Putnam Morgtage Securities Fund - Charts and Resources

Data discoverability for Putnam Morgtage Securities Fund updated as of 2025-08-26.
2025-08-26

Context Brief

  • What it is: A 2025-vintage CMBS transaction issued by Putnam Morgtage Securities Fund, backed by — loans across — commercial properties, totaling — in collateral. Structured as a multi-borrower conduit deal.
  • What's notable: Coming Soon
  • Key identifiers: CIK — | Shelf — | Series — | Issued 2025-Q1
  • Verify: Review source filings in Deal Documents, or confirm entity ownership via Verified Profiles.
📋 Quick Links
📊 Overview📈 Metrics🏢 CMBS
78
💬 Commentary
0
Back to top

Fund Overview

Fund NamePutnam Morgtage Securities Fund
Fund LEIV36NQTUWG8SKLKSHZZ27
Fund FIGISearch FIGI
Fund ID
S000006570

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$91,617,121
Number of Holdings
78
Asset Types
1
Average Position Size
$1,174,578

Asset Distribution

CMBS
100.0%
Filing Date
Aug 26, 2025
Report Date
Sep 30, 2025

CMBS Holdings

Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
WFCM 2015-C312025-08-26D, A-4, C, E$4,828,1312025-09-30
MSBAM 2013-C92025-08-26C, D, B$3,349,1842025-09-30
WFRBS 2014-C212025-08-26B, C$2,821,0732025-09-30
COMM 2012-CCRE42025-08-26A-M, B$2,785,4292025-09-30
GSMS 2014-GC242025-08-26B, D$2,720,2282025-09-30
CSAIL 2015-C22025-08-26B, D, C$2,579,6612025-09-30
WFRBS 2013-C112025-08-26C, D$2,257,5932025-09-30
COMM 2015-LC192025-08-26E, D$2,257,4612025-09-30
JPMBB 2013-C122025-08-26D, E$2,143,8952025-09-30
MSC 2011-C32025-08-26E$2,017,0272025-09-30
UBSCM 2018-C112025-08-26D, C$1,926,9772025-09-30
3
MSBAM 2015-C242025-08-26D, E$1,915,4212025-09-30
MSC 2016-UBS112025-08-26C$1,859,0072025-09-30
CD 2017-CD32025-08-26B, C, D$1,809,7212025-09-30
5
MSBAM 2013-C122025-08-26D, E$1,695,2552025-09-30
CSAIL 2015-C12025-08-26C, B$1,649,7922025-09-30
COMM 2014-CCRE162025-08-26C$1,645,2242025-09-30
BMARK 2018-B12025-08-26C, E$1,445,9912025-09-30
7
MSBAM 2015-C222025-08-26C$1,404,9412025-09-30
JPMBB 2014-C252025-08-26B$1,397,2882025-09-30
JPMDB 2018-C82025-08-26C, B$1,352,3102025-09-30
2
COMM 2013-CCRE122025-08-26A-M$1,346,9632025-09-30
WFCM 2015-C292025-08-26D$1,342,9642025-09-30
JPMBB 2013-C142025-08-26D$1,341,3822025-09-30
JPMCC 2012-LC92025-08-26D$1,339,4752025-09-30
CD 2017-CD42025-08-26B$1,336,4312025-09-30
6
UBSCM 2017-C32025-08-26C$1,331,0172025-09-30
5
DBUBS 2011-LC32025-08-26D$1,240,4082025-09-30
COMM 2015-DC12025-08-26B$1,225,5692025-09-30
BBCMS 2024-5C292025-08-26X-A$1,129,3692025-09-30
1
JPMDB 2016-C22025-08-26D$1,125,8162025-09-30
WFCM 2016-C332025-08-26D$1,106,0432025-09-30
COMM 2015-CCRE262025-08-26D$1,104,1692025-09-30
MSBAM 2013-C102025-08-26F, B$1,100,2542025-09-30
BBCMS 2019-C42025-08-26E$1,065,7792025-09-30
4
WFCM 2016-NXS52025-08-26D$1,059,6882025-09-30
COMM 2014-UBS32025-08-26A‑M, C$1,046,3312025-09-30
JPMBB 2014-C222025-08-26C$1,039,0502025-09-30
