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Putnam Mortgage Securities Fund Class R (PGVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.58
-0.05 (-0.66%)
May 2, 2025, 4:00 PM EDT

PGVRX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1FNCL 5.5 4.11Federal National Mortgage Association 5.5%24.96%108,000,000
2FNCL 6 4.11Federal National Mortgage Association 6%15.75%67,000,000
3FNCL 2 4.13Federal National Mortgage Association 2%13.98%76,000,000
4FNCL 2.5 4.11Federal National Mortgage Association 2.5%11.93%62,000,000
5FNCL 3.5 4.11Federal National Mortgage Association 3.5%6.89%33,000,000
6FNCL 3 4.11Federal National Mortgage Association 3%6.62%33,000,000
7G2SF 4.5 4.11Government National Mortgage Association 4.5%6.22%28,000,000
8G2SF 2.5 4.13Government National Mortgage Association 2.5%5.72%29,000,000
9FNCL 4 4.11Federal National Mortgage Association 4%5.17%24,000,000
10G2SF 2 4.13Government National Mortgage Association 2%4.35%23,000,000
11FNCL 4.5 4.11Federal National Mortgage Association 4.5%4.21%19,000,000
12G2SF 6 4.11Government National Mortgage Association 6%3.99%17,000,000
13G2SF 3 4.11Government National Mortgage Association 3%3.89%19,000,000
14FNCI 2 4.12Federal National Mortgage Association 2%3.76%18,000,000
15B 0 04.22.25United States Treasury Bills 0%3.09%13,400,000
16G2SF 3.5 4.11Government National Mortgage Association 3.5%2.96%14,000,000
17G2SF 4 4.11Government National Mortgage Association 4%2.82%13,000,000
18G2SF 5.5 4.11Government National Mortgage Association 5.5%2.78%12,000,000
19G2SF 5 4.11Government National Mortgage Association 5%2.28%10,000,000
20FNCI 1.5 4.14Federal National Mortgage Association 1.5%2.23%11,000,000
21B 0 04.08.25United States Treasury Bills 0%1.94%8,400,000
22FNCI 2.5 4.12Federal National Mortgage Association 2.5%1.93%9,000,000
23FNCL 5 4.11Federal National Mortgage Association 5%1.81%8,000,000
24STACR 2019-DNA1 B2Federal Home Loan Mortgage Corp. 15.20417%1.30%4,520,000
25FNR 2020-62 MIFederal National Mortgage Association 3.5%1.07%25,451,497
26FNR 2021-25 IJFederal National Mortgage Association 3.5%0.88%19,220,787
27FNCI 3 4.11Federal National Mortgage Association 3%0.88%4,000,000
28CAS 2020-SBT1 1B1CONNECTICUT AVENUE SECURITIES TRUST 11.20417%0.85%3,455,000
29STACR 2020-DNA4 B2Federal Home Loan Mortgage Corp. 14.45417%0.82%2,647,000
30GNR 2021-8 IPGovernment National Mortgage Association 2.5%0.81%24,251,557
31GNR 2020-138 IBGovernment National Mortgage Association 2.5%0.74%22,558,872
32STACR 2019-FTR1 B2Federal Home Loan Mortgage Corp. 12.80417%0.74%2,681,000
33CAS 2022-R02 2M2CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 7.33969%0.72%3,048,000
34CAS 2016-C03 1BFederal National Mortgage Association 16.20417%0.72%2,813,786
35MCAS 2019-01 M10Federal National Mortgage Association 7.70417%0.71%2,998,653
36GNR 2024-64 QSGovernment National Mortgage Association 1.65564%0.70%40,204,143
37CWL 2007-10 1A1CWABS Asset-Backed Certificates Trust 2007-10 4.61459%0.67%3,061,693
38AHM 2007-1 GA1CAmerican Mtg 2007 4.62459%0.67%4,868,468
39JPMMT 2024-9 A11JP MORGAN MORTGAGE TRUST 2024-9 5.68969%0.65%2,801,870
40STACR 2015-HQA1 BFederal Home Loan Mortgage Corp. 13.25417%0.64%2,713,865
41GNR 2023-19 SGovernment National Mortgage Association 1.61615%0.63%23,325,783
42FHR 5071 IVFederal Home Loan Mortgage Corp. 3%0.63%16,949,267
43GNR 2023-66 PSGovernment National Mortgage Association 4.5141%0.62%2,556,732
44STACR 2018-HQA2 B2Federal Home Loan Mortgage Corp. 15.45417%0.61%2,108,000
45GRADE 2024-RTL5 A1SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL5 7.762%0.61%2,609,000
46GNR 2024-126 LSGovernment National Mortgage Association 2.30564%0.57%31,097,552
47MSCR 2021-MN3 M2Federal Home Loan Mortgage Corp. 8.33969%0.55%2,289,000
48FNR 2023-58 SPFederal National Mortgage Association 2.56031%0.54%29,794,952
49COLT 2023-3 A1COLT 2023-3 MORTGAGE LOAN TRUST 7.18%0.53%2,261,605
50GNR 2022-209 SGGovernment National Mortgage Association 1.25564%0.53%32,203,926
As of Mar 31, 2025
Showing 50 of 390
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