Putnam Mortgage Opportunities Fund - Charts and Resources

Data discoverability for Putnam Mortgage Opportunities Fund updated as of 2026-01-27.
2026-01-27

Quick Answer

What is Putnam Mortgage Opportunities 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 Mortgage Opportunities Fund
Fund LEI549300SDR1EM41OFS298
Fund FIGISearch FIGI
Fund ID
S000048370
Resources
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
$88,161,435
Number of Holdings
78
Asset Types
1
Average Position Size
$1,130,275

Asset Distribution

CMBS
100.0%
Filing Date
Jan 27, 2026
Report Date
May 31, 2026

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
WFRBS 2014-C212026-01-27B, C$3,487,9602026-05-31
GSMS 2014-GC242026-01-27D, B$3,445,2322026-05-31
WFCM 2015-C312026-01-27E, D, C$3,106,5922026-05-31
MSBAM 2013-C102026-01-27F, C, B$3,020,2412026-05-31
COMM 2012-CCRE42026-01-27B, A-M$3,018,7162026-05-31
CSAIL 2015-C22026-01-27D, B, C$2,833,8642026-05-31
MSC 2016-UBS112026-01-27C$2,662,1382026-05-31
JPMBB 2014-C232026-01-27D$2,646,6372026-05-31
MSBAM 2015-C242026-01-27E, D$2,627,8302026-05-31
JPMBB 2014-C252026-01-27D, B$2,496,6432026-05-31
JPMCC 2012-LC92026-01-27D$2,181,6682026-05-31
WFRBS 2013-C152026-01-27D, C$2,015,5612026-05-31
UBSCM 2018-C112026-01-27D, C$2,007,7062026-05-31
3
BBCMS 2019-C52026-01-27E, F$1,973,0832026-05-31
3
MSBAM 2013-C92026-01-27C, G$1,862,0472026-05-31
WFCM 2014-LC182026-01-27D$1,831,4542026-05-31
MSBAM 2015-C222026-01-27C$1,804,4332026-05-31
CD 2017-CD42026-01-27B$1,633,1812026-05-31
7
COMM 2017-COR22026-01-27D$1,493,4092026-05-31
MSBAM 2012-C62026-01-27E, G, C$1,465,5202026-05-31
COMM 2013-CCRE122026-01-27A-M$1,378,4442026-05-31
MSBAM 2013-C122026-01-27E, D$1,377,6962026-05-31
JPMBB 2013-C122026-01-27E, D$1,365,5642026-05-31
WFCM 2021-C592026-01-27X-A$1,335,9612026-05-31
2
WFRBS 2013-C112026-01-27D$1,333,6532026-05-31
BBCMS 2024-5C292026-01-27X-A$1,327,7892026-05-31
1
MSBAM 2015-C232026-01-27D$1,208,7772026-05-31
COMM 2014-CCRE162026-01-27C$1,166,3212026-05-31
CSAIL 2015-C32026-01-27C$1,134,4792026-05-31
MSBAM 2017-C342026-01-27D, C$1,111,0912026-05-31
4
BMARK 2018-B12026-01-27C, D$1,098,2392026-05-31
8
WFRBS 2014-C232026-01-27B$1,092,1532026-05-31
BBCMS 2019-C42026-01-27E, D$1,076,7082026-05-31
3
JPMBB 2014-C182026-01-27D$1,027,1752026-05-31
BBCMS 2025-C322026-01-27X-A$1,020,9202026-05-31
UBSCM 2017-C12026-01-27D$1,016,5602026-05-31
2
WFCM 2016-C332026-01-27D$917,3052026-05-31
COMM 2015-LC192026-01-27E$902,2882026-05-31
COMM 2014-CCRE152026-01-27D$869,8202026-05-31
CD 2017-CD32026-01-27B, C, D$861,5452026-05-31
4
BANK 2020-BNK302026-01-27X-A$844,3492026-05-31
