Putnam Mortgage Opportunities Fund is a registered fund series of Putnam Funds Trust (series S000048370). Net assets $478.7M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FNMA or FHLMC | — | $130.1M | 2717.70% |
| Putnam Short Term Investment Fund | — | $74.2M | 1550.30% |
| FNMA or FHLMC | — | $51.1M | 1066.70% |
| FNMA or FHLMC | — | $28.5M | 596.12% |
| FNMA or FHLMC | — | $23.0M | 481.39% |
| GNMA | — | $13.2M | 276.73% |
| OIS | — | $10.1M | 210.77% |
| FNMA or FHLMC | — | $5.2M | 109.49% |
| OIS | — | $5.2M | 108.96% |
| FHLMC | — | $4.6M | 96.18% |
| SOP | — | $4.2M | 86.94% |
| FHLMC | — | $3.7M | 76.57% |
| FHLMC | — | $3.6M | 75.30% |
| FHLMC | — | $3.5M | 74.04% |
| United States of America | — | $3.3M | 68.63% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $478.7M |
| 2026-02-28 | $416.3M |
| 2025-11-30 | $441.1M |
| 2025-08-31 | $588.7M |
| 2025-05-31 | $603.3M |
| 2025-02-28 | $576.8M |
| 2024-11-30 | $507.4M |
| 2024-08-31 | $601.7M |