WFCM 2015-SG12025-08-26B$1,035,9452025-09-30
MSBAM 2012-C62025-08-26G, E$949,1272025-09-30
CD 2019-CD82025-08-26D$894,9312025-09-30
1
CSAIL 2015-C32025-08-26C$886,5522025-09-30
JPMCC 2013-C162025-08-26D$886,4352025-09-30
MSBAM 2015-C232025-08-26D$879,0042025-09-30
WFRBS 2013-C152025-08-26C$863,3532025-09-30
MSBAM 2014-C192025-08-26D$850,8002025-09-30
WFCM 2018-C462025-08-26C$811,0182025-09-30
3
BANK 2024-BNK482025-08-26X-A$809,9502025-09-30
BBCMS 2025-C322025-08-26X-A$794,9452025-09-30
WFRBS 2014-C232025-08-26B$789,9222025-09-30
BMARK 2019-B112025-08-26D$785,8542025-09-30
3
COMM 2017-COR22025-08-26D$775,0182025-09-30
JPMBB 2014-C182025-08-26B$717,2162025-09-30
WFRBS 2012-C92025-08-26E$662,0922025-09-30
COMM 2013-CCRE72025-08-26D$661,2052025-09-30
BANK5 2024-5YR102025-08-26X-A$660,6372025-09-30
MSBAM 2017-C342025-08-26C$656,3792025-09-30
4
COMM 2013-LC62025-08-26E$648,0882025-09-30
BANK 2018-BNK112025-08-26D$641,6512025-09-30
JPMBB 2014-C232025-08-26D$624,7912025-09-30
CFCRE 2016-C72025-08-26A-3$615,3902025-09-30
1
BBCMS 2019-C52025-08-26F$582,3722025-09-30
2
COMM 2014-UBS52025-08-26A-M$565,5462025-09-30
WFCM 2016-BNK12025-08-26C$560,5092025-09-30
WFCM 2017-RB12025-08-26D$558,6172025-09-30
3
BMO 2024-5C62025-08-26X-A$547,1802025-09-30
JPMCC 2017-JP72025-08-26D$536,8902025-09-30
4
BMARK 2024-V112025-08-26X-A$528,7002025-09-30
1
WFCM 2015-C302025-08-26D$507,8392025-09-30
WFCM 2015-NXS32025-08-26A-4$505,9812025-09-30
JPMCC 2013-LC112025-08-26D, B$477,9082025-09-30
CSAIL 2019-C172025-08-26D$410,5792025-09-30
2
JPMDB 2017-C52025-08-26C$393,9542025-09-30
7
WFCM 2020-C572025-08-26C$384,6102025-09-30
COMM 2014-CCRE192025-08-26D$334,9122025-09-30
JPMCC 2013-C102025-08-26C$333,8902025-09-30
COMM 2018-COR32025-08-26D$193,9762025-09-30
3
GSMS 2017-GS52025-08-26D$151,0362025-09-30
5
DealTranchesTotal Value
WFCM 2015-C31
2025-09-30		D, A-4, C, E$4,828,131
MSBAM 2013-C9
2025-09-30		C, D, B$3,349,184
WFRBS 2014-C21
2025-09-30		B, C$2,821,073
COMM 2012-CCRE4
2025-09-30		A-M, B$2,785,429
GSMS 2014-GC24
2025-09-30		B, D$2,720,228
CSAIL 2015-C2
2025-09-30		B, D, C$2,579,661
WFRBS 2013-C11
2025-09-30		C, D$2,257,593
COMM 2015-LC19
2025-09-30		E, D$2,257,461
JPMBB 2013-C12
2025-09-30		D, E$2,143,895
MSC 2011-C3
2025-09-30		E$2,017,027
UBSCM 2018-C11
2025-09-30		D, C$1,926,977
MSBAM 2015-C24
2025-09-30		D, E$1,915,421
MSC 2016-UBS11
2025-09-30		C$1,859,007
CD 2017-CD3
2025-09-30		B, C, D$1,809,721
MSBAM 2013-C12
2025-09-30		D, E$1,695,255
CSAIL 2015-C1
2025-09-30		C, B$1,649,792
COMM 2014-CCRE16
2025-09-30		C$1,645,224
BMARK 2018-B1
2025-09-30		C, E$1,445,991
MSBAM 2015-C22
2025-09-30		C$1,404,941
JPMBB 2014-C25
2025-09-30		B$1,397,288
JPMDB 2018-C8
2025-09-30		C, B$1,352,310
COMM 2013-CCRE12
2025-09-30		A-M$1,346,963
WFCM 2015-C29
2025-09-30		D$1,342,964
JPMBB 2013-C14
2025-09-30		D$1,341,382
JPMCC 2012-LC9
2025-09-30		D$1,339,475
CD 2017-CD4
