1,104 deals

Putnam Mortgage Securities Fund - Charts and Resources

Data discoverability for Putnam Mortgage Securities Fund updated as of 2025-05-29.

2025-05-29

Fund Overview

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Fund NamePutnam Mortgage Securities FundFund LEIFund FIGI

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
$108,045,525
Number of Holdings
85
Asset Types
1
Average Position Size
$1,271,124

Asset Distribution

CMBS
100.0%
Filing Date
May 29, 2025
Report Date
Sep 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
WFCM 2015-C302025-05-29A-4, D, D, E, C$4,916,2772025-09-30
WFCM 2015-C312025-05-29D, A-4, E, C$4,407,4052025-09-30
CSAIL 2015-C22025-05-29B, C, D, C, B$4,243,4452025-09-30
MSBAM 2013-C92025-05-29B, C, D$2,936,3252025-09-30
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C122025-05-29B, D, D, E$2,730,9592025-09-30
COMM 2013-CCRE122025-05-29A-M, A‑M$2,683,9422025-09-30
WFRBS 2014-C212025-05-29C, B$2,604,7012025-09-30
GSMS 2014-GC242025-05-29B, D$2,289,0282025-09-30
COMM 2015-LC192025-05-29D, E$2,272,1052025-09-30
WFRBS 2013-C112025-05-29D, C$2,244,7482025-09-30
MSC 2011-C32025-05-29E$2,131,3302025-09-30
COMM 2014-UBS32025-05-29A-M, A‑M, C$1,973,8642025-09-30
UBSCM 2018-C112025-05-29D, C$1,860,0422025-09-30
1
1 loan(s) in special servicing
MSC 2016-UBS112025-05-29C$1,841,9402025-09-30
MSBAM 2015-C242025-05-29E, D$1,834,0982025-09-30
CD 2017-CD32025-05-29C, B, D$1,753,4142025-09-30
5
5 loan(s) in special servicing
COMM 2014-UBS52025-05-29A-M, C, A-M$1,723,3602025-09-30
MSBAM 2013-C122025-05-29E, D$1,666,0182025-09-30
CSAIL 2015-C12025-05-29B, C$1,647,0552025-09-30
COMM 2014-CCRE162025-05-29C$1,639,0372025-09-30
BMARK 2018-B12025-05-29C, E$1,524,4742025-09-30
6
6 loan(s) in special servicing
MSBAM 2015-C222025-05-29C$1,399,0992025-09-30
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C242025-05-29B$1,395,4922025-09-30
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C252025-05-29B$1,395,4922025-09-30
WFCM 2015-C292025-05-29D$1,342,2502025-09-30
COMM 2013-CCRE102025-05-29A-M$1,341,9712025-09-30
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C142025-05-29D$1,336,3142025-09-30
JPMCC 2012-LC92025-05-29D$1,336,0432025-09-30
COMM 2012-CCRE42025-05-29B$1,332,6092025-09-30
COMM 2014-CCRE182025-05-29B$1,332,6092025-09-30
WFCM 2016-C332025-05-29D$1,318,5562025-09-30
WFCM 2016-C342025-05-29D$1,318,5562025-09-30
JPMDB 2018-C82025-05-29B, C$1,317,9002025-09-30
2
2 loan(s) in special servicing
JPMCC 2012-C82025-05-29B, C$1,317,9002025-09-30
UBSCM 2017-C32025-05-29C$1,310,8712025-09-30
5
5 loan(s) in special servicing
CD 2017-CD42025-05-29B$1,275,7572025-09-30
5
5 loan(s) in special servicing
DBUBS 2011-LC32025-05-29D$1,247,2692025-09-30
COMM 2015-DC12025-05-29B$1,240,9922025-09-30
BBCMS 2024-5C292025-05-29X-A$1,194,2922025-09-30
COMM 2015-CCRE262025-05-29D$1,110,5502025-09-30
JPMCC 2015-JP12025-05-29D$1,085,0972025-09-30
JPMDB 2016-C22025-05-29D$1,085,0972025-09-30
MSBAM 2013-C102025-05-29B, F$1,067,3632025-09-30
WFRBS 2013-C152025-05-29C$1,032,0092025-09-30
WFCM 2015-SG12025-05-29B$1,029,2092025-09-30
