1,104 deals

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

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Fund NamePutnam Mortgage Opportunities FundFund LEIFund FIGIResourcesCompany 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
$93,577,252
Number of Holdings
86
Asset Types
1
Average Position Size
$1,088,108

Asset Distribution

CMBS
100.0%
Filing Date
Jan 27, 2025
Report Date
May 30, 2025

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
COMM 2014-UBS32025-01-28A-M, A‑M, C$3,329,5462025-05-31
WFCM 2015-C302025-01-28D, D, E, C$3,224,8422025-05-31
GSMS 2014-GC242025-01-28D, A-S$3,073,3242025-05-31
COMM 2014-UBS52025-01-28C, A-M, A-M$2,786,5362025-05-31
COMM 2013-CCRE122025-01-28A-M, A‑M$2,693,4212025-05-31
MSBAM 2015-C232025-01-28B, D$2,680,6002025-05-31
MSBAM 2013-C92025-01-28C, B, G$2,494,8132025-05-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C242025-01-28B, D$2,478,2822025-05-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C252025-01-28B, D$2,478,2822025-05-31
MSBAM 2015-C242025-01-28E, D$2,268,5302025-05-31
WFCM 2015-C312025-01-28E, C, D$2,251,0032025-05-31
WFRBS 2014-C212025-01-28B, C$2,185,7582025-05-31
CSAIL 2015-C22025-01-28D, C$2,078,1792025-05-31
GSMS 2014-GC222025-01-28A-S$2,057,0232025-05-31
UBSCM 2018-C112025-01-28D, C$1,750,8532025-05-31
1
1 loan(s) in special servicing
BBCMS 2024-5C292025-01-28X-A$1,666,5762025-05-31
WFCM 2021-C592025-01-28X-A$1,599,8912025-05-31
2
2 loan(s) in special servicing
COMM 2012-CCRE42025-01-28B$1,535,9332025-05-31
COMM 2014-CCRE182025-01-28B$1,535,9332025-05-31
CD 2017-CD42025-01-28B$1,506,9702025-05-31
5
5 loan(s) in special servicing
MSBAM 2012-C62025-01-28G, E, C$1,433,5682025-05-31
BBCMS 2019-C52025-01-28E, F$1,409,1142025-05-31
2
2 loan(s) in special servicing
COMM 2017-COR22025-01-28D$1,401,1282025-05-31
COMM 2013-CCRE102025-01-28A-M$1,346,7112025-05-31
MSBAM 2013-C122025-01-28E, D$1,338,3122025-05-31
MSBAM 2013-C102025-01-28F, B$1,337,9202025-05-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C232025-01-28D$1,303,6892025-05-31
WFRBS 2013-C112025-01-28D$1,298,3652025-05-31
WFCM 2016-C332025-01-28D$1,280,0432025-05-31
WFCM 2016-C342025-01-28D$1,280,0432025-05-31
MSBAM 2014-C192025-01-28C, D$1,228,4312025-05-31
COMM 2014-CCRE162025-01-28C$1,152,0462025-05-31
BMARK 2018-B12025-01-28C, D$1,069,6702025-05-31
6
6 loan(s) in special servicing
CSAIL 2015-C32025-01-28C$1,051,5692025-05-31
BANK 2020-BNK302025-01-28X-A$1,012,9992025-05-31
BMARK 2024-V112025-01-28X-A$984,7572025-05-31
1
1 loan(s) in special servicing
WFCM 2019-C522025-01-28X-A$979,5552025-05-31
2
2 loan(s) in special servicing
MSBAM 2017-C342025-01-28C, D$977,1072025-05-31
4
4 loan(s) in special servicing
GSMS 2017-GS52025-01-28D$968,4842025-05-31
5
5 loan(s) in special servicing
CD 2017-CD32025-01-28B, C, D$962,1062025-05-31
5
5 loan(s) in special servicing
JPMDB 2017-C52025-01-28A-4, C$961,4752025-05-31
5
5 loan(s) in special servicing
BBCMS 2019-C42025-01-28E, D$939,5912025-05-31
4
4 loan(s) in special servicing
