Putnam Morgtage Securities Fund - Charts and Resources

Data discoverability for Putnam Morgtage Securities Fund updated as of 2025-11-24.
2025-11-24

Quick Answer

What is Putnam Morgtage Securities Fund? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

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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
$88,054,473
Number of Holdings
75
Asset Types
1
Average Position Size
$1,174,060

Asset Distribution

CMBS
100.0%
Filing Date
Nov 24, 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-C312025-11-24C, E, A-4, D$4,190,9272025-09-30
MSBAM 2013-C92025-11-24C, D, B$3,323,8032025-09-30
WFRBS 2014-C212025-11-24B, C$2,800,5292025-09-30
COMM 2012-CCRE42025-11-24B, A-M$2,798,9642025-09-30
GSMS 2014-GC242025-11-24B, D$2,766,4732025-09-30
CSAIL 2015-C22025-11-24D, C, B$2,349,6022025-09-30
WFRBS 2013-C112025-11-24D, C$2,300,2502025-09-30
COMM 2015-LC192025-11-24D, E$2,239,7222025-09-30
JPMBB 2013-C122025-11-24D, E$2,154,5852025-09-30
MSBAM 2015-C242025-11-24E, D$2,097,7602025-09-30
UBSCM 2018-C112025-11-24C, D$1,968,6202025-09-30
3
MSC 2011-C32025-11-24E$1,929,6442025-09-30
MSC 2016-UBS112025-11-24C$1,874,6312025-09-30
MSBAM 2013-C122025-11-24D, E$1,699,6402025-09-30
COMM 2014-CCRE162025-11-24C$1,657,0952025-09-30
CSAIL 2015-C12025-11-24B, C$1,649,8942025-09-30
BMARK 2018-B12025-11-24C, E$1,507,3002025-09-30
8
MSBAM 2015-C222025-11-24C$1,431,7912025-09-30
CD 2017-CD32025-11-24D, B, C$1,427,3802025-09-30
4
JPMBB 2014-C252025-11-24B$1,398,5722025-09-30
JPMDB 2018-C82025-11-24C, B$1,357,0152025-09-30
2
JPMBB 2013-C142025-11-24D$1,356,0432025-09-30
COMM 2013-CCRE122025-11-24A-M$1,354,8182025-09-30
JPMCC 2012-LC92025-11-24D$1,339,5172025-09-30
CD 2017-CD42025-11-24B$1,335,3042025-09-30
7
WFCM 2015-C292025-11-24D$1,327,1792025-09-30
UBSCM 2017-C32025-11-24C$1,306,5302025-09-30
4
MSBAM 2013-C102025-11-24F, B$1,268,9332025-09-30
DBUBS 2011-LC32025-11-24D$1,246,6572025-09-30
COMM 2015-DC12025-11-24B$1,225,8192025-09-30
JPMDB 2016-C22025-11-24D$1,142,6772025-09-30
WFCM 2016-C332025-11-24D$1,112,6932025-09-30
COMM 2015-CCRE262025-11-24D$1,109,1422025-09-30
BBCMS 2019-C42025-11-24E$1,076,8862025-09-30
3
WFCM 2016-NXS52025-11-24D$1,062,9562025-09-30
BBCMS 2024-5C292025-11-24X-A$1,059,8522025-09-30
1
JPMBB 2014-C222025-11-24C$1,058,3162025-09-30
MSBAM 2012-C62025-11-24G, E$955,8452025-09-30
CD 2019-CD82025-11-24D$919,4782025-09-30
2
MSBAM 2015-C232025-11-24D$899,3732025-09-30
WFRBS 2013-C152025-11-24C$891,4352025-09-30
CSAIL 2015-C32025-11-24C$889,2342025-09-30
BBCMS 2025-C322025-11-24X-A$888,4132025-09-30
JPMCC 2013-C162025-11-24D$887,7302025-09-30
MSBAM 2014-C192025-11-24D$883,1822025-09-30
WFRBS 2014-C232025-11-24B$817,4242025-09-30
BMARK 2019-B112025-11-24D$817,1682025-09-30
4
WFCM 2018-C462025-11-24C$815,3032025-09-30
4
BANK 2024-BNK482025-11-24X-A$792,1462025-09-30
COMM 2017-COR22025-11-24D$786,9652025-09-30
JPMBB 2014-C182025-11-24B$702,6662025-09-30
MSBAM 2017-C342025-11-24C$665,9202025-09-30
4
JPMBB 2014-C232025-11-24D$660,5462025-09-30
COMM 2013-LC62025-11-24E$660,0352025-09-30
COMM 2013-CCRE72025-11-24D$650,6282025-09-30
BANK 2018-BNK112025-11-24D$649,5692025-09-30
WFRBS 2012-C92025-11-24E$624,4762025-09-30
CFCRE 2016-C72025-11-24A-3$617,4482025-09-30
2
BANK5 2024-5YR102025-11-24X-A$616,8572025-09-30
1
WFCM 2015-SG12025-11-24B$614,6672025-09-30
WFCM 2017-RB12025-11-24D$606,3412025-09-30
3
BBCMS 2019-C52025-11-24F$599,2732025-09-30
3
JPMCC 2017-JP72025-11-24D$562,5482025-09-30
4
WFCM 2016-BNK12025-11-24C$561,1162025-09-30
BMO 2024-5C62025-11-24X-A$512,0782025-09-30
BMARK 2024-V112025-11-24X-A$495,8442025-09-30
1
COMM 2014-UBS32025-11-24C, A-M$426,6042025-09-30
CSAIL 2019-C172025-11-24D$424,2662025-09-30
