Putnam Mortgage Opportunities Fund Class I (PMOTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.96
-0.01 (-0.11%)
Jun 27, 2025, 4:00 PM EDT
PMOTX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Net Cash | 60.97% |
| 2 | FNCL.5.5 7.11 | Federal National Mortgage Association 5.5% | 20.47% |
| 3 | FNCL.6 7.11 | Federal National Mortgage Association 6% | 19.53% |
| 4 | G2SF.4.5 6.11 | Government National Mortgage Association 4.5% | 4.73% |
| 5 | FNCL.2.5 7.11 | Federal National Mortgage Association 2.5% | 3.40% |
| 6 | B.0 10.02.25 | United States Treasury Bills 0% | 2.39% |
| 7 | FNCL.5 7.11 | Federal National Mortgage Association 5% | 2.26% |
| 8 | G2SF.6 6.11 | Government National Mortgage Association 6% | 2.19% |
| 9 | G2SF.5.5 6.11 | Government National Mortgage Association 5.5% | 2.16% |
| 10 | FNR.2023-58 SP | Federal National Mortgage Association 2.57803% | 0.82% |
| 11 | STACR.2019-FTR1 B2 | Federal Home Loan Mortgage Corp. 12.78645% | 0.78% |
| 12 | JPMMT.2024-VIS2 A1 | J.P. MORGAN MORTGAGE TRUST 2024-VIS 5.853% | 0.70% |
| 13 | PRET.2024-NPL9 A1 | PRET LLC 2024-NPL9 5.8514% | 0.69% |
| 14 | JPMMT.2025-2 A11 | JP MORGAN MORTGAGE TRUST 2025-2 5.57197% | 0.67% |
| 15 | GNR.2024-64 QS | Government National Mortgage Association 1.67173% | 0.65% |
| 16 | GNR.2024-78 QF | Government National Mortgage Association 5.42827% | 0.64% |
| 17 | PRMI.2024-CMG1 A1 | PRMI SECURIT TR 2024-CMG1 5.80001% | 0.64% |
| 18 | PRET.2024-RN2 A1 | PRET 2024-RN2 LLC 7.1249% | 0.63% |
| 19 | FNCL.4.5 7.11 | Federal National Mortgage Association 4.5% | 0.63% |
| 20 | STACR.2018-HQA2 B2 | Federal Home Loan Mortgage Corp. 15.43645% | 0.63% |
| 21 | STACR.2020-HQA2 B2 | FHLMC STACR 2020-HQA2 12.03645% | 0.61% |
| 22 | GRADE.2024-RTL5 A1 | SALUDA GRADE ALTERNATIVE MTG TR 202 7.762% | 0.60% |
| 23 | GNR.2020-62 ES | Government National Mortgage Association 1.71114% | 0.60% |
| 24 | GNR.2022-160 IB | Government National Mortgage Association 4.5% | 0.60% |
| 25 | CFMT.2024-HB13 M1 | CFMT 2024-HB13 LLC 3% | 0.59% |
| 26 | FNR.2024-82 FE | Federal National Mortgage Association 5.27197% | 0.59% |
| 27 | STACR.2021-DNA3 B2 | Freddie Mac Stacr Remic Trust 10.57197% | 0.59% |
| 28 | FNCL.3 7.11 | Federal National Mortgage Association 3% | 0.57% |
| 29 | STACR.2022-HQA3 M2 | Freddie Mac Stacr Remic Trust 9.67197% | 0.57% |
| 30 | GNR.2024-97 S | Government National Mortgage Association 1.47173% | 0.56% |
| 31 | GNR.2022-120 SH | Government National Mortgage Association 1.72173% | 0.56% |
| 32 | GNR.2021-29 TI | Government National Mortgage Association 2.5% | 0.55% |
| 33 | STACR.2019-HQA1 B2 | Freddie Mac Stacr Trust 2019-Hqa1 16.68645% | 0.55% |
| 34 | GNR.2024-30 EI | Government National Mortgage Association 1.44173% | 0.53% |
| 35 | GNR.2021-91 AI | Government National Mortgage Association 3.5% | 0.53% |
| 36 | CAS.2021-R02 2M2 | CONNECTICUT AVENUE SECURITIES TRUST 6.32197% | 0.52% |
| 37 | MSRM.2024-3 AF | MS RSDL MRTG LN TR 2024-3 5.67197% | 0.52% |
| 38 | GNR.2023-103 SK | Government National Mortgage Association 1.67173% | 0.50% |
| 39 | GRADE.2024-RTL6 A1 | SALUDA GRADE ALTERNATIVE MTG TR 202 7.439% | 0.50% |
| 40 | GSMBS.2024-HE1 A1 | GS MTG BACKED 2024-HE1 5.92197% | 0.50% |
| 41 | CGCMT.2015-GC27 E | Citigroup Commercial Mortgage Trust 3% | 0.50% |
| 42 | STACR.2015-DNA3 B | Federal Home Loan Mortgage Corp. 13.78645% | 0.49% |
| 43 | STACR.2022-HQA1 B2 | Freddie Mac Stacr Remic Trust 15.32197% | 0.49% |
| 44 | STACR.2022-HQA1 M2 | Freddie Mac Stacr Remic Trust 9.57197% | 0.49% |
| 45 | GNR.2021-177 IG | Government National Mortgage Association 3.5% | 0.48% |
| 46 | CGCMT.2015-GC27 D | Citigroup Commercial Mortgage Trust 4.39641% | 0.48% |
| 47 | COMM.2012-LC4 D | Comm 2012-LC4 Mortgage Trust 5.50659% | 0.47% |
| 48 | CAS.2022-R02 2M2 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 7.32197% | 0.47% |
| 49 | WFRBS.2014-C21 B | WF-RBS Commercial Mortgage Trust 4.213% | 0.46% |
| 50 | GNR.2023-114 SK | Government National Mortgage Association 1.52173% | 0.45% |
As of May 31, 2025