COMM 2013-CCRE72026-01-27D$823,2892026-05-31
BMARK 2024-V112026-01-27X-A$791,5682026-05-31
1
BMARK 2019-B132026-01-27D$771,9392026-05-31
3
WFCM 2019-C522026-01-27X-A$763,6122026-05-31
1
BANK 2024-BNK482026-01-27X-A$760,5802026-05-31
JPMBB 2014-C222026-01-27C, B$723,4612026-05-31
COMM 2015-CCRE262026-01-27D$718,3512026-05-31
MSC 2011-C32026-01-27G$714,6772026-05-31
BANK5 2024-5YR102026-01-27X-A$705,7032026-05-31
1
BMO 2024-5C62026-01-27X-A$665,1582026-05-31
WFCM 2020-C552026-01-27D$621,7692026-05-31
2
COMM 2014-UBS52026-01-27A-M$566,4352026-05-31
JPMDB 2016-C22026-01-27D$542,8752026-05-31
BANK 2020-BNK262026-01-27X-A$528,0932026-05-31
1
BMARK 2019-B112026-01-27D$521,0422026-05-31
4
MSC 2016-BNK22026-01-27C$513,7802026-05-31
BANK 2018-BNK112026-01-27D$511,8942026-05-31
JPMDB 2017-C52026-01-27A-4$509,7502026-05-31
5
WFCM 2017-RB12026-01-27D$490,5862026-05-31
3
GSMS 2017-GS52026-01-27D$490,4272026-05-31
5
COMM 2013-LC62026-01-27E$433,1232026-05-31
MSBAM 2014-C192026-01-27D$408,4752026-05-31
MSC 2016-UBS122026-01-27C$403,5982026-05-31
GSMS 2019-GC382026-01-27D$369,9392026-05-31
1
CD 2019-CD82026-01-27D$328,4472026-05-31
2
CSAIL 2019-C172026-01-27D$324,7002026-05-31
2
WFCM 2016-NXS52026-01-27D$286,4892026-05-31
JPMCC 2013-LC112026-01-27E, D$285,6112026-05-31
COMM 2014-UBS32026-01-27C$279,0022026-05-31
CF 2019-CF32026-01-27X-A$277,0682026-05-31
2
JPMCC 2017-JP72026-01-27D$264,3452026-05-31
4
WFCM 2013-LC122026-01-27D$219,0752026-05-31
JPMCC 2013-C102026-01-27C$187,4752026-05-31
COMM 2014-UBS62026-01-27C$127,3792026-05-31
JPMCC 2012-C62026-01-27G$88,6252026-05-31
JPMBB 2013-C142026-01-27F$34,2702026-05-31
WFCM 2014-LC162026-01-27D$28,0732026-05-31
DealTranchesTotal Value
WFRBS 2014-C21
2026-05-31		B, C$3,487,960
GSMS 2014-GC24
2026-05-31		D, B$3,445,232
WFCM 2015-C31
2026-05-31		E, D, C$3,106,592
MSBAM 2013-C10
2026-05-31		F, C, B$3,020,241
COMM 2012-CCRE4
2026-05-31		B, A-M$3,018,716
CSAIL 2015-C2
2026-05-31		D, B, C$2,833,864
MSC 2016-UBS11
2026-05-31		C$2,662,138
JPMBB 2014-C23
2026-05-31		D$2,646,637
MSBAM 2015-C24
2026-05-31		E, D$2,627,830
JPMBB 2014-C25
2026-05-31		D, B$2,496,643
JPMCC 2012-LC9
2026-05-31		D$2,181,668
WFRBS 2013-C15
2026-05-31		D, C$2,015,561
UBSCM 2018-C11
2026-05-31		D, C$2,007,706
BBCMS 2019-C5
2026-05-31		E, F$1,973,083
MSBAM 2013-C9
2026-05-31		C, G$1,862,047
WFCM 2014-LC18
2026-05-31		D$1,831,454
MSBAM 2015-C22
2026-05-31		C$1,804,433
CD 2017-CD4
2026-05-31		B$1,633,181
COMM 2017-COR2
2026-05-31		D$1,493,409
MSBAM 2012-C6
2026-05-31		E, G, C$1,465,520
COMM 2013-CCRE12
2026-05-31		A-M$1,378,444
MSBAM 2013-C12
2026-05-31		E, D$1,377,696
JPMBB 2013-C12
2026-05-31		E, D$1,365,564
WFCM 2021-C59
