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Putnam Mortgage Securities Fund Class Y (PUSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.63
-0.02 (-0.26%)
At close: Jun 27, 2025

PUSYX Holdings List

May 31, 2025
No.SymbolName WeightShares
1FNCL.5.5 7.11Federal National Mortgage Association 5.5%25.38%106,000,000
2FNCL.6 7.11Federal National Mortgage Association 6%17.58%72,000,000
3FNCL.2 7.13Federal National Mortgage Association 2%15.24%81,000,000
4FNCL.2.5 7.11Federal National Mortgage Association 2.5%14.40%73,000,000
5FNCL.3.5 7.11Federal National Mortgage Association 3.5%7.08%33,000,000
6FNCL.3 7.11Federal National Mortgage Association 3%6.80%33,000,000
7G2SF.4.5 6.11Government National Mortgage Association 4.5%6.39%28,000,000
8FNCL.4 7.11Federal National Mortgage Association 4%5.32%24,000,000
9FNCL.4.5 7.11Federal National Mortgage Association 4.5%4.34%19,000,000
10G2SF.3 6.11Government National Mortgage Association 3%4.01%19,000,000
11FNCI.2 6.12Federal National Mortgage Association 2%3.94%18,000,000
12G2SF.2.5 6.13Government National Mortgage Association 2.5%3.65%18,000,000
13G2SF.2 6.13Government National Mortgage Association 2%3.50%18,000,000
14B.0 10.02.25United States Treasury Bills 0%3.34%14,000,000
15G2SF.3.5 6.11Government National Mortgage Association 3.5%3.01%14,000,000
16G2SF.6 6.11Government National Mortgage Association 6%2.93%12,000,000
17G2SF.5.5 6.11Government National Mortgage Association 5.5%2.88%12,000,000
18G2SF.4 6.11Government National Mortgage Association 4%2.88%13,000,000
19G2SF.5 6.11Government National Mortgage Association 5%2.35%10,000,000
20FNCI.1.5 6.14Federal National Mortgage Association 1.5%2.33%11,000,000
21FNCI.2.5 6.12Federal National Mortgage Association 2.5%2.01%9,000,000
22FNCL.5 7.11Federal National Mortgage Association 5%1.87%8,000,000
23STACR.2019-DNA1 B2Federal Home Loan Mortgage Corp. 15.18645%1.35%4,520,000
24FNR.2020-62 MIFederal National Mortgage Association 3.5%1.10%25,090,603
25FNCI.3 6.11Federal National Mortgage Association 3%0.91%4,000,000
26FNR.2021-25 IJFederal National Mortgage Association 3.5%0.89%18,927,940
27CAS.2020-SBT1 1B1CONNECTICUT AVENUE SECURITIES TRUST 11.18645%0.89%3,455,000
28STACR.2020-DNA4 B2Federal Home Loan Mortgage Corp. 14.43645%0.85%2,647,000
29GNR.2021-8 IPGovernment National Mortgage Association 2.5%0.83%23,879,542
30STACR.2019-FTR1 B2Federal Home Loan Mortgage Corp. 12.78645%0.78%2,681,000
31GNR.2020-138 IBGovernment National Mortgage Association 2.5%0.76%22,063,339
32CAS.2022-R02 2M2CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 7.32197%0.76%3,048,000
33CAS.2016-C03 1BFederal National Mortgage Association 16.18645%0.74%2,813,647
34MCAS.2019-01 M10MULTIFAMILY CONNECTICUT AVENUE 7.68645%0.71%2,928,835
35GNR.2024-64 QSGovernment National Mortgage Association 1.67173%0.69%38,656,646
36AHM.2007-1 GA1CAmerican Mtg 2007 4.6292%0.68%4,808,761
37CWL.2007-10 1A1CWABS Asset-Backed Certificates Trust 2007-10 4.6192%0.68%2,975,387
38FHR.5071 IVFederal Home Loan Mortgage Corp. 3%0.65%16,790,885
39GRADE.2024-RTL5 A1SALUDA GRADE ALTERNATIVE MTG TR 202 7.762%0.64%2,609,000
40STACR.2018-HQA2 B2Federal Home Loan Mortgage Corp. 15.43645%0.63%2,108,000
41GNR.2023-66 PSGovernment National Mortgage Association 4.55433%0.63%2,513,830
42JPMMT.2024-9 A11JP MORGAN MORTGAGE TRUST 2024-9 5.67197%0.62%2,587,154
43GNR.2023-19 SGovernment National Mortgage Association 1.61114%0.61%22,849,922
44FNR.2023-58 SPFederal National Mortgage Association 2.57803%0.60%27,553,512
45GNR.2024-126 LSGovernment National Mortgage Association 2.32173%0.60%29,434,491
46MSCR.2021-MN3 M2Federal Home Loan Mortgage Corp. 8.32197%0.57%2,289,000
47COMM.2013-LC13 DCommercial Mortgage Trust 2013-Lc13 5.36981%0.52%2,513,560
48COLT.2023-3 A1COLT 2023-3 MORTGAGE LOAN TRUST 7.18%0.52%2,114,279
49GNR.2023-7 ASGovernment National Mortgage Association 2.57173%0.51%28,470,414
50GNR.2022-209 SGGovernment National Mortgage Association 1.27173%0.51%31,273,087
As of May 31, 2025
Showing 50 of 453
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