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C182025-01-28D$938,6602025-05-31
UBSCM 2017-C12025-01-28D$902,4142025-05-31
3
3 loan(s) in special servicing
BANK5 2024-5YR102025-01-28X-A$874,0502025-05-31
COMM 2013-CCRE72025-01-28D$860,0082025-05-31
COMM 2014-CCRE152025-01-28D$840,2222025-05-31
COMM 2014-LC152025-01-28D$840,2222025-05-31
BMO 2024-5C62025-01-28X-A$838,6602025-05-31
BANK 2024-BNK482025-01-28X-A$824,6852025-05-31
COMM 2015-LC192025-01-28E$818,3692025-05-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C122025-01-28E, E, D$799,0292025-05-31
MSC 2012-C42025-01-28D, E$766,4892025-05-31
MSC 2018-H32025-01-28C$763,0392025-05-31
4
4 loan(s) in special servicing
BMARK 2019-B132025-01-28D$711,6482025-05-31
4
4 loan(s) in special servicing
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C222025-01-28C, B$694,8622025-05-31
BANK 2020-BNK262025-01-28X-A$688,7552025-05-31
COMM 2015-CCRE262025-01-28D$674,3582025-05-31
MSC 2011-C32025-01-28G$658,9752025-05-31
WFCM 2020-C552025-01-28D$565,8592025-05-31
1
1 loan(s) in special servicing
WFCM 2017-RB12025-01-28D$528,4592025-05-31
2
2 loan(s) in special servicing
WFRBS 2013-C152025-01-28D$516,3602025-05-31
JPMCC 2013-C102025-01-28C$508,2812025-05-31
GSMS 2013-GC102025-01-28D$459,9792025-05-31
JPMCC 2015-JP12025-01-28D$458,8322025-05-31
JPMDB 2016-C22025-01-28D$458,8322025-05-31
MSC 2016-BNK22025-01-28C$451,9852025-05-31
BMARK 2019-B112025-01-28D$446,5892025-05-31
3
3 loan(s) in special servicing
BANK 2018-BNK112025-01-28D$437,1622025-05-31
COMM 2013-LC62025-01-28E$411,4692025-05-31
JPMCC 2013-LC112025-01-28D, E$370,6212025-05-31
MSC 2016-UBS122025-01-28C$359,0192025-05-31
GSMS 2019-GC382025-01-28D$344,8062025-05-31
1
1 loan(s) in special servicing
CF 2019-CF32025-01-28X-A$332,4532025-05-31
3
3 loan(s) in special servicing
COMM 2014-UBS62025-01-28C$318,4912025-05-31
WFCM 2016-NXS52025-01-28D$301,0492025-05-31
CD 2019-CD82025-01-28D$285,2632025-05-31
1
1 loan(s) in special servicing
CSAIL 2019-C172025-01-28D$276,5412025-05-31
3
3 loan(s) in special servicing
COMM 2014-CCRE192025-01-28D$220,9142025-05-31
JPMCC 2017-JP72025-01-28D$214,3262025-05-31
4
4 loan(s) in special servicing
WFCM 2013-LC122025-01-28D$168,1022025-05-31
JPMCC 2012-C62025-01-28G$74,9772025-05-31
JPMCC 2014-C202025-01-28G$74,9772025-05-31
WFCM 2020-C562025-01-28A-2$41,2342025-05-31
1
1 loan(s) in special servicing
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C142025-01-28F$33,4392025-05-31
WFCM 2014-LC162025-01-28D$29,8102025-05-31
DealTranchesTotal Value
COMM 2014-UBS3
2025-05-31		A-M, A‑M, C$3,329,546
WFCM 2015-C30
2025-05-31		D, D, E, C$3,224,842
GSMS 2014-GC24
2025-05-31		D, A-S$3,073,324
COMM 2014-UBS5
2025-05-31		C, A-M, A-M$2,786,536
COMM 2013-CCRE12
2025-05-31		A-M, A‑M$2,693,421
MSBAM 2015-C23
2025-05-31		B, D$2,680,600
MSBAM 2013-C9
2025-05-31		C, B, G$2,494,813
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C24
2025-05-31		B, D$2,478,282
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C25
2025-05-31		B, D$2,478,282
MSBAM 2015-C24
