{"entity_type":"fund","name":"Putnam Morgtage Securities Fund","asof":"2026-09-30","dateModified":"2026-02-25","identifiers":{"lei":"V36NQTUWG8SKLKSHZZ27","cik":"732337","fund_id":"S000006570","fundkey":"putnam-morgtage-securities-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-25","as_of_date":"2026-09-30"},"summary":{"total_positions":39,"total_value_usd":697836634.15,"asset_categories":["STIV","ABS-O","ABS-MBS"],"by_asset_category":{"ABS-MBS":{"positions":37,"total_value_usd":692066150.15},"STIV":{"positions":1,"total_value_usd":5326484},"ABS-O":{"positions":1,"total_value_usd":444000}}},"holdings":[{"issuer_name":"FNMA or FHLMC","title":"Uniform Mortgage-Backed Securities","isin":"US01F0526156","value_usd":138937021.08,"pct_val":35.6251463224,"balance":137000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA or FHLMC","title":"Uniform Mortgage-Backed Securities","isin":"US01F0606180","value_usd":73935627.84,"pct_val":18.95799650636,"balance":72000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA or FHLMC","title":"Uniform Mortgage-Backed Securities","isin":"US01F0626147","value_usd":71718381.27,"pct_val":18.38946744999,"balance":69000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA or FHLMC","title":"Uniform Mortgage-Backed Securities","isin":"US01F0206122","value_usd":65495771.37,"pct_val":16.79391439673,"balance":81000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA or FHLMC","title":"Uniform Mortgage-Backed Securities","isin":"US01F0226187","value_usd":56651640.96,"pct_val":14.52617151941,"balance":67000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, Single-family, 30 Year","isin":"US21H0226140","value_usd":31921172.06,"pct_val":8.18497774445,"balance":37000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA or FHLMC","title":"Uniform Mortgage-Backed Securities","isin":"US01F0326177","value_usd":30513398.19,"pct_val":7.824007358604,"balance":33000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA or FHLMC","title":"Uniform Mortgage-Backed Securities","isin":"US01F0306112","value_usd":29193398.52,"pct_val":7.485543347905,"balance":33000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA or FHLMC","title":"Uniform Mortgage-Backed Securities","isin":"US01F0406102","value_usd":22767814.56,"pct_val":5.837945270715,"balance":24000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, Single-family, 30 Year","isin":"US21H0426120","value_usd":19484375,"pct_val":4.996031331173,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA or FHLMC","title":"Uniform Mortgage-Backed Securities","isin":"US01F0426167","value_usd":18551154.45,"pct_val":4.756742203003,"balance":19000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA or FHLMC","title":"Uniform Mortgage-Backed Securities","isin":"US01F0204143","value_usd":16669687.5,"pct_val":4.274311135505,"balance":18000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, Single-family, 30 Year","isin":"US21H0206183","value_usd":14911803.36,"pct_val":3.823568207389,"balance":18000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, Single-family, 30 Year","isin":"US21H0326130","value_usd":12742725.66,"pct_val":3.267390236633,"balance":14000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, Single-family, 30 Year","isin":"US21H0406163","value_usd":12282460.97,"pct_val":3.149372757916,"balance":13000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, Single-family, 30 Year","isin":"US21H0606143","value_usd":12230156.28,"pct_val":3.135961197627,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, Single-family, 30 Year","isin":"US21H0506152","value_usd":9978708,"pct_val":2.55866240578,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA or FHLMC","title":"Uniform Mortgage-Backed Securities","isin":"US01F0124119","value_usd":9955859.43,"pct_val":2.55280375383,"balance":11000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA or FHLMC","title":"Uniform Mortgage-Backed Securities","isin":"US01F0224109","value_usd":8516601.54,"pct_val":2.183760481357,"balance":9000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA or FHLMC","title":"Uniform Mortgage-Backed Securities","isin":"US01F0506190","value_usd":7979375.04,"pct_val":2.046009056129,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"U.S. Treasury Bills","isin":"US912797SG39","value_usd":5326484,"pct_val":1.365775445658,"balance":5335900,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, Single-family, 30 Year","isin":"US21H0626109","value_usd":4135312.52,"pct_val":1.060344553731,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GNMA","title":"GNMA II, Single-family, 30 Year","isin":"US21H0526119","value_usd":4039410.56,"pct_val":1.035754121814,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGA","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA or FHLMC","title":"Uniform Mortgage-Backed Securities","isin":"US01F0304133","value_usd":3848593.72,"pct_val":0.986826357328,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Saluda Grade Alternative Mortgage