Putnam Mortgage Securities Y (PUSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.82
+0.01 (0.13%)
Oct 14, 2025, 4:00 PM EDT
PUSYX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FNCL.5.5 9.11 | Federal National Mortgage Association 5.5% | 27.23% |
2 | FNCL.6 9.11 | Federal National Mortgage Association 6% | 18.61% |
3 | FNCL.2 9.13 | Federal National Mortgage Association 2% | 16.28% |
4 | FNCL.2.5 9.11 | Federal National Mortgage Association 2.5% | 14.08% |
5 | FNCL.3.5 9.11 | Federal National Mortgage Association 3.5% | 7.54% |
6 | FNCL.3 9.11 | Federal National Mortgage Association 3% | 7.23% |
7 | FNCL.4 9.11 | Federal National Mortgage Association 4% | 5.67% |
8 | G2SF.4.5 9.11 | Government National Mortgage Association 4.5% | 4.87% |
9 | FNCL.4.5 9.11 | Federal National Mortgage Association 4.5% | 4.62% |
10 | G2SF.3 9.11 | Government National Mortgage Association 3% | 4.26% |
11 | FNCI.2 9.12 | Federal National Mortgage Association 2% | 4.18% |
12 | G2SF.2.5 9.12 | Government National Mortgage Association 2.5% | 3.88% |
13 | G2SF.2 9.13 | Government National Mortgage Association 2% | 3.73% |
14 | B.0 10.02.25 | United States Treasury Bills 0% | 3.53% |
15 | G2SF.3.5 9.11 | Government National Mortgage Association 3.5% | 3.22% |
16 | G2SF.6 9.11 | Government National Mortgage Association 6% | 3.10% |
17 | G2SF.4 9.11 | Government National Mortgage Association 4% | 3.07% |
18 | G2SF.5 9.11 | Government National Mortgage Association 5% | 2.50% |
19 | FNCI.1.5 9.13 | Federal National Mortgage Association 1.5% | 2.49% |
20 | FNCI.2.5 9.12 | Federal National Mortgage Association 2.5% | 2.14% |
21 | FNCL.5 9.11 | Federal National Mortgage Association 5% | 2.00% |
22 | STACR.2019-DNA1 B2 | Federal Home Loan Mortgage Corp. 15.21287% | 1.42% |
23 | n/a | 3.63 R Iswp Fwd Sofr P 09/17/2030 | 1.19% |
24 | FNR.2020-62 MI | Federal National Mortgage Association 3.5% | 1.13% |
25 | G2SF.5.5 9.11 | Government National Mortgage Association 5.5% | 1.02% |
As of Aug 31, 2025