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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

549300SDR1EM41OFS298
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Fund NamePutnam Mortgage Opportunities FundFund LEIFund FIGIResourcesCompany Page, Fund Page, Fact Sheet

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
UBSCM 2018-C112025-01-28D, C$1,750,8532025-05-31
3
BBCMS 2024-5C292025-01-28X-A$1,666,5762025-05-31 
WFCM 2021-C592025-01-28X-A$1,599,8912025-05-31 
CD 2017-CD42025-01-28B$1,506,9702025-05-31 
BBCMS 2019-C52025-01-28F, E$1,409,1142025-05-31 
COMM 2017-COR22025-01-28D$1,401,1282025-05-31 
BMARK 2018-B12025-01-28C, D$1,069,6702025-05-31 
BANK 2020-BNK302025-01-28X-A$1,012,9992025-05-31 
BMARK 2024-V112025-01-28X-A$984,7572025-05-31 
WFCM 2019-C522025-01-28X-A$979,5552025-05-31 
MSBAM 2017-C342025-01-28C, D$977,1072025-05-31 
GSMS 2017-GS52025-01-28D$968,4842025-05-31 
CD 2017-CD32025-01-28D, C, B$962,1062025-05-31 
JPMDB 2017-C52025-01-28A-4, C$961,4752025-05-31 
BBCMS 2019-C42025-01-28D, E$939,5912025-05-31 
UBSCM 2017-C12025-01-28D$902,4142025-05-31
1
BANK5 2024-5YR102025-01-28X-A$874,0502025-05-31 
BMO 2024-5C62025-01-28X-A$838,6602025-05-31 
BANK 2024-BNK482025-01-28X-A$824,6852025-05-31 
MSC 2018-H32025-01-28C$763,0392025-05-31
3
BMARK 2019-B132025-01-28D$711,6482025-05-31 
BANK 2020-BNK262025-01-28X-A$688,7552025-05-31 
WFCM 2020-C552025-01-28D$565,8592025-05-31
1
WFCM 2017-RB12025-01-28D$528,4592025-05-31
1
BMARK 2019-B112025-01-28D$446,5892025-05-31 
BANK 2018-BNK112025-01-28D$437,1622025-05-31 
GSMS 2019-GC382025-01-28D$344,8062025-05-31 
CF 2019-CF32025-01-28X-A$332,4532025-05-31 
CD 2019-CD82025-01-28D$285,2632025-05-31 
CSAIL 2019-C172025-01-28D$276,5412025-05-31 
JPMCC 2017-JP72025-01-28D$214,3262025-05-31 
WFCM 2020-C562025-01-28A-2$41,2342025-05-31 
DealTranchesTotal Value
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
CD 2017-CD4
2025-05-31		B$1,506,970
BBCMS 2019-C5
2025-05-31		F, E$1,409,114
COMM 2017-COR2
2025-05-31		D$1,401,128
BMARK 2018-B1
2025-05-31		C, D$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		A-4, C$961,475
BBCMS 2019-C4
2025-05-31		D, E$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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.

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