Putnam Mortgage Opportunities Fund - Charts and Resources
Data discoverability for Putnam Mortgage Opportunities Fund updated as of 2024-10-25.
2024-10-25
Fund Overview
| Fund Name | Putnam Mortgage Opportunities Fund | Fund LEI | 549300SDR1EM41OFS298 |
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. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| UBSCM 2018-C11 | 2024-10-25 | D, C | $1,741,899 | 2025-05-31 |
| UBSCM 2018-C11 | 2024-10-25 | D, C | $1,741,899 | 2025-05-31 |
| UBSCM 2018-C11 | 2024-10-25 | D, C | $1,741,899 | 2025-05-31 |
| BMARK 2018-B1 | 2024-10-25 | D, C | $1,739,173 | 2025-05-31 |
| BMARK 2018-B1 | 2024-10-25 | D, C | $1,739,173 | 2025-05-31 |
| BMARK 2018-B1 | 2024-10-25 | D, C | $1,739,173 | 2025-05-31 |
| WFCM 2021-C59 | 2024-10-25 | X-A | $1,662,139 | 2025-05-31 |
| WFCM 2021-C59 | 2024-10-25 | X-A | $1,662,139 | 2025-05-31 |
| WFCM 2021-C59 | 2024-10-25 | X-A | $1,662,139 | 2025-05-31 |
| MSC 2018-L1 | 2024-10-25 | D | $1,654,459 | 2025-05-31 |
| MSC 2018-L1 | 2024-10-25 | D | $1,654,459 | 2025-05-31 |
| MSC 2018-L1 | 2024-10-25 | D | $1,654,459 | 2025-05-31 |
| CD 2017-CD4 | 2024-10-25 | B | $1,477,807 | 2025-05-31 |
| CD 2017-CD4 | 2024-10-25 | B | $1,477,807 | 2025-05-31 |
| CD 2017-CD4 | 2024-10-25 | B | $1,477,807 | 2025-05-31 |
| BBCMS 2019-C5 | 2024-10-25 | E, F | $1,409,458 | 2025-05-31 |
| BBCMS 2019-C5 | 2024-10-25 | E, F | $1,409,458 | 2025-05-31 |
| BBCMS 2019-C5 | 2024-10-25 | E, F | $1,409,458 | 2025-05-31 |
| UBSCM 2017-C3 | 2024-10-25 | C | $1,376,464 | 2025-05-31 |
| UBSCM 2017-C3 | 2024-10-25 | C | $1,376,464 | 2025-05-31 |
| UBSCM 2017-C3 | 2024-10-25 | C | $1,376,464 | 2025-05-31 |
| COMM 2017-COR2 | 2024-10-25 | D | $1,342,440 | 2025-05-31 |
| COMM 2017-COR2 | 2024-10-25 | D | $1,342,440 | 2025-05-31 |
| COMM 2017-COR2 | 2024-10-25 | D | $1,342,440 | 2025-05-31 |
| GSMS 2017-GS5 | 2024-10-25 | D | $1,214,252 | 2025-05-31 |
| GSMS 2017-GS5 | 2024-10-25 | D | $1,214,252 | 2025-05-31 |
| GSMS 2017-GS5 | 2024-10-25 | D | $1,214,252 | 2025-05-31 |
| CD 2017-CD3 | 2024-10-25 | B, C, D | $1,090,393 | 2025-05-31 |
| CD 2017-CD3 | 2024-10-25 | C, D, B | $1,090,393 | 2025-05-31 |
| CD 2017-CD3 | 2024-10-25 | C, D, B | $1,090,393 | 2025-05-31 |
| MSC 2018-H3 | 2024-10-25 | C | $1,076,812 | 2025-05-31 |
| MSC 2018-H3 | 2024-10-25 | C | $1,076,812 | 2025-05-31 |
| MSC 2018-H3 | 2024-10-25 | C | $1,076,812 | 2025-05-31 |
| BANK 2020-BNK30 | 2024-10-25 | X-A | $1,066,692 | 2025-05-31 |
| BANK 2020-BNK30 | 2024-10-25 | X-A | $1,066,692 | 2025-05-31 |
