Putnam Mortgage Opportunities Fund
Putnam Mortgage Opportunities Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending May 31, 2026, Putnam Mortgage Opportunities Fund reported 501 structured-finance (asset-backed) positions totaling $1.6B, 97.5% of its $1.6B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1005942)Reporting period ending May 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 501 structured-finance (asset-backed) positions totaling $1.6B, 97.5% of its $1.6B portfolio, as of the reporting period ending May 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 474 positions ($1.5B, 95.6%); collateralized bond/debt obligations (ABS-CBDO): 1 position ($240.3K, 0.0%); other asset-backed securities (ABS-O): 26 positions ($30.1M, 1.9%).
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 $1.6B across 501 positions, or 97.5% of the $1.6B portfolio, as of the reporting period ending May 31, 2026.
As of when is Putnam Mortgage Opportunities Fund's structured-finance holdings data reported?
This reflects Putnam Mortgage Opportunities Fund's most recent SEC Form N-PORT filing, filed April 23, 2026, covering the reporting period ending May 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 are sourced from its SEC Form N-PORT filing (SEC CIK 1005942) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint 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, consult the fund sponsor's own 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
- $1,613,233,036
- Total Positions
- 508
- Asset Categories
- 5
- Average Position Size
- $3,175,656
Asset Distribution
- ABS Other
- 1.9%
- Short-Term Investments
- 1.2%
- ABS Collateralized Bond/Debt Obligations
- 0.0%
- Derivative-Credit
- 0.0%
- ABS/MBS
- 95.6%
- Filing Date
- April 23, 2026
- Report Date
- May 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Putnam Mortgage Opportunities Fund's most recent SEC Form N-PORT filing, dated April 23, 2026, covering the reporting period ending May 31, 2026.
Putnam Mortgage Opportunities Fund reported 508 portfolio positions with a total reported market value of $1.6B as of the reporting period ending May 31, 2026, an average of $3.2M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (97.5% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (95.6%), other asset-backed securities (ABS-O) (1.9%), and Unknown (1.3%).
The single largest asset category, mortgage-backed securities (ABS-MBS), accounted for 95.6% of reported market value across 474 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
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- April 23, 2026
- Report period
- May 31, 2026
- SEC CIK
- 1005942
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Putnam Mortgage Opportunities Fund",
"fund_lei": "549300SDR1EM41OFS298",
"total_holdings": 508,
"total_value": 1613233035.61,
"asset_types": [
"ABS Other",
"Short-Term Investments",
"ABS Collateralized Bond/Debt Obligations",
"Derivative-Credit",
"ABS/MBS"
],
"filing_date": "2026-04-23"
}