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C222025-05-29C$1,028,2012025-09-30
WFCM 2016-NXS52025-05-29D$1,011,9142025-09-30
BBCMS 2019-C42025-05-29E$1,008,9312025-09-30
4
4 loan(s) in special servicing
CSAIL 2015-C32025-05-29C$915,0822025-09-30
JPMCC 2013-C162025-05-29D$895,5422025-09-30
CSAIL 2019-C172025-05-29D$894,7382025-09-30
3
3 loan(s) in special servicing
MSBAM 2015-C232025-05-29D$890,2732025-09-30
MSBAM 2014-C192025-05-29D$849,7942025-09-30
CD 2019-CD82025-05-29D$847,8592025-09-30
1
1 loan(s) in special servicing
BANK 2024-BNK482025-05-29X-A$829,5312025-09-30
BBCMS 2025-C322025-05-29X-A$810,6112025-09-30
WFCM 2018-C462025-05-29C$795,9842025-09-30
3
3 loan(s) in special servicing
WFRBS 2014-C232025-05-29B$786,6302025-09-30
COMM 2017-COR22025-05-29D$765,5422025-09-30
BMARK 2019-B112025-05-29D$760,5962025-09-30
3
3 loan(s) in special servicing
MSC 2012-C42025-05-29E$748,2232025-09-30
MSBAM 2012-C62025-05-29E, G$739,4142025-09-30
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C182025-05-29B$730,0522025-09-30
WFRBS 2012-C92025-05-29E$702,2932025-09-30
BANK5 2024-5YR102025-05-29X-A$688,2102025-09-30
COMM 2013-CCRE72025-05-29D$675,9452025-09-30
MSBAM 2017-C342025-05-29C$641,0602025-09-30
4
4 loan(s) in special servicing
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C232025-05-29D$636,1482025-09-30
COMM 2013-LC62025-05-29E$629,0002025-09-30
BANK 2018-BNK112025-05-29D$625,3022025-09-30
CFCRE 2016-C72025-05-29A-3$610,4382025-09-30
1
1 loan(s) in special servicing
JPMCC 2013-LC112025-05-29D, B$582,5522025-09-30
BMO 2024-5C62025-05-29X-A$579,5572025-09-30
WFCM 2016-BNK12025-05-29C$566,7422025-09-30
BBCMS 2019-C52025-05-29F$565,8642025-09-30
2
2 loan(s) in special servicing
BMARK 2024-V112025-05-29X-A$556,9382025-09-30
1
1 loan(s) in special servicing
WFCM 2017-RB12025-05-29D$526,1812025-09-30
2
2 loan(s) in special servicing
JPMCC 2017-JP72025-05-29D$508,1702025-09-30
4
4 loan(s) in special servicing
WFCM 2015-NXS32025-05-29A-4$504,3112025-09-30
COMM 2014-CCRE192025-05-29D$480,4112025-09-30
JPMCC 2013-C102025-05-29C$397,8162025-09-30
JPMDB 2017-C52025-05-29C$391,9572025-09-30
5
5 loan(s) in special servicing
WFCM 2020-C572025-05-29C$374,0322025-09-30
GSMS 2017-GS52025-05-29D$226,5222025-09-30
5
5 loan(s) in special servicing
COMM 2018-COR32025-05-29D$180,2962025-09-30
3
3 loan(s) in special servicing
DealTranchesTotal Value
WFCM 2015-C30
2025-09-30		A-4, D, D, E, C$4,916,277
WFCM 2015-C31
2025-09-30		D, A-4, E, C$4,407,405
CSAIL 2015-C2
2025-09-30		B, C, D, C, B$4,243,445
MSBAM 2013-C9
2025-09-30		B, C, D$2,936,325
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12
2025-09-30		B, D, D, E$2,730,959
COMM 2013-CCRE12
2025-09-30		A-M, A‑M$2,683,942
WFRBS 2014-C21
2025-09-30		C, B$2,604,701
GSMS 2014-GC24
2025-09-30		B, D$2,289,028
COMM 2015-LC19
2025-09-30		D, E$2,272,105
WFRBS 2013-C11
2025-09-30		D, C$2,244,748
MSC 2011-C3
2025-09-30		E$2,131,330
COMM 2014-UBS3
2025-09-30		A-M, A‑M, C$1,973,864
UBSCM 2018-C11
2025-09-30		D, C$1,860,042
MSC 2016-UBS11
2025-09-30		C$1,841,940
MSBAM 2015-C24