| BANK 2020-BNK30 | 2024-10-25 | X-A | $1,066,692 | 2025-05-31 |
| BBCMS 2019-C4 | 2024-10-25 | E, D | $1,034,904 | 2025-05-31 |
| BBCMS 2019-C4 | 2024-10-25 | E, D | $1,034,904 | 2025-05-31 |
| BBCMS 2019-C4 | 2024-10-25 | E, D | $1,034,904 | 2025-05-31 |
| WFCM 2019-C52 | 2024-10-25 | X-A | $1,033,318 | 2025-05-31 |
| WFCM 2019-C52 | 2024-10-25 | X-A | $1,033,318 | 2025-05-31 |
| WFCM 2019-C52 | 2024-10-25 | X-A | $1,033,318 | 2025-05-31 |
| MSBAM 2017-C34 | 2024-10-25 | D, C | $963,890 | 2025-05-31 |
| MSBAM 2017-C34 | 2024-10-25 | D, C | $963,890 | 2025-05-31 |
| MSBAM 2017-C34 | 2024-10-25 | D, C | $963,890 | 2025-05-31 |
| WFCM 2017-RB1 | 2024-10-25 | D | $962,200 | 2025-05-31 |
| WFCM 2017-RB1 | 2024-10-25 | D | $962,200 | 2025-05-31 |
| WFCM 2017-RB1 | 2024-10-25 | D | $962,200 | 2025-05-31 |
| BMARK 2019-B13 | 2024-10-25 | D | $931,244 | 2025-05-31 |
| BMARK 2019-B13 | 2024-10-25 | D | $931,244 | 2025-05-31 |
| BMARK 2019-B13 | 2024-10-25 | D | $931,244 | 2025-05-31 |
| UBSCM 2017-C1 | 2024-10-25 | D | $875,657 | 2025-05-31 |
| UBSCM 2017-C1 | 2024-10-25 | D | $875,657 | 2025-05-31 |
| UBSCM 2017-C1 | 2024-10-25 | D | $875,657 | 2025-05-31 |
| BANK 2020-BNK26 | 2024-10-25 | X-A | $710,948 | 2025-05-31 |
| BANK 2020-BNK26 | 2024-10-25 | X-A | $710,948 | 2025-05-31 |
| BANK 2020-BNK26 | 2024-10-25 | X-A | $710,948 | 2025-05-31 |
| WFCM 2020-C56 | 2024-10-25 | A-2 | $668,010 | 2025-05-31 |
| WFCM 2020-C56 | 2024-10-25 | A-2 | $668,010 | 2025-05-31 |
| WFCM 2020-C56 | 2024-10-25 | A-2 | $668,010 | 2025-05-31 |
| WFCM 2020-C55 | 2024-10-25 | D | $615,541 | 2025-05-31 |
| WFCM 2020-C55 | 2024-10-25 | D | $615,541 | 2025-05-31 |
| WFCM 2020-C55 | 2024-10-25 | D | $615,541 | 2025-05-31 |
| BMARK 2019-B11 | 2024-10-25 | D | $539,966 | 2025-05-31 |
| BMARK 2019-B11 | 2024-10-25 | D | $539,966 | 2025-05-31 |
| BMARK 2019-B11 | 2024-10-25 | D | $539,966 | 2025-05-31 |
| BANK 2018-BNK11 | 2024-10-25 | D | $428,454 | 2025-05-31 |
| BANK 2018-BNK11 | 2024-10-25 | D | $428,454 | 2025-05-31 |
| BANK 2018-BNK11 | 2024-10-25 | D | $428,454 | 2025-05-31 |
| JPMDB 2017-C5 | 2024-10-25 | C | $367,463 | 2025-05-31 |
| JPMDB 2017-C5 | 2024-10-25 | C | $367,463 | 2025-05-31 |
| JPMDB 2017-C5 | 2024-10-25 | C | $367,463 | 2025-05-31 |
| CF 2019-CF3 | 2024-10-25 | X-A | $350,985 | 2025-05-31 |
| CF 2019-CF3 | 2024-10-25 | X-A | $350,985 | 2025-05-31 |
| CF 2019-CF3 | 2024-10-25 | X-A | $350,985 | 2025-05-31 |
| GSMS 2019-GC38 | 2024-10-25 | D | $335,964 | 2025-05-31 |
