Putnam Mortgage Opportunities Fund
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Putnam Mortgage Opportunities Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of August 31, 2026, Putnam Mortgage Opportunities Fund reported 416 structured-finance (asset-backed) positions totaling $451.7M, 77.2% of its $584.9M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1005942)Holdings as of August 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Putnam Mortgage Opportunities Fund hold?
Putnam Mortgage Opportunities Fund reported 416 structured-finance (asset-backed) positions totaling $451.7M, 77.2% of its $584.9M portfolio, as of August 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 386 positions ($418.4M, 71.5%); other asset-backed securities (ABS-O): 30 positions ($33.4M, 5.7%).
What is Putnam Mortgage Opportunities Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Putnam Mortgage Opportunities Fund's structured-finance (ABS/MBS) exposure is $451.7M across 416 positions, or 77.2% of the $584.9M portfolio, as of August 31, 2026.
What date do Putnam Mortgage Opportunities Fund's structured-finance holdings describe?
This represents Putnam Mortgage Opportunities Fund's SEC Form N-PORT filing, filed October 27, 2026, with holdings as of August 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Putnam Mortgage Opportunities Fund's structured-finance holdings data?
Putnam Mortgage Opportunities Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 1005942) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Putnam Mortgage Opportunities Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Putnam Mortgage Opportunities Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $584,883,009
- Total Positions
- 466
- Asset Categories
- 7
- Average Position Size
- $1,255,114
Asset Distribution
- Derivative-Rate
- 1.7%
- Derivative-Credit
- 0.1%
- Loan
- 0.0%
- Short-Term Investments
- 0.8%
- ABS/MBS
- 71.5%
- ABS Other
- 5.7%
- Debt
- 1.3%
- Filing Date
- October 27, 2026
- Holdings as of
- August 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Putnam Mortgage Opportunities Fund's SEC Form N-PORT filing dated October 27, 2026, reporting holdings as of August 31, 2026.
Putnam Mortgage Opportunities Fund reported 466 portfolio positions with a total reported market value of $584.9M as of August 31, 2026, an average of $1.3M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (77.2% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (71.5%), Unknown (18.7%), and other asset-backed securities (ABS-O) (5.7%).
The largest asset category, mortgage-backed securities (ABS-MBS), accounted for 71.5% of reported market value across 386 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- October 27, 2026
- Fiscal period end
- May 31, 2027
- SEC CIK
- 1005942
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Putnam Mortgage Opportunities Fund",
"fund_lei": "549300SDR1EM41OFS298",
"total_holdings": 466,
"total_value": 584883008.82,
"asset_types": [
"Derivative-Rate",
"Derivative-Credit",
"Loan",
"Short-Term Investments",
"ABS/MBS",
"ABS Other",
"Debt"
],
"filing_date": "2026-10-27"
}