2025-05-31		E, D$2,268,530
WFCM 2015-C31
2025-05-31		E, C, D$2,251,003
WFRBS 2014-C21
2025-05-31		B, C$2,185,758
CSAIL 2015-C2
2025-05-31		D, C$2,078,179
GSMS 2014-GC22
2025-05-31		A-S$2,057,023
UBSCM 2018-C11
2025-05-31		D, C$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
COMM 2012-CCRE4
2025-05-31		B$1,535,933
COMM 2014-CCRE18
2025-05-31		B$1,535,933
CD 2017-CD4
2025-05-31		B$1,506,970
MSBAM 2012-C6
2025-05-31		G, E, C$1,433,568
BBCMS 2019-C5
2025-05-31		E, F$1,409,114
COMM 2017-COR2
2025-05-31		D$1,401,128
COMM 2013-CCRE10
2025-05-31		A-M$1,346,711
MSBAM 2013-C12
2025-05-31		E, D$1,338,312
MSBAM 2013-C10
2025-05-31		F, B$1,337,920
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23
2025-05-31		D$1,303,689
WFRBS 2013-C11
2025-05-31		D$1,298,365
WFCM 2016-C33
2025-05-31		D$1,280,043
WFCM 2016-C34
2025-05-31		D$1,280,043
MSBAM 2014-C19
2025-05-31		C, D$1,228,431
COMM 2014-CCRE16
2025-05-31		C$1,152,046
BMARK 2018-B1
2025-05-31		C, D$1,069,670
CSAIL 2015-C3
2025-05-31		C$1,051,569
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		B, C, D$962,106
JPMDB 2017-C5
2025-05-31		A-4, C$961,475
BBCMS 2019-C4
2025-05-31		E, D$939,591
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C18
2025-05-31		D$938,660
UBSCM 2017-C1
2025-05-31		D$902,414
BANK5 2024-5YR10
2025-05-31		X-A$874,050
COMM 2013-CCRE7
2025-05-31		D$860,008
COMM 2014-CCRE15
2025-05-31		D$840,222
COMM 2014-LC15
2025-05-31		D$840,222
BMO 2024-5C6
2025-05-31		X-A$838,660
BANK 2024-BNK48
2025-05-31		X-A$824,685
COMM 2015-LC19
2025-05-31		E$818,369
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12
2025-05-31		E, E, D$799,029
MSC 2012-C4
2025-05-31		D, E$766,489
MSC 2018-H3
2025-05-31		C$763,039
BMARK 2019-B13
2025-05-31		D$711,648
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C22
2025-05-31		C, B$694,862
BANK 2020-BNK26
2025-05-31		X-A$688,755
COMM 2015-CCRE26
2025-05-31		D$674,358
MSC 2011-C3
2025-05-31		G$658,975
WFCM 2020-C55
2025-05-31		D$565,859
WFCM 2017-RB1
2025-05-31		D$528,459
WFRBS 2013-C15
2025-05-31		D$516,360
JPMCC 2013-C10
2025-05-31		C$508,281
GSMS 2013-GC10
2025-05-31		D$459,979
JPMCC 2015-JP1
2025-05-31		D$458,832
JPMDB 2016-C2
2025-05-31		D$458,832
MSC 2016-BNK2
2025-05-31		C$451,985
BMARK 2019-B11
2025-05-31		D$446,589
BANK 2018-BNK11
2025-05-31		D$437,162
COMM 2013-LC6
2025-05-31		E$411,469
JPMCC 2013-LC11
2025-05-31		D, E$370,621
MSC 2016-UBS12
2025-05-31		C$359,019
GSMS 2019-GC38
2025-05-31		D$344,806
CF 2019-CF3
2025-05-31		X-A$332,453
COMM 2014-UBS6
2025-05-31		C$318,491
WFCM 2016-NXS5
2025-05-31		D$301,049
CD 2019-CD8
2025-05-31		D$285,263
CSAIL 2019-C17
2025-05-31		D$276,541
COMM 2014-CCRE19
2025-05-31		D$220,914
JPMCC 2017-JP7
2025-05-31		D$214,326
WFCM 2013-LC12
2025-05-31		D$168,102
JPMCC 2012-C6
2025-05-31		G$74,977
JPMCC 2014-C20
2025-05-31		G$74,977
WFCM 2020-C56
2025-05-31		A-2$41,234
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C14
2025-05-31		F$33,439
WFCM 2014-LC16
2025-05-31		D$29,810
* 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.