Putnam Mortgage Securities Fund Class Y (PUSYX)

PUSYX Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	25.38%	106,000,000
2	FNCL.6 7.11	Federal National Mortgage Association 6%	17.58%	72,000,000
3	FNCL.2 7.13	Federal National Mortgage Association 2%	15.24%	81,000,000
4	FNCL.2.5 7.11	Federal National Mortgage Association 2.5%	14.40%	73,000,000
5	FNCL.3.5 7.11	Federal National Mortgage Association 3.5%	7.08%	33,000,000
6	FNCL.3 7.11	Federal National Mortgage Association 3%	6.80%	33,000,000
7	G2SF.4.5 6.11	Government National Mortgage Association 4.5%	6.39%	28,000,000
8	FNCL.4 7.11	Federal National Mortgage Association 4%	5.32%	24,000,000
9	FNCL.4.5 7.11	Federal National Mortgage Association 4.5%	4.34%	19,000,000
10	G2SF.3 6.11	Government National Mortgage Association 3%	4.01%	19,000,000
11	FNCI.2 6.12	Federal National Mortgage Association 2%	3.94%	18,000,000
12	G2SF.2.5 6.13	Government National Mortgage Association 2.5%	3.65%	18,000,000
13	G2SF.2 6.13	Government National Mortgage Association 2%	3.50%	18,000,000
14	B.0 10.02.25	United States Treasury Bills 0%	3.34%	14,000,000
15	G2SF.3.5 6.11	Government National Mortgage Association 3.5%	3.01%	14,000,000
16	G2SF.6 6.11	Government National Mortgage Association 6%	2.93%	12,000,000
17	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	2.88%	12,000,000
18	G2SF.4 6.11	Government National Mortgage Association 4%	2.88%	13,000,000
19	G2SF.5 6.11	Government National Mortgage Association 5%	2.35%	10,000,000
20	FNCI.1.5 6.14	Federal National Mortgage Association 1.5%	2.33%	11,000,000
21	FNCI.2.5 6.12	Federal National Mortgage Association 2.5%	2.01%	9,000,000
22	FNCL.5 7.11	Federal National Mortgage Association 5%	1.87%	8,000,000
23	STACR.2019-DNA1 B2	Federal Home Loan Mortgage Corp. 15.18645%	1.35%	4,520,000
24	FNR.2020-62 MI	Federal National Mortgage Association 3.5%	1.10%	25,090,603
25	FNCI.3 6.11	Federal National Mortgage Association 3%	0.91%	4,000,000

As of May 31, 2025

Showing 25 of 453

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Asset Allocation

Asset Class	% Weight
Bond	209.63%
Other	-0.87%
Cash	-108.76%

Country Breakdown

Sector	% Weight
United States	53.75%
Other	46.25%