Putnam Mortgage Opportunities Fund - Charts and Resources
Data discoverability for Putnam Mortgage Opportunities Fund updated as of 2025-01-28.
2025-01-28
Fund Overview
| Fund Name | Putnam Mortgage Opportunities Fund | Fund LEI | 549300SDR1EM41OFS298Fund FIGI | Search FIGIResources | Company Page, Fund Page, Fact Sheet |
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
$27,266,218Number of Holdings
32Asset Types
1Average Position Size
$852,069Asset Distribution
CMBS
100.0%Filing Date
Jan 28, 2025Report Date
May 31, 2025CMBS 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 | Distress Signals |
|---|---|---|---|---|---|
| UBSCM 2018-C11 | 2025-01-28 | C, D | $1,750,853 | 2025-05-31 |  1 loan(s) in special servicing |
| BBCMS 2024-5C29 | 2025-01-28 | X-A | $1,666,576 | 2025-05-31 | |
| WFCM 2021-C59 | 2025-01-28 | X-A | $1,599,891 | 2025-05-31 | 1 loan(s) in special servicing |
| CD 2017-CD4 | 2025-01-28 | B | $1,506,970 | 2025-05-31 | 5 loan(s) in special servicing |
| BBCMS 2019-C5 | 2025-01-28 | E, F | $1,409,114 | 2025-05-31 | 2 loan(s) in special servicing |
| COMM 2017-COR2 | 2025-01-28 | D | $1,401,128 | 2025-05-31 | |
| BMARK 2018-B1 | 2025-01-28 | D, C | $1,069,670 | 2025-05-31 | 6 loan(s) in special servicing |
| BANK 2020-BNK30 | 2025-01-28 | X-A | $1,012,999 | 2025-05-31 | |
| BMARK 2024-V11 | 2025-01-28 | X-A | $984,757 | 2025-05-31 | 1 loan(s) in special servicing |
| WFCM 2019-C52 | 2025-01-28 | X-A | $979,555 | 2025-05-31 | 2 loan(s) in special servicing |
| MSBAM 2017-C34 | 2025-01-28 | C, D | $977,107 | 2025-05-31 | 4 loan(s) in special servicing |
| GSMS 2017-GS5 | 2025-01-28 | D | $968,484 | 2025-05-31 | 5 loan(s) in special servicing |
| CD 2017-CD3 | 2025-01-28 | D, C, B | $962,106 | 2025-05-31 | 5 loan(s) in special servicing |
| JPMDB 2017-C5 | 2025-01-28 | C, A-4 | $961,475 | 2025-05-31 | 5 loan(s) in special servicing |
| BBCMS 2019-C4 | 2025-01-28 | E, D | $939,591 | 2025-05-31 | 4 loan(s) in special servicing |
| UBSCM 2017-C1 | 2025-01-28 | D | $902,414 | 2025-05-31 | 3 loan(s) in special servicing |
| BANK5 2024-5YR10 | 2025-01-28 | X-A | $874,050 | 2025-05-31 | |
| BMO 2024-5C6 | 2025-01-28 | X-A | $838,660 | 2025-05-31 | |
| BANK 2024-BNK48 | 2025-01-28 | X-A | $824,685 | 2025-05-31 | |
| MSC 2018-H3 | 2025-01-28 | C | $763,039 | 2025-05-31 | 4 loan(s) in special servicing |
| BMARK 2019-B13 | 2025-01-28 | D | $711,648 | 2025-05-31 | 4 loan(s) in special servicing |
| BANK 2020-BNK26 | 2025-01-28 | X-A | $688,755 | 2025-05-31 | |
| WFCM 2020-C55 | 2025-01-28 | D | $565,859 | 2025-05-31 | 1 loan(s) in special servicing |
| WFCM 2017-RB1 | 2025-01-28 | D | $528,459 | 2025-05-31 | 2 loan(s) in special servicing |
| BMARK 2019-B11 | 2025-01-28 | D | $446,589 | 2025-05-31 | 4 loan(s) in special servicing |
| BANK 2018-BNK11 | 2025-01-28 | D | $437,162 | 2025-05-31 | |
| GSMS 2019-GC38 | 2025-01-28 | D | $344,806 | 2025-05-31 | 1 loan(s) in special servicing |
| CF 2019-CF3 | 2025-01-28 | X-A | $332,453 | 2025-05-31 | 3 loan(s) in special servicing |
| CD 2019-CD8 | 2025-01-28 | D | $285,263 | 2025-05-31 | 1 loan(s) in special servicing |
| CSAIL 2019-C17 | 2025-01-28 | D | $276,541 | 2025-05-31 | 3 loan(s) in special servicing |
| JPMCC 2017-JP7 | 2025-01-28 | D | $214,326 | 2025-05-31 | 4 loan(s) in special servicing |
| WFCM 2020-C56 | 2025-01-28 | A-2 | $41,234 | 2025-05-31 | 1 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| UBSCM 2018-C11 2025-05-31 | C, D | $1,750,853 |
| BBCMS 2024-5C29 2025-05-31 | X-A | $1,666,576 |
| WFCM 2021-C59 2025-05-31 | X-A | $1,599,891 |
| CD 2017-CD4 2025-05-31 | B | $1,506,970 |
| BBCMS 2019-C5 2025-05-31 | E, F | $1,409,114 |
| COMM 2017-COR2 2025-05-31 | D | $1,401,128 |
| BMARK 2018-B1 2025-05-31 | D, C | $1,069,670 |
| BANK 2020-BNK30 2025-05-31 | X-A | $1,012,999 |
| BMARK 2024-V11 2025-05-31 | X-A | $984,757 |
| WFCM 2019-C52 2025-05-31 | X-A | $979,555 |
| MSBAM 2017-C34 2025-05-31 | C, D | $977,107 |
| GSMS 2017-GS5 2025-05-31 | D | $968,484 |
| CD 2017-CD3 2025-05-31 | D, C, B | $962,106 |
| JPMDB 2017-C5 2025-05-31 | C, A-4 | $961,475 |
| BBCMS 2019-C4 2025-05-31 | E, D | $939,591 |
| UBSCM 2017-C1 2025-05-31 | D | $902,414 |
| BANK5 2024-5YR10 2025-05-31 | X-A | $874,050 |
| BMO 2024-5C6 2025-05-31 | X-A | $838,660 |
| BANK 2024-BNK48 2025-05-31 | X-A | $824,685 |
| MSC 2018-H3 2025-05-31 | C | $763,039 |
| BMARK 2019-B13 2025-05-31 | D | $711,648 |
| BANK 2020-BNK26 2025-05-31 | X-A | $688,755 |
| WFCM 2020-C55 2025-05-31 | D | $565,859 |
| WFCM 2017-RB1 2025-05-31 | D | $528,459 |
| BMARK 2019-B11 2025-05-31 | D | $446,589 |
| BANK 2018-BNK11 2025-05-31 | D | $437,162 |
| GSMS 2019-GC38 2025-05-31 | D | $344,806 |
| CF 2019-CF3 2025-05-31 | X-A | $332,453 |
| CD 2019-CD8 2025-05-31 | D | $285,263 |
| CSAIL 2019-C17 2025-05-31 | D | $276,541 |
| JPMCC 2017-JP7 2025-05-31 | D | $214,326 |
| WFCM 2020-C56 2025-05-31 | A-2 | $41,234 |
* 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.