 2,375,000 | NEW | $126K | — | 0.03% | DCR |
| 52 | N/A | N/A | Nov 2024 | 836,000 | NEW | $96K | — | 0.02% | DCR |
| 53 | N/A | N/A | Nov 2024 | 943,000 | NEW | $82K | — | 0.02% | DCR |
| 54 | N/A | N/A | Nov 2024 | 424,000 | NEW | $69K | — | 0.01% | DCR |
| 55 | N/A | N/A | Nov 2024 | 69,141,100 | NEW | $46K | — | 0.01% | DIR |
| 56 | N/A | N/A | Nov 2024 | 438,000 | NEW | $44K | — | 0.01% | DCR |
| 57 | N/A | N/A | Nov 2024 | 223,000 | NEW | $36K | — | 0.01% | DCR |
| 58 | N/A | N/A | Nov 2024 | 1,457,000 | NEW | $35K | — | 0.01% | DCR |
| 59 | N/A | N/A | Nov 2024 | 2,375,000 | NEW | $35K | — | 0.01% | DCR |
| 60 | N/A | N/A | Nov 2024 | 1,293,000 | NEW | $35K | — | 0.01% | DCR |
| 61 | N/A | N/A | Nov 2024 | 1,293,000 | NEW | $32K | — | 0.01% | DCR |
| 62 | N/A | N/A | Nov 2024 | 47,000 | NEW | $24K | — | 0.00% | DCR |
| 63 | N/A | N/A | Nov 2024 | 2,375,000 | NEW | $15K | — | 0.00% | DCR |
| 64 | N/A | N/A | Nov 2024 | 221,000 | NEW | $9K | — | 0.00% | DCR |
| 65 | N/A | N/A | Nov 2024 | 2,375,000 | NEW | $7K | — | 0.00% | DCR |
| 66 | N/A | N/A | Nov 2024 | 114,000 | NEW | $5K | — | 0.00% | DCR |
| 67 | N/A | N/A | Nov 2024 | 114,000 | NEW | $2K | — | 0.00% | DCR |
| 68 | N/A | N/A | Nov 2024 | 1,500,000 | NEW | $2K | — | 0.00% | DCR |
| 69 | N/A | N/A | Nov 2024 | 750,000 | NEW | $158 | — | 0.00% | DCR |
| 70 | N/A | N/A | Nov 2024 | 200,000 | NEW | $-3963 | — | -0.00% | DCR |
| 71 | N/A | N/A | Nov 2024 | 326,000 | NEW | $-19478 | — | -0.00% | DCR |
| 72 | N/A | N/A | Nov 2024 | 576,000 | NEW | $-30831 | — | -0.01% | DCR |
| 73 | N/A | N/A | Nov 2024 | 2,375,000 | NEW | $-35526 | — | -0.01% | DCR |
| 74 | N/A | N/A | Nov 2024 | 38,271,000 | NEW | $-37487 | — | -0.01% | DIR |
| 75 | N/A | N/A | Nov 2024 | 3,436,000 | NEW | $-72213 | — | -0.02% | DCR |
| 76 | N/A | N/A | Nov 2024 | 1,024,000 | NEW | $-89664 | — | -0.02% | DCR |
| 77 | N/A | N/A | Nov 2024 | 1,069,000 | NEW | $-130271 | — | -0.03% | DCR |
| 78 | N/A | N/A | Nov 2024 | 289,000 | NEW | $-140230 | — | -0.03% | DCR |
| 79 | N/A | N/A | Nov 2024 | 4,663,000 | NEW | $-314709 | — | -0.07% | DCR |
| 80 | N/A | N/A | Nov 2024 | 174,953,000 | NEW | $-330953 | — | -0.07% | DIR |
| 81 | FNMA or FHLMC | 01F040669 | May 2026 | -1,000,000 | NEW | $-936398 | — | -0.20% | ABS-MBS |
| 82 | N/A | N/A | Nov 2024 | 57,598,000 | NEW | $-1309019 | — | -0.27% | DIR |
| 83 | N/A | N/A | Nov 2024 | -626,037,300 | NEW | $-1920721 | — | -0.40% | DIR |
| 84 | N/A | N/A | Nov 2024 | 615,106,000 | NEW | $-11558293 | — | -2.41% | DIR |