2025-09-30		B$1,336,431
UBSCM 2017-C3
2025-09-30		C$1,331,017
DBUBS 2011-LC3
2025-09-30		D$1,240,408
COMM 2015-DC1
2025-09-30		B$1,225,569
BBCMS 2024-5C29
2025-09-30		X-A$1,129,369
JPMDB 2016-C2
2025-09-30		D$1,125,816
WFCM 2016-C33
2025-09-30		D$1,106,043
COMM 2015-CCRE26
2025-09-30		D$1,104,169
MSBAM 2013-C10
2025-09-30		F, B$1,100,254
BBCMS 2019-C4
2025-09-30		E$1,065,779
WFCM 2016-NXS5
2025-09-30		D$1,059,688
COMM 2014-UBS3
2025-09-30		A‑M, C$1,046,331
JPMBB 2014-C22
2025-09-30		C$1,039,050
WFCM 2015-SG1
2025-09-30		B$1,035,945
MSBAM 2012-C6
2025-09-30		G, E$949,127
CD 2019-CD8
2025-09-30		D$894,931
CSAIL 2015-C3
2025-09-30		C$886,552
JPMCC 2013-C16
2025-09-30		D$886,435
MSBAM 2015-C23
2025-09-30		D$879,004
WFRBS 2013-C15
2025-09-30		C$863,353
MSBAM 2014-C19
2025-09-30		D$850,800
WFCM 2018-C46
2025-09-30		C$811,018
BANK 2024-BNK48
2025-09-30		X-A$809,950
BBCMS 2025-C32
2025-09-30		X-A$794,945
WFRBS 2014-C23
2025-09-30		B$789,922
BMARK 2019-B11
2025-09-30		D$785,854
COMM 2017-COR2
2025-09-30		D$775,018
JPMBB 2014-C18
2025-09-30		B$717,216
WFRBS 2012-C9
2025-09-30		E$662,092
COMM 2013-CCRE7
2025-09-30		D$661,205
BANK5 2024-5YR10
2025-09-30		X-A$660,637
MSBAM 2017-C34
2025-09-30		C$656,379
COMM 2013-LC6
2025-09-30		E$648,088
BANK 2018-BNK11
2025-09-30		D$641,651
JPMBB 2014-C23
2025-09-30		D$624,791
CFCRE 2016-C7
2025-09-30		A-3$615,390
BBCMS 2019-C5
2025-09-30		F$582,372
COMM 2014-UBS5
2025-09-30		A-M$565,546
WFCM 2016-BNK1
2025-09-30		C$560,509
WFCM 2017-RB1
2025-09-30		D$558,617
BMO 2024-5C6
2025-09-30		X-A$547,180
JPMCC 2017-JP7
2025-09-30		D$536,890
BMARK 2024-V11
2025-09-30		X-A$528,700
WFCM 2015-C30
2025-09-30		D$507,839
WFCM 2015-NXS3
2025-09-30		A-4$505,981
JPMCC 2013-LC11
2025-09-30		D, B$477,908
CSAIL 2019-C17
2025-09-30		D$410,579
JPMDB 2017-C5
2025-09-30		C$393,954
WFCM 2020-C57
2025-09-30		C$384,610
COMM 2014-CCRE19
2025-09-30		D$334,912
JPMCC 2013-C10
2025-09-30		C$333,890
COMM 2018-COR3
2025-09-30		D$193,976
GSMS 2017-GS5
2025-09-30		D$151,036
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

No entity statements available yet for this fund.Are you associated with this fund? Verify your entity and add your perspective.

External Analysis

No external analysis linked yet for this fund.Published research on this fund? Become a contributor and share your insights.
📊
Create your own analyticsAll fund holdings data is available via our API and Snowflake Data Marketplace. Build custom portfolio analytics or integrate into your tools.

Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/V36NQTUWG8SKLKSHZZ27
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "Putnam Morgtage Securities Fund",
  "fund_lei": "V36NQTUWG8SKLKSHZZ27",
  "total_holdings": 78,
  "total_value": 91617121.17000002,
  "asset_types": [
    "CMBS"
  ],
  "filing_date": "2025-08-26"
}
Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.