Putnam Mortgage Securities Fund (PGVCX) is an MF managed by Independent / Boutique. Its largest position is UMBS, TBA (null), representing 28.59% of fund assets.
Putnam Mortgage Securities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PGVCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
28.59% | $110,523,837.60 | 110,000,000 |
|
-
UMBS, TBA
|
22.15% | $85,636,677.00 | 84,000,000 |
|
-
UMBS, TBA
|
18.47% | $71,391,542.07 | 69,000,000 |
|
-
UMBS, TBA
|
15.63% | $60,427,734.00 | 75,000,000 |
|
-
PUTNAM SHORT TERM INVESTMENT FUND
|
13.83% | $53,474,575.72 | 53,474,576 |
|
-
FNMA OR FHLMC
|
9.35% | $36,160,312.50 | 43,000,000 |
|
-
UMBS, TBA
|
5.91% | $22,840,790.70 | 26,000,000 |
|
-
UMBS, TBA
|
5.69% | $22,005,081.84 | 24,000,000 |
|
-
UMBS, TBA
|
4.87% | $18,822,180.78 | 19,500,000 |
|
-
UMBS, TBA
|
4.28% | $16,562,365.56 | 18,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.56% | $13,767,500.00 | 16,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.32% | $12,843,149.62 | 14,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.21% | $12,394,921.80 | 15,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.16% | $12,203,549.40 | 12,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
3.15% | $12,179,553.10 | 13,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.56% | $9,905,367.20 | 10,000,000 |
|
-
UMBS, TBA
|
2.56% | $9,891,992.55 | 11,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.54% | $9,821,966.11 | 11,000,000 |
|
-
UMBS, TBA
|
2.20% | $8,504,584.20 | 9,000,000 |
|
-
UNITED STATES OF AMERICA
|
2.18% | $8,410,440.18 | 8,500,000 |
|
-
UMBS, TBA
|
2.04% | $7,890,888.16 | 8,000,000 |
|
-
UMBS, TBA
|
1.95% | $7,550,064.16 | 8,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.75% | $6,763,495.62 | 7,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.66% | $6,412,501.42 | 858,772,000 |
|
-
FHLMC STACR TRUST
|
1.43% | $5,545,093.96 | 4,520,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.08% | $4,157,548.52 | 4,000,000 |
|
-
FNMA
|
1.07% | $4,136,759.30 | 22,979,468 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.04% | $4,026,099.96 | 4,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.99% | $3,820,802.92 | 4,000,000 |
|
-
FANNIE MAE - CAS
|
0.93% | $3,603,328.68 | 3,455,000 |
|
-
FHLMC
|
0.91% | $3,500,532.56 | 2,647,000 |
|
-
FNMA
|
0.87% | $3,355,700.68 | 17,467,600 |
|
-
GNMA
|
0.85% | $3,293,714.74 | 22,723,815 |
|
-
FHLMC
|
0.82% | $3,167,400.16 | 2,681,000 |
|
-
FANNIE MAE - CAS
|
0.77% | $2,973,808.52 | 2,941,821 |
|
-
GNMA
|
0.75% | $2,889,949.75 | 20,203,406 |
|
-
AMERICAN HOME MORTGAGE INVESTMENT TRUST
|
0.74% | $2,842,642.95 | 4,682,429 |
|
-
FNMA
|
0.73% | $2,820,970.54 | 2,801,067 |
|
-
FHLMC
|
0.67% | $2,588,865.65 | 15,696,716 |
|
-
FHLMC STACR TRUST
|
0.66% | $2,562,845.27 | 2,108,000 |
|
-
MULTI-FAMILY CONNECTICUT AVENUE SECURITIES TRUST
|
0.65% | $2,507,571.41 | 2,467,410 |
|
-
CWL 2007-10 1A1 V/R 03/25/36
|
0.62% | $2,410,010.14 | 2,498,943 |
|
-
FHLMC
|
0.61% | $2,373,066.27 | 2,289,000 |
|
-
GNMA
|
0.59% | $2,295,825.28 | 20,653,340 |
|
-
COMM MORTGAGE TRUST
|
0.59% | $2,290,860.99 | 2,439,484 |
|
-
GNMA
|
0.57% | $2,218,419.40 | 2,273,651 |
|
-
U.S. TREASURY BILLS
|
0.57% | $2,195,126.85 | 2,200,000 |
|
-
GNMA
|
0.57% | $2,193,258.27 | 31,492,694 |
|
-
FHLMC
|
0.55% | $2,127,220.43 | 13,349,452 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
0.51% | $1,986,124.57 | 2,189,000 |
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