Putnam Mortgage Securities Fund (CIK 732337) is an SEC-registered fund company with 1 reporting fund series and $386.6M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Putnam Mortgage Securities Fund | $386.6M |
| Holding | Value |
|---|---|
| FNMA or FHLMC | $110.5M |
| FNMA or FHLMC | $73.4M |
| FNMA or FHLMC | $71.4M |
| FNMA or FHLMC | $60.4M |
| Putnam Short Term Investment Fund | $53.5M |
| FNMA or FHLMC | $36.2M |
| FNMA or FHLMC | $22.8M |
| FNMA or FHLMC | $22.0M |
| FNMA or FHLMC | $18.8M |
| FNMA or FHLMC | $16.6M |
| GNMA | $13.8M |
| GNMA | $12.8M |
| GNMA | $12.4M |
| GNMA | $12.2M |
| GNMA | $12.2M |