Putnam Mortgage Securities Fund Class Y (PUSYX)

PUSYX Holdings Information

PUSYX is a mutual fund with a total of 460 individual holdings.

• Total Holdings: 460
• Top 10 Percentage: 124.31%
• Asset Class: Fixed Income
• Fund Category: US Mortgage
• Assets: 376.87M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Apr 30, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 5.11	Federal National Mortgage Association	29.27%	110,000,000
2	FNCL.6 5.11	Federal National Mortgage Association	19.46%	72,000,000
3	FNCL.6.5 5.11	Federal National Mortgage Association	18.95%	69,000,000
4	FNCL.2 5.13	Federal National Mortgage Association	15.89%	75,000,000
5	FNCL.4.5 5.11	Federal National Mortgage Association	10.06%	39,500,000
6	FNCL.2.5 5.11	Federal National Mortgage Association	9.53%	43,000,000
7	FNCL.3 5.11	Federal National Mortgage Association	6.03%	26,000,000
8	FNCL.3.5 5.11	Federal National Mortgage Association	5.78%	24,000,000
9	FNCL.5 5.11	Federal National Mortgage Association	4.96%	19,000,000
10	FNCI.2 5.12	Federal National Mortgage Association	4.37%	18,000,000
11	G2SF.2.5 5.13	Government National Mortgage Association	3.63%	16,000,000
12	G2SF.3.5 5.11	Government National Mortgage Association	3.35%	14,000,000
13	G2SF.2 5.13	Government National Mortgage Association	3.27%	15,000,000
14	G2SF.6 5.11	Government National Mortgage Association	3.24%	12,000,000
15	G2SF.4 5.11	Government National Mortgage Association	3.21%	13,000,000
16	G2SF.5 5.11	Government National Mortgage Association	2.62%	10,000,000
17	FNCI.1.5 5.14	Federal National Mortgage Association	2.61%	11,000,000
18	G2SF.3 5.11	Government National Mortgage Association	2.59%	11,000,000
19	FNCI.2.5 5.12	Federal National Mortgage Association	2.24%	9,000,000
20	B.0 07.16.26	United States Treasury Bills 0%	2.23%	8,500,000
21	FNCL.4 5.11	Federal National Mortgage Association	1.99%	8,000,000
22	G2SF.4.5 5.11	Government National Mortgage Association	1.79%	7,000,000
23	STACR.2019-DNA1 B2	Federal Home Loan Mortgage Corp. 14.50964%	1.45%	4,520,000
24	G2SF.6.5 5.11	Government National Mortgage Association	1.11%	4,000,000
25	FNR.2020-62 MI	Federal National Mortgage Association 3.5%	1.08%	22,775,473

Showing 25 of 460 holdings

Subscribe to see the full list

Data Source: Finnhub Last updated: Apr 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jun 9, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.