| GSMS 2019-GC38 | 2024-10-25 | D | $335,964 | 2025-05-31 |
| GSMS 2019-GC38 | 2024-10-25 | D | $335,964 | 2025-05-31 |
| WFCM 2019-C50 | 2024-10-25 | D | $327,494 | 2025-05-31 |
| WFCM 2019-C50 | 2024-10-25 | D | $327,494 | 2025-05-31 |
| WFCM 2019-C50 | 2024-10-25 | D | $327,494 | 2025-05-31 |
| CD 2019-CD8 | 2024-10-25 | D | $311,874 | 2025-05-31 |
| CD 2019-CD8 | 2024-10-25 | D | $311,874 | 2025-05-31 |
| CD 2019-CD8 | 2024-10-25 | D | $311,874 | 2025-05-31 |
| CSAIL 2019-C17 | 2024-10-25 | D | $275,216 | 2025-05-31 |
| CSAIL 2019-C17 | 2024-10-25 | D | $275,216 | 2025-05-31 |
| CSAIL 2019-C17 | 2024-10-25 | D | $275,216 | 2025-05-31 |
| JPMCC 2017-JP7 | 2024-10-25 | D | $221,584 | 2025-05-31 |
| JPMCC 2017-JP7 | 2024-10-25 | D | $221,584 | 2025-05-31 |
| JPMCC 2017-JP7 | 2024-10-25 | D | $221,584 | 2025-05-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| UBSCM 2018-C11 2025-05-31 | D, C | $1,741,899 |
| UBSCM 2018-C11 2025-05-31 | D, C | $1,741,899 |
| UBSCM 2018-C11 2025-05-31 | D, C | $1,741,899 |
| BMARK 2018-B1 2025-05-31 | D, C | $1,739,173 |
| BMARK 2018-B1 2025-05-31 | D, C | $1,739,173 |
| BMARK 2018-B1 2025-05-31 | D, C | $1,739,173 |
| WFCM 2021-C59 2025-05-31 | X-A | $1,662,139 |
| WFCM 2021-C59 2025-05-31 | X-A | $1,662,139 |
| WFCM 2021-C59 2025-05-31 | X-A | $1,662,139 |
| MSC 2018-L1 2025-05-31 | D | $1,654,459 |
| MSC 2018-L1 2025-05-31 | D | $1,654,459 |
| MSC 2018-L1 2025-05-31 | D | $1,654,459 |
| CD 2017-CD4 2025-05-31 | B | $1,477,807 |
| CD 2017-CD4 2025-05-31 | B | $1,477,807 |
| CD 2017-CD4 2025-05-31 | B | $1,477,807 |
| BBCMS 2019-C5 2025-05-31 | E, F | $1,409,458 |
| BBCMS 2019-C5 2025-05-31 | E, F | $1,409,458 |
| BBCMS 2019-C5 2025-05-31 | E, F | $1,409,458 |
| UBSCM 2017-C3 2025-05-31 | C | $1,376,464 |
| UBSCM 2017-C3 2025-05-31 | C | $1,376,464 |
| UBSCM 2017-C3 2025-05-31 | C | $1,376,464 |
| COMM 2017-COR2 2025-05-31 | D | $1,342,440 |
| COMM 2017-COR2 2025-05-31 | D | $1,342,440 |
| COMM 2017-COR2 2025-05-31 | D | $1,342,440 |
| GSMS 2017-GS5 2025-05-31 | D | $1,214,252 |
| GSMS 2017-GS5 2025-05-31 | D | $1,214,252 |
| GSMS 2017-GS5 2025-05-31 | D | $1,214,252 |
| CD 2017-CD3 2025-05-31 | B, C, D | $1,090,393 |
| CD 2017-CD3 2025-05-31 | C, D, B | $1,090,393 |
| CD 2017-CD3 2025-05-31 | C, D, B | $1,090,393 |
| MSC 2018-H3 2025-05-31 | C | $1,076,812 |
| MSC 2018-H3 2025-05-31 | C | $1,076,812 |
| MSC 2018-H3 2025-05-31 | C | $1,076,812 |
| BANK 2020-BNK30 2025-05-31 | X-A | $1,066,692 |
| BANK 2020-BNK30 2025-05-31 | X-A | $1,066,692 |
| BANK 2020-BNK30 2025-05-31 | X-A | $1,066,692 |