2026-05-31		X-A$1,335,961
WFRBS 2013-C11
2026-05-31		D$1,333,653
BBCMS 2024-5C29
2026-05-31		X-A$1,327,789
MSBAM 2015-C23
2026-05-31		D$1,208,777
COMM 2014-CCRE16
2026-05-31		C$1,166,321
CSAIL 2015-C3
2026-05-31		C$1,134,479
MSBAM 2017-C34
2026-05-31		D, C$1,111,091
BMARK 2018-B1
2026-05-31		C, D$1,098,239
WFRBS 2014-C23
2026-05-31		B$1,092,153
BBCMS 2019-C4
2026-05-31		E, D$1,076,708
JPMBB 2014-C18
2026-05-31		D$1,027,175
BBCMS 2025-C32
2026-05-31		X-A$1,020,920
UBSCM 2017-C1
2026-05-31		D$1,016,560
WFCM 2016-C33
2026-05-31		D$917,305
COMM 2015-LC19
2026-05-31		E$902,288
COMM 2014-CCRE15
2026-05-31		D$869,820
CD 2017-CD3
2026-05-31		B, C, D$861,545
BANK 2020-BNK30
2026-05-31		X-A$844,349
COMM 2013-CCRE7
2026-05-31		D$823,289
BMARK 2024-V11
2026-05-31		X-A$791,568
BMARK 2019-B13
2026-05-31		D$771,939
WFCM 2019-C52
2026-05-31		X-A$763,612
BANK 2024-BNK48
2026-05-31		X-A$760,580
JPMBB 2014-C22
2026-05-31		C, B$723,461
COMM 2015-CCRE26
2026-05-31		D$718,351
MSC 2011-C3
2026-05-31		G$714,677
BANK5 2024-5YR10
2026-05-31		X-A$705,703
BMO 2024-5C6
2026-05-31		X-A$665,158
WFCM 2020-C55
2026-05-31		D$621,769
COMM 2014-UBS5
2026-05-31		A-M$566,435
JPMDB 2016-C2
2026-05-31		D$542,875
BANK 2020-BNK26
2026-05-31		X-A$528,093
BMARK 2019-B11
2026-05-31		D$521,042
MSC 2016-BNK2
2026-05-31		C$513,780
BANK 2018-BNK11
2026-05-31		D$511,894
JPMDB 2017-C5
2026-05-31		A-4$509,750
WFCM 2017-RB1
2026-05-31		D$490,586
GSMS 2017-GS5
2026-05-31		D$490,427
COMM 2013-LC6
2026-05-31		E$433,123
MSBAM 2014-C19
2026-05-31		D$408,475
MSC 2016-UBS12
2026-05-31		C$403,598
GSMS 2019-GC38
2026-05-31		D$369,939
CD 2019-CD8
2026-05-31		D$328,447
CSAIL 2019-C17
2026-05-31		D$324,700
WFCM 2016-NXS5
2026-05-31		D$286,489
JPMCC 2013-LC11
2026-05-31		E, D$285,611
COMM 2014-UBS3
2026-05-31		C$279,002
CF 2019-CF3
2026-05-31		X-A$277,068
JPMCC 2017-JP7
2026-05-31		D$264,345
WFCM 2013-LC12
2026-05-31		D$219,075
JPMCC 2013-C10
2026-05-31		C$187,475
COMM 2014-UBS6
2026-05-31		C$127,379
JPMCC 2012-C6
2026-05-31		G$88,625
JPMBB 2013-C14
2026-05-31		F$34,270
WFCM 2014-LC16
2026-05-31		D$28,073
* 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

No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.

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/549300SDR1EM41OFS298
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "Putnam Mortgage Opportunities Fund",
  "fund_lei": "549300SDR1EM41OFS298",
  "total_holdings": 78,
  "total_value": 88161435.02000004,
  "asset_types": [
    "CMBS"
  ],
  "filing_date": "2026-01-27"
}
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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