Putnam VT Mortgage Securities Fund - Charts and Resources
Data discoverability for Putnam VT Mortgage Securities Fund updated as of 2024-08-26.
2024-08-26
Fund Overview
| Fund Name | Putnam VT Mortgage Securities Fund | Fund LEI | BNJ2SUHEY4BD8C3LUN07 |
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| UBSCM 2018-C11 | 2024-08-26 | C, D | $167,643 | 2024-12-31 |
| UBSCM 2017-C3 | 2024-08-26 | C | $130,531 | 2024-12-31 |
| CD 2017-CD3 | 2024-08-26 | D, B, C | $125,968 | 2024-12-31 |
| MSC 2018-H3 | 2024-08-26 | C | $112,100 | 2024-12-31 |
| BMARK 2018-B1 | 2024-08-26 | C, E | $92,757 | 2024-12-31 |
| CSAIL 2019-C17 | 2024-08-26 | D | $90,047 | 2024-12-31 |
| CD 2017-CD4 | 2024-08-26 | B | $84,023 | 2024-12-31 |
| COMM 2017-COR2 | 2024-08-26 | D | $83,620 | 2024-12-31 |
| BMARK 2019-B11 | 2024-08-26 | D | $75,150 | 2024-12-31 |
| BBCMS 2019-C4 | 2024-08-26 | E | $67,893 | 2024-12-31 |
| COMM 2018-COR3 | 2024-08-26 | D | $65,319 | 2024-12-31 |
| WFCM 2020-C55 | 2024-08-26 | D | $64,786 | 2024-12-31 |
| BMARK 2019-B13 | 2024-08-26 | D | $61,499 | 2024-12-31 |
| MSBAM 2017-C34 | 2024-08-26 | C | $50,295 | 2024-12-31 |
| BANK 2020-BNK26 | 2024-08-26 | X-A | $48,302 | 2024-12-31 |
| UBSCM 2018-C13 | 2024-08-26 | C | $47,350 | 2024-12-31 |
| CD 2019-CD8 | 2024-08-26 | D | $46,127 | 2024-12-31 |
| JPMDB 2017-C5 | 2024-08-26 | C | $45,556 | 2024-12-31 |
| WFCM 2017-RB1 | 2024-08-26 | D | $44,572 | 2024-12-31 |
| WFCM 2018-C46 | 2024-08-26 | C | $43,849 | 2024-12-31 |
| BBCMS 2019-C5 | 2024-08-26 | F | $43,455 | 2024-12-31 |
| JPMDB 2018-C8 | 2024-08-26 | C | $42,980 | 2024-12-31 |
| BANK 2018-BNK11 | 2024-08-26 | D | $39,905 | 2024-12-31 |
| GSMS 2017-GS5 | 2024-08-26 | D | $29,648 | 2024-12-31 |
| WFCM 2020-C57 | 2024-08-26 | C | $20,170 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| UBSCM 2018-C11 2024-12-31 | C, D | $167,643 |
| UBSCM 2017-C3 2024-12-31 | C | $130,531 |
| CD 2017-CD3 2024-12-31 | D, B, C | $125,968 |
| MSC 2018-H3 2024-12-31 | C | $112,100 |
| BMARK 2018-B1 2024-12-31 | C, E | $92,757 |
| CSAIL 2019-C17 2024-12-31 | D | $90,047 |
| CD 2017-CD4 2024-12-31 | B | $84,023 |
| COMM 2017-COR2 2024-12-31 | D | $83,620 |
| BMARK 2019-B11 2024-12-31 | D | $75,150 |
| BBCMS 2019-C4 2024-12-31 | E | $67,893 |
| COMM 2018-COR3 2024-12-31 | D | $65,319 |
| WFCM 2020-C55 2024-12-31 | D | $64,786 |
| BMARK 2019-B13 2024-12-31 | D | $61,499 |
| MSBAM 2017-C34 2024-12-31 | C | $50,295 |
| BANK 2020-BNK26 2024-12-31 | X-A | $48,302 |
| UBSCM 2018-C13 2024-12-31 | C | $47,350 |
| CD 2019-CD8 2024-12-31 | D | $46,127 |
| JPMDB 2017-C5 2024-12-31 | C | $45,556 |
| WFCM 2017-RB1 2024-12-31 | D | $44,572 |
| WFCM 2018-C46 2024-12-31 | C | $43,849 |
| BBCMS 2019-C5 2024-12-31 | F | $43,455 |
| JPMDB 2018-C8 2024-12-31 | C | $42,980 |
| BANK 2018-BNK11 2024-12-31 | D | $39,905 |
| GSMS 2017-GS5 2024-12-31 | D | $29,648 |
| WFCM 2020-C57 2024-12-31 | C | $20,170 |
* 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.