2025-09-30		E, D$1,834,098
CD 2017-CD3
2025-09-30		C, B, D$1,753,414
COMM 2014-UBS5
2025-09-30		A-M, C, A-M$1,723,360
MSBAM 2013-C12
2025-09-30		E, D$1,666,018
CSAIL 2015-C1
2025-09-30		B, C$1,647,055
COMM 2014-CCRE16
2025-09-30		C$1,639,037
BMARK 2018-B1
2025-09-30		C, E$1,524,474
MSBAM 2015-C22
2025-09-30		C$1,399,099
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C24
2025-09-30		B$1,395,492
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C25
2025-09-30		B$1,395,492
WFCM 2015-C29
2025-09-30		D$1,342,250
COMM 2013-CCRE10
2025-09-30		A-M$1,341,971
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C14
2025-09-30		D$1,336,314
JPMCC 2012-LC9
2025-09-30		D$1,336,043
COMM 2012-CCRE4
2025-09-30		B$1,332,609
COMM 2014-CCRE18
2025-09-30		B$1,332,609
WFCM 2016-C33
2025-09-30		D$1,318,556
WFCM 2016-C34
2025-09-30		D$1,318,556
JPMDB 2018-C8
2025-09-30		B, C$1,317,900
JPMCC 2012-C8
2025-09-30		B, C$1,317,900
UBSCM 2017-C3
2025-09-30		C$1,310,871
CD 2017-CD4
2025-09-30		B$1,275,757
DBUBS 2011-LC3
2025-09-30		D$1,247,269
COMM 2015-DC1
2025-09-30		B$1,240,992
BBCMS 2024-5C29
2025-09-30		X-A$1,194,292
COMM 2015-CCRE26
2025-09-30		D$1,110,550
JPMCC 2015-JP1
2025-09-30		D$1,085,097
JPMDB 2016-C2
2025-09-30		D$1,085,097
MSBAM 2013-C10
2025-09-30		B, F$1,067,363
WFRBS 2013-C15
2025-09-30		C$1,032,009
WFCM 2015-SG1
2025-09-30		B$1,029,209
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C22
2025-09-30		C$1,028,201
WFCM 2016-NXS5
2025-09-30		D$1,011,914
BBCMS 2019-C4
2025-09-30		E$1,008,931
CSAIL 2015-C3
2025-09-30		C$915,082
JPMCC 2013-C16
2025-09-30		D$895,542
CSAIL 2019-C17
2025-09-30		D$894,738
MSBAM 2015-C23
2025-09-30		D$890,273
MSBAM 2014-C19
2025-09-30		D$849,794
CD 2019-CD8
2025-09-30		D$847,859
BANK 2024-BNK48
2025-09-30		X-A$829,531
BBCMS 2025-C32
2025-09-30		X-A$810,611
WFCM 2018-C46
2025-09-30		C$795,984
WFRBS 2014-C23
2025-09-30		B$786,630
COMM 2017-COR2
2025-09-30		D$765,542
BMARK 2019-B11
2025-09-30		D$760,596
MSC 2012-C4
2025-09-30		E$748,223
MSBAM 2012-C6
2025-09-30		E, G$739,414
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C18
2025-09-30		B$730,052
WFRBS 2012-C9
2025-09-30		E$702,293
BANK5 2024-5YR10
2025-09-30		X-A$688,210
COMM 2013-CCRE7
2025-09-30		D$675,945
MSBAM 2017-C34
2025-09-30		C$641,060
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C23
2025-09-30		D$636,148
COMM 2013-LC6
2025-09-30		E$629,000
BANK 2018-BNK11
2025-09-30		D$625,302
CFCRE 2016-C7
2025-09-30		A-3$610,438
JPMCC 2013-LC11
2025-09-30		D, B$582,552
BMO 2024-5C6
2025-09-30		X-A$579,557
WFCM 2016-BNK1
2025-09-30		C$566,742
BBCMS 2019-C5
2025-09-30		F$565,864
BMARK 2024-V11
2025-09-30		X-A$556,938
WFCM 2017-RB1
2025-09-30		D$526,181
JPMCC 2017-JP7
2025-09-30		D$508,170
WFCM 2015-NXS3
2025-09-30		A-4$504,311
COMM 2014-CCRE19
2025-09-30		D$480,411
JPMCC 2013-C10
2025-09-30		C$397,816
JPMDB 2017-C5
2025-09-30		C$391,957
WFCM 2020-C57
2025-09-30		C$374,032
GSMS 2017-GS5
2025-09-30		D$226,522
COMM 2018-COR3
2025-09-30		D$180,296
* 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.

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