2
COMM 2014-UBS52025-11-24A-M$417,6922025-09-30
WFCM 2020-C572025-11-24C$381,5532025-09-30
1
JPMCC 2013-LC112025-11-24D, B$333,6162025-09-30
JPMCC 2013-C102025-11-24C$327,6422025-09-30
COMM 2018-COR32025-11-24D$199,6642025-09-30
5
GSMS 2017-GS52025-11-24D$151,5302025-09-30
5
COMM 2014-CCRE192025-11-24D$40,6782025-09-30
DealTranchesTotal Value
WFCM 2015-C31
2025-09-30		C, E, A-4, D$4,190,927
MSBAM 2013-C9
2025-09-30		C, D, B$3,323,803
WFRBS 2014-C21
2025-09-30		B, C$2,800,529
COMM 2012-CCRE4
2025-09-30		B, A-M$2,798,964
GSMS 2014-GC24
2025-09-30		B, D$2,766,473
CSAIL 2015-C2
2025-09-30		D, C, B$2,349,602
WFRBS 2013-C11
2025-09-30		D, C$2,300,250
COMM 2015-LC19
2025-09-30		D, E$2,239,722
JPMBB 2013-C12
2025-09-30		D, E$2,154,585
MSBAM 2015-C24
2025-09-30		E, D$2,097,760
UBSCM 2018-C11
2025-09-30		C, D$1,968,620
MSC 2011-C3
2025-09-30		E$1,929,644
MSC 2016-UBS11
2025-09-30		C$1,874,631
MSBAM 2013-C12
2025-09-30		D, E$1,699,640
COMM 2014-CCRE16
2025-09-30		C$1,657,095
CSAIL 2015-C1
2025-09-30		B, C$1,649,894
BMARK 2018-B1
2025-09-30		C, E$1,507,300
MSBAM 2015-C22
2025-09-30		C$1,431,791
CD 2017-CD3
2025-09-30		D, B, C$1,427,380
JPMBB 2014-C25
2025-09-30		B$1,398,572
JPMDB 2018-C8
2025-09-30		C, B$1,357,015
JPMBB 2013-C14
2025-09-30		D$1,356,043
COMM 2013-CCRE12
2025-09-30		A-M$1,354,818
JPMCC 2012-LC9
2025-09-30		D$1,339,517
CD 2017-CD4
2025-09-30		B$1,335,304
WFCM 2015-C29
2025-09-30		D$1,327,179
UBSCM 2017-C3
2025-09-30		C$1,306,530
MSBAM 2013-C10
2025-09-30		F, B$1,268,933
DBUBS 2011-LC3
2025-09-30		D$1,246,657
COMM 2015-DC1
2025-09-30		B$1,225,819
JPMDB 2016-C2
2025-09-30		D$1,142,677
WFCM 2016-C33
2025-09-30		D$1,112,693
COMM 2015-CCRE26
2025-09-30		D$1,109,142
BBCMS 2019-C4
2025-09-30		E$1,076,886
WFCM 2016-NXS5
2025-09-30		D$1,062,956
BBCMS 2024-5C29
2025-09-30		X-A$1,059,852
JPMBB 2014-C22
2025-09-30		C$1,058,316
MSBAM 2012-C6
2025-09-30		G, E$955,845
CD 2019-CD8
2025-09-30		D$919,478
MSBAM 2015-C23
2025-09-30		D$899,373
WFRBS 2013-C15
2025-09-30		C$891,435
CSAIL 2015-C3
2025-09-30		C$889,234
BBCMS 2025-C32
2025-09-30		X-A$888,413
JPMCC 2013-C16
2025-09-30		D$887,730
MSBAM 2014-C19
2025-09-30		D$883,182
WFRBS 2014-C23
2025-09-30		B$817,424
BMARK 2019-B11
2025-09-30		D$817,168
WFCM 2018-C46
2025-09-30		C$815,303
BANK 2024-BNK48
2025-09-30		X-A$792,146
COMM 2017-COR2
2025-09-30		D$786,965
JPMBB 2014-C18
2025-09-30		B$702,666
MSBAM 2017-C34
2025-09-30		C$665,920
JPMBB 2014-C23
2025-09-30		D$660,546
COMM 2013-LC6
2025-09-30		E$660,035
COMM 2013-CCRE7
2025-09-30		D$650,628
BANK 2018-BNK11
2025-09-30		D$649,569
WFRBS 2012-C9
2025-09-30		E$624,476
CFCRE 2016-C7
2025-09-30		A-3$617,448
BANK5 2024-5YR10
2025-09-30		X-A$616,857
WFCM 2015-SG1
2025-09-30		B$614,667
WFCM 2017-RB1
2025-09-30		D$606,341
BBCMS 2019-C5
2025-09-30		F$599,273
JPMCC 2017-JP7
2025-09-30		D$562,548
WFCM 2016-BNK1
2025-09-30		C$561,116
BMO 2024-5C6
2025-09-30		X-A$512,078
BMARK 2024-V11
2025-09-30		X-A$495,844
COMM 2014-UBS3
2025-09-30		C, A-M$426,604
CSAIL 2019-C17
2025-09-30		D$424,266
COMM 2014-UBS5
2025-09-30		A-M$417,692
WFCM 2020-C57
2025-09-30		C$381,553
JPMCC 2013-LC11
2025-09-30		D, B$333,616
JPMCC 2013-C10
2025-09-30		C$327,642
COMM 2018-COR3
2025-09-30		D$199,664
GSMS 2017-GS5
2025-09-30		D$151,530
COMM 2014-CCRE19
2025-09-30		D$40,678
* 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

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External Analysis

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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": 75,
  "total_value": 88054472.51,
  "asset_types": [
    "CMBS"
  ],
  "filing_date": "2025-11-24"
}
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.

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