| BBCMS 2019-C4 2025-05-31 | E, D | $1,034,904 |
| BBCMS 2019-C4 2025-05-31 | E, D | $1,034,904 |
| BBCMS 2019-C4 2025-05-31 | E, D | $1,034,904 |
| WFCM 2019-C52 2025-05-31 | X-A | $1,033,318 |
| WFCM 2019-C52 2025-05-31 | X-A | $1,033,318 |
| WFCM 2019-C52 2025-05-31 | X-A | $1,033,318 |
| MSBAM 2017-C34 2025-05-31 | D, C | $963,890 |
| MSBAM 2017-C34 2025-05-31 | D, C | $963,890 |
| MSBAM 2017-C34 2025-05-31 | D, C | $963,890 |
| WFCM 2017-RB1 2025-05-31 | D | $962,200 |
| WFCM 2017-RB1 2025-05-31 | D | $962,200 |
| WFCM 2017-RB1 2025-05-31 | D | $962,200 |
| BMARK 2019-B13 2025-05-31 | D | $931,244 |
| BMARK 2019-B13 2025-05-31 | D | $931,244 |
| BMARK 2019-B13 2025-05-31 | D | $931,244 |
| UBSCM 2017-C1 2025-05-31 | D | $875,657 |
| UBSCM 2017-C1 2025-05-31 | D | $875,657 |
| UBSCM 2017-C1 2025-05-31 | D | $875,657 |
| BANK 2020-BNK26 2025-05-31 | X-A | $710,948 |
| BANK 2020-BNK26 2025-05-31 | X-A | $710,948 |
| BANK 2020-BNK26 2025-05-31 | X-A | $710,948 |
| WFCM 2020-C56 2025-05-31 | A-2 | $668,010 |
| WFCM 2020-C56 2025-05-31 | A-2 | $668,010 |
| WFCM 2020-C56 2025-05-31 | A-2 | $668,010 |
| WFCM 2020-C55 2025-05-31 | D | $615,541 |
| WFCM 2020-C55 2025-05-31 | D | $615,541 |
| WFCM 2020-C55 2025-05-31 | D | $615,541 |
| BMARK 2019-B11 2025-05-31 | D | $539,966 |
| BMARK 2019-B11 2025-05-31 | D | $539,966 |
| BMARK 2019-B11 2025-05-31 | D | $539,966 |
| BANK 2018-BNK11 2025-05-31 | D | $428,454 |
| BANK 2018-BNK11 2025-05-31 | D | $428,454 |
| BANK 2018-BNK11 2025-05-31 | D | $428,454 |
| JPMDB 2017-C5 2025-05-31 | C | $367,463 |
| JPMDB 2017-C5 2025-05-31 | C | $367,463 |
| JPMDB 2017-C5 2025-05-31 | C | $367,463 |
| CF 2019-CF3 2025-05-31 | X-A | $350,985 |
| CF 2019-CF3 2025-05-31 | X-A | $350,985 |
| CF 2019-CF3 2025-05-31 | X-A | $350,985 |
| GSMS 2019-GC38 2025-05-31 | D | $335,964 |
| GSMS 2019-GC38 2025-05-31 | D | $335,964 |
| GSMS 2019-GC38 2025-05-31 | D | $335,964 |
| WFCM 2019-C50 2025-05-31 | D | $327,494 |
| WFCM 2019-C50 2025-05-31 | D | $327,494 |
| WFCM 2019-C50 2025-05-31 | D | $327,494 |
| CD 2019-CD8 2025-05-31 | D | $311,874 |
| CD 2019-CD8 2025-05-31 | D | $311,874 |
| CD 2019-CD8 2025-05-31 | D | $311,874 |
| CSAIL 2019-C17 2025-05-31 | D | $275,216 |
| CSAIL 2019-C17 2025-05-31 | D | $275,216 |
| CSAIL 2019-C17 2025-05-31 | D | $275,216 |
| JPMCC 2017-JP7 2025-05-31 | D | $221,584 |
| JPMCC 2017-JP7 2025-05-31 | D | $221,584 |
| JPMCC 2017-JP7 2025-05-31 | D | $221,584 |
* 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.