Putnam Mortgage Opportunities Fund Class Y Shares (PMOYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.95
0.00 (0.00%)
Jul 31, 2025, 4:00 PM EDT
PMOYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Net Cash | 56.10% |
| 2 | FNCL.5.5 7.11 | Federal National Mortgage Association 5.5% | 22.43% |
| 3 | FNCL.6 7.11 | Federal National Mortgage Association 6% | 21.16% |
| 4 | G2SF.4.5 7.11 | Government National Mortgage Association 4.5% | 5.16% |
| 5 | FNCL.2.5 7.11 | Federal National Mortgage Association 2.5% | 3.72% |
| 6 | B.0 10.02.25 | United States Treasury Bills 0% | 2.57% |
| 7 | FNCL.5 7.11 | Federal National Mortgage Association 5% | 2.46% |
| 8 | G2SF.6 7.11 | Government National Mortgage Association 6% | 2.37% |
| 9 | G2SF.5.5 7.11 | Government National Mortgage Association 5.5% | 2.34% |
| 10 | FNR.2023-58 SP | Federal National Mortgage Association 2.59483% | 0.88% |
| 11 | STACR.2019-FTR1 B2 | Federal Home Loan Mortgage Corp. 12.76965% | 0.83% |
| 12 | JPMMT.2024-VIS2 A1 | J.P. MORGAN MORTGAGE TRUST 2024-VIS 5.853% | 0.74% |
| 13 | GNR.2024-64 QS | Government National Mortgage Association 1.69815% | 0.72% |
| 14 | PRET.2024-NPL9 A1 | PRET LLC 2024-NPL9 5.8514% | 0.72% |
| 15 | JPMMT.2025-2 A11 | JP MORGAN MORTGAGE TRUST 2025-2 5.55517% | 0.70% |
| 16 | FNCL.4.5 7.11 | Federal National Mortgage Association 4.5% | 0.69% |
| 17 | PRMI.2024-CMG1 A1 | PRMI SECURIT TR 2024-CMG1 5.76255% | 0.68% |
| 18 | GNR.2020-62 ES | Government National Mortgage Association 1.71794% | 0.68% |
| 19 | PRET.2024-RN2 A1 | PRET 2024-RN2 LLC 7.1249% | 0.68% |
| 20 | FHR.5558 SG | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.09% | 0.68% |
| 21 | STACR.2018-HQA2 B2 | Federal Home Loan Mortgage Corp. 15.41965% | 0.68% |
| 22 | GNR.2024-78 QF | Government National Mortgage Association 5.40185% | 0.66% |
| 23 | STACR.2020-HQA2 B2 | Freddie Mac Stacr Remic Trust 2020-Hqa2 12.01965% | 0.65% |
| 24 | n/a | 3.63 R Iswp Fwd Sofr P 09/17/2030 | 0.65% |
| 25 | GRADE.2024-RTL5 A1 | SALUDA GRADE ALTERNATIVE MTG TR 202 7.762% | 0.65% |
As of Jun 30, 2025