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Putnam Mortgage Opportunities Fund Class Y Shares (PMOYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.90
+0.04 (0.45%)
At close: Apr 22, 2025

PMOYX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aNet Cash63.51%302,220,961
2FNCL 5.5 4.11Federal National Mortgage Association 5.5%26.87%128,000,000
3FNCL 6 4.11Federal National Mortgage Association 6%21.77%102,000,000
4n/a3.75 Iswp Sofr P 06/18/202712.82%884,332,000
5G2SF 4.5 4.11Government National Mortgage Association 4.5%6.05%30,000,000
6G2SF 6 4.11Government National Mortgage Association 6%5.76%27,000,000
7FNCL 5 4.11Federal National Mortgage Association 5%2.88%14,000,000
8FNCL 2.5 4.11Federal National Mortgage Association 2.5%2.80%16,000,000
9G2SF 5.5 4.11Government National Mortgage Association 5.5%2.74%13,000,000
10B 0 04.08.25United States Treasury Bills 0%2.12%10,100,000
11G2SF 2.5 4.13Government National Mortgage Association 2.5%1.61%9,000,000
12B 0 04.22.25United States Treasury Bills 0%1.43%6,800,000
13STACR 2019-FTR1 B2Federal Home Loan Mortgage Corp. 12.80417%0.97%3,900,000
14FNR 2023-58 SPFederal National Mortgage Association 2.56031%0.97%58,865,616
15PRET 2024-NPL9 A1PRET 2024-NPL9 LLC 5.8514%0.90%4,297,828
16JPMMT 2024-VIS2 A1J.P. MORGAN MORTGAGE TRUST 2024-VIS2 5.853%0.90%4,239,094
17JPMMT 2025-2 A11JP MORGAN MORTGAGE TRUST 2025-2 5.58969%0.88%4,155,844
18GNR 2024-64 QSGovernment National Mortgage Association 1.65564%0.87%54,895,718
19PRET 2024-RN2 A1PRET 2024-RN2 LLC 7.1249%0.83%3,915,585
20PRMI 2024-CMG1 A1PRMI SECURITIZATION TRUST 2024-CMG1 5.80235%0.82%3,910,143
21FNCL 4.5 4.11Federal National Mortgage Association 4.5%0.80%4,000,000
22STACR 2018-HQA2 B2Federal Home Loan Mortgage Corp. 15.45417%0.79%3,028,000
23FNR 2024-82 FEFederal National Mortgage Association 5.28969%0.78%3,738,678
24GNR 2020-62 ESGovernment National Mortgage Association 1.71615%0.78%28,527,770
25GNR 2022-160 IBGovernment National Mortgage Association 4.5%0.76%17,340,801
26GRADE 2024-RTL5 A1SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL5 7.762%0.76%3,584,000
27STACR 2020-HQA2 B2Federal Home Loan Mortgage Corp. 12.05417%0.76%3,000,000
28CFMT 2024-HB13 M1CFMT 2024-HB13 LLC 3%0.75%3,750,000
29MSRM 2024-3 AFMORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-3 5.68969%0.74%3,526,556
30STACR 2021-DNA3 B2Freddie Mac Stacr Remic Trust 10.58969%0.74%2,879,000
31FNCL 3 4.11Federal National Mortgage Association 3%0.73%4,000,000
32BRAVO 2024-NQM2 A1BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM2 6.285%0.72%3,400,422
33GNR 2021-29 TIGovernment National Mortgage Association 2.5%0.71%20,507,328
34STACR 2022-HQA3 M2Freddie Mac Stacr Remic Trust 9.68969%0.71%3,160,000
35GNR 2024-30 EIGovernment National Mortgage Association 1.42564%0.71%56,453,477
36GNR 2021-91 AIGovernment National Mortgage Association 3.5%0.70%17,744,675
37GNR 2024-97 SGovernment National Mortgage Association 1.45564%0.69%48,147,859
38STACR 2019-HQA1 B2Freddie Mac Stacr Trust 2019-Hqa1 16.70417%0.68%2,642,000
39GSMBS 2024-HE1 A1GS MORTGAGE-BACKED SECURITIES TRUST 2024-HE1 5.93969%0.66%3,147,040
40CAS 2021-R02 2M2CONNECTICUT AVENUE SECURITIES TRUST 6.33969%0.65%3,100,000
41CGCMT 2015-GC27 ECitigroup Commercial Mortgage Trust 3%0.64%3,524,000
42GRADE 2024-RTL6 A1SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL6 7.439%0.63%2,979,000
43CGCMT 2015-GC27 DCitigroup Commercial Mortgage Trust 4.52918%0.63%3,100,967
44GNR 2023-103 SKGovernment National Mortgage Association 1.65564%0.63%47,682,486
45STACR 2022-HQA1 B2Freddie Mac Stacr Remic Trust 15.33969%0.62%2,600,000
46STACR 2022-HQA1 M2Freddie Mac Stacr Remic Trust 9.58969%0.62%2,759,000
47GNR 2023-114 SKGovernment National Mortgage Association 1.50564%0.61%44,234,571
48GNR 2021-177 IGGovernment National Mortgage Association 3.5%0.59%18,351,305
49CAS 2022-R02 2M2CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 7.33969%0.58%2,727,000
50GNR 2024-51 HSGovernment National Mortgage Association 1.65564%0.58%47,537,768
As of Mar 31, 2025
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