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Putnam Mortgage Opportunities Fund Class C Shares (PMOZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.97
0.00 (0.00%)
At close: Jun 27, 2025

PMOZX Holdings List

May 31, 2025
No.SymbolName WeightShares
1n/aNet Cash60.97%365,252,428
2FNCL.5.5 7.11Federal National Mortgage Association 5.5%20.47%124,000,000
3FNCL.6 7.11Federal National Mortgage Association 6%19.53%116,000,000
4G2SF.4.5 6.11Government National Mortgage Association 4.5%4.73%30,000,000
5FNCL.2.5 7.11Federal National Mortgage Association 2.5%3.40%25,000,000
6B.0 10.02.25United States Treasury Bills 0%2.39%14,500,000
7FNCL.5 7.11Federal National Mortgage Association 5%2.26%14,000,000
8G2SF.6 6.11Government National Mortgage Association 6%2.19%13,000,000
9G2SF.5.5 6.11Government National Mortgage Association 5.5%2.16%13,000,000
10FNR.2023-58 SPFederal National Mortgage Association 2.57803%0.82%54,437,223
11STACR.2019-FTR1 B2Federal Home Loan Mortgage Corp. 12.78645%0.78%3,900,000
12JPMMT.2024-VIS2 A1J.P. MORGAN MORTGAGE TRUST 2024-VIS 5.853%0.70%4,164,162
13PRET.2024-NPL9 A1PRET LLC 2024-NPL9 5.8514%0.69%4,161,510
14JPMMT.2025-2 A11JP MORGAN MORTGAGE TRUST 2025-2 5.57197%0.67%4,031,781
15GNR.2024-64 QSGovernment National Mortgage Association 1.67173%0.65%52,782,728
16GNR.2024-78 QFGovernment National Mortgage Association 5.42827%0.64%3,826,427
17PRMI.2024-CMG1 A1PRMI SECURIT TR 2024-CMG1 5.80001%0.64%3,821,439
18PRET.2024-RN2 A1PRET 2024-RN2 LLC 7.1249%0.63%3,766,867
19FNCL.4.5 7.11Federal National Mortgage Association 4.5%0.63%4,000,000
20STACR.2018-HQA2 B2Federal Home Loan Mortgage Corp. 15.43645%0.63%3,028,000
21STACR.2020-HQA2 B2FHLMC STACR 2020-HQA2 12.03645%0.61%3,000,000
22GRADE.2024-RTL5 A1SALUDA GRADE ALTERNATIVE MTG TR 202 7.762%0.60%3,584,000
23GNR.2020-62 ESGovernment National Mortgage Association 1.71114%0.60%28,151,511
24GNR.2022-160 IBGovernment National Mortgage Association 4.5%0.60%16,992,819
25CFMT.2024-HB13 M1CFMT 2024-HB13 LLC 3%0.59%3,750,000
26FNR.2024-82 FEFederal National Mortgage Association 5.27197%0.59%3,563,833
27STACR.2021-DNA3 B2Freddie Mac Stacr Remic Trust 10.57197%0.59%2,879,000
28FNCL.3 7.11Federal National Mortgage Association 3%0.57%4,000,000
29STACR.2022-HQA3 M2Freddie Mac Stacr Remic Trust 9.67197%0.57%3,160,000
30GNR.2024-97 SGovernment National Mortgage Association 1.47173%0.56%46,783,894
31GNR.2022-120 SHGovernment National Mortgage Association 1.72173%0.56%38,847,062
32GNR.2021-29 TIGovernment National Mortgage Association 2.5%0.55%20,266,629
33STACR.2019-HQA1 B2Freddie Mac Stacr Trust 2019-Hqa1 16.68645%0.55%2,642,000
34GNR.2024-30 EIGovernment National Mortgage Association 1.44173%0.53%54,407,946
35GNR.2021-91 AIGovernment National Mortgage Association 3.5%0.53%17,407,198
36CAS.2021-R02 2M2CONNECTICUT AVENUE SECURITIES TRUST 6.32197%0.52%3,100,000
37MSRM.2024-3 AFMS RSDL MRTG LN TR 2024-3 5.67197%0.52%3,135,410
38GNR.2023-103 SKGovernment National Mortgage Association 1.67173%0.50%45,936,751
39GRADE.2024-RTL6 A1SALUDA GRADE ALTERNATIVE MTG TR 202 7.439%0.50%2,979,000
40GSMBS.2024-HE1 A1GS MTG BACKED 2024-HE1 5.92197%0.50%2,989,587
41CGCMT.2015-GC27 ECitigroup Commercial Mortgage Trust 3%0.50%3,524,000
42STACR.2015-DNA3 BFederal Home Loan Mortgage Corp. 13.78645%0.49%2,876,667
43STACR.2022-HQA1 B2Freddie Mac Stacr Remic Trust 15.32197%0.49%2,600,000
44STACR.2022-HQA1 M2Freddie Mac Stacr Remic Trust 9.57197%0.49%2,759,000
45GNR.2021-177 IGGovernment National Mortgage Association 3.5%0.48%17,947,889
46CGCMT.2015-GC27 DCitigroup Commercial Mortgage Trust 4.39641%0.48%2,962,588
47COMM.2012-LC4 DComm 2012-LC4 Mortgage Trust 5.50659%0.47%3,814,000
48CAS.2022-R02 2M2CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 7.32197%0.47%2,727,000
49WFRBS.2014-C21 BWF-RBS Commercial Mortgage Trust 4.213%0.46%2,852,611
50GNR.2023-114 SKGovernment National Mortgage Association 1.52173%0.45%42,254,619
As of May 31, 2025
Showing 50 of 498
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