Putnam Mortgage Opportunities Fund (PMOYX) is an MF managed by Independent / Boutique. Its largest position is FANNIE MAE POOL MBS 30YR TBA (FNCL), representing 60.05% of fund assets.
Putnam Mortgage Opportunities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PMOYX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FANNIE MAE POOL MBS 30YR TBA
|
60.05% | $249,982,503.84 | 246,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
22.77% | $94,811,046.66 | 93,000,000 |
|
-
PUTNAM SHORT TERM INVESTMENT FUND
|
5.20% | $21,642,842.05 | 21,642,842 |
|
-
FANNIE MAE POOL MBS 30YR TBA
|
3.38% | $14,066,077.48 | 14,000,000 |
|
-
GINNIE MAE II POOL MBS 30YR TBA
|
3.19% | $13,262,805.53 | 13,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.46% | $6,066,231.64 | 7,000,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.31% | $5,465,834.22 | 587,734,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.30% | $5,427,003.54 | 6,000,000 |
|
-
FHLMC
|
1.12% | $4,661,317.83 | 3,900,000 |
|
-
FHLMC STACR TRUST
|
0.90% | $3,733,413.78 | 3,028,000 |
|
-
CFMT LLC
|
0.88% | $3,672,001.50 | 3,750,000 |
|
-
FHLMC STACR REMIC TRUST
|
0.88% | $3,662,575.70 | 2,879,000 |
|
-
PRET LLC
|
0.87% | $3,603,148.27 | 3,597,755 |
|
-
PRMI SECURITIZATION TRUST
|
0.82% | $3,425,445.56 | 3,415,728 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.81% | $3,368,320.58 | 19,329,170 |
|
-
GNMA
|
0.79% | $3,283,981.66 | 43,904,731 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $3,236,772.11 | 79,308,000 |
|
-
GNMA
|
0.78% | $3,233,937.21 | 15,581,530 |
|
-
GNMA
|
0.78% | $3,229,654.89 | 46,060,217 |
|
-
FHLMC
|
0.74% | $3,090,481.86 | 31,912,290 |
|
-
GNMA
|
0.73% | $3,059,059.80 | 35,271,842 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.73% | $3,038,753.01 | 3,000,000 |
|
-
GNMA
|
0.73% | $3,028,339.72 | 30,039,298 |
|
-
SALUDA GRADE ALTERNATIVE MORTGAGE TRUST
|
0.72% | $3,010,024.50 | 2,979,000 |
|
-
FREDDIE MAC - STACR
|
0.69% | $2,879,206.04 | 2,759,000 |
|
-
FREDDIE MAC STACR REMIC TRUST
|
0.68% | $2,847,454.48 | 2,600,000 |
|
-
PRETIUM MORTGAGE CREDIT PARTNERS LLC
|
0.66% | $2,740,882.51 | 2,733,090 |
|
-
WFRBS COMMERCIAL MORTGAGE TRUST 2014-C21
|
0.65% | $2,722,199.16 | 2,759,697 |
|
-
MORGAN STANLEY CAPITAL I TRUST 2016-UBS11
|
0.64% | $2,677,790.50 | 2,716,000 |
|
-
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST
|
0.63% | $2,637,538.69 | 2,857,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.63% | $2,636,687.89 | 2,540,000 |
|
-
GNMA
|
0.63% | $2,611,746.02 | 23,341,627 |
|
-
LEHMAN XS TRUST
|
0.61% | $2,551,548.06 | 2,669,282 |
|
-
GNMA
|
0.59% | $2,474,151.21 | 37,764,480 |
|
-
COMM 2012-CCRE4 MORTGAGE TRUST
|
0.57% | $2,378,721.20 | 2,432,000 |
|
-
GS MORTGAGE-BACKED SECURITIES GSMBS 2021 NQM1 A1 144A
|
0.56% | $2,350,228.00 | 2,339,127 |
|
-
PRET 2025-NPL4 LLC
|
0.56% | $2,321,008.14 | 2,314,016 |
|
-
GNMA
|
0.55% | $2,290,951.72 | 11,403,091 |
|
-
GS MORTGAGE SECURITIES TRUST 2014-GC18
|
0.54% | $2,243,997.19 | 2,306,000 |
|
-
GNMA
|
0.53% | $2,217,436.40 | 37,331,962 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.53% | $2,209,620.75 | 2,146,000 |
|
-
FNMA
|
0.52% | $2,176,059.37 | 10,703,697 |
|
-
A&D MORTGAGE TRUST
|
0.52% | $2,169,693.99 | 2,145,153 |
|
-
GNMA
|
0.52% | $2,162,717.59 | 11,922,703 |
|
-
GNMA
|
0.51% | $2,140,146.18 | 14,306,890 |
|
-
FHLMC
|
0.51% | $2,136,252.65 | 2,059,000 |
|
-
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST
|
0.51% | $2,134,629.32 | 2,127,517 |
|
-
FNMA
|
0.51% | $2,117,180.20 | 8,034,028 |
|
-
FHLMC
|
0.51% | $2,115,010.32 | 11,456,075 |
|
-
FHLMC
|
0.51% | $2,108,749.26 | 9,788,400 |
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