Trust","title":"Saluda Grade Alternative Mortgage Trust, Series 2024-RTL5, Class A1","isin":"US795935AA37","value_usd":2629634.06,"pct_val":0.674270237217,"balance":2609000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA or FHLMC","title":"Uniform Mortgage-Backed Securities","isin":"US01F0324198","value_usd":1944538.84,"pct_val":0.498603469155,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FNMA","title":"FNMA, Series 2024-105, Class FC","isin":"US3136BUBH28","value_usd":1744714.05,"pct_val":0.447365956451,"balance":1738346.83,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Citigroup Commercial Mortgage Trust","title":"Citigroup Commercial Mortgage Trust, Series 2012-GC8, Class C","isin":"US17318UAH77","value_usd":1377076.68,"pct_val":0.353099252026,"balance":1387487.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Bank of America Merrill Lynch Trust","title":"Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C24, Class E","isin":"US61765LAE02","value_usd":1203730.63,"pct_val":0.308651211125,"balance":1239000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WFRBS Commercial Mortgage Trust","title":"WFRBS Commercial Mortgage Trust, Series 2013-C11, Class C","isin":"US92937EAH71","value_usd":1071768.36,"pct_val":0.274814476026,"balance":1104500,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Bank of America Merrill Lynch Trust","title":"Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C24, Class D","isin":"US61765LAC46","value_usd":887781.11,"pct_val":0.227637901692,"balance":903000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"J.P. Morgan Chase Commercial Mortgage Securities Trust","title":"J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2013-C16, Class D","isin":"US46641BAP85","value_usd":877154.54,"pct_val":0.224913119569,"balance":924415.27,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LHOME Mortgage Trust","title":"LHOME Mortgage Trust, Series 2023-RTL4, Class A1","isin":"US50204VAA89","value_usd":783115.73,"pct_val":0.200800422031,"balance":781000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Bank of America Merrill Lynch Trust","title":"Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C25, Class C","isin":"US61765TAM53","value_usd":768717.15,"pct_val":0.197108450551,"balance":770554.69,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PRET LLC","title":"PRET LLC, Series 2024-NPL9, Class A1","isin":"US74143TAA79","value_usd":732404.89,"pct_val":0.187797544316,"balance":731447.86,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WFRBS Commercial Mortgage Trust","title":"WFRBS Commercial Mortgage Trust, Series 2012-C9, Class E","isin":"US92930RAK86","value_usd":582677.46,"pct_val":0.149405605575,"balance":584036.04,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAFL Issuer LLC","title":"CAFL Issuer LLC, Series 2023-RTL1, Class A1","isin":"US124762AA38","value_usd":526000,"pct_val":0.134872813739,"balance":526000,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley Bank of America Merrill Lynch Trust","title":"Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C23, Class D","isin":"US61690QAS84","value_usd":476386.77,"pct_val":0.122151376612,"balance":488741.07,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pioneer Aircraft Finance Ltd.","title":"Pioneer Aircraft Finance Ltd., Series 2019-1, Class E","isin":"US72370EAA82","value_usd":444000,"pct_val":0.113847013878,"balance":925000,"units":"PA","currency":"USD","asset_cat":"ABS-O","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=732337&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/putnam-morgtage-securities-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/putnam-morgtage-securities-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"attribution":{"source":"SEC NPORT-P Public Filings via Dealcharts by CMD+RVL","source_url":"https://dealcharts.org/llm/facts/fund/putnam-morgtage-securities-fund.json","publisher":"CMD+RVL","publisher_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org","canonical_url":"https://dealcharts.org/capitalmarkets/funds/putnam-morgtage-securities-fund/","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Source: Dealcharts.org (CMD+RVL), SEC NPORT-P Public Filings","citation":"Dealcharts (https://dealcharts.org) — Putnam Morgtage Securities Fund (putnam-morgtage-securities-fund) — as-of 2026-09-30 — Sources: https://dealcharts.org/llm/facts/fund/putnam-morgtage-securities-fund.json","contact":"cairn+facts@cmdrvl.com","text_and_data_mining":"AI training and retrieval are permitted with attribution unless a specific dataset says otherwise."},"related_resources":{"page":"https://dealcharts.org/capitalmarkets/funds/putnam-morgtage-securities-fund/","dataset_json":"https://dealcharts.org/llm/facts/fund/putnam-morgtage-securities-fund.json","facts_index":"https://dealcharts.org/llm/facts/","datasets":"https://dealcharts.org/datasets","sitemap":"https://dealcharts.org/sitemap-llm.xml","llms_txt":"https://dealcharts.org/llms.txt"},"about":{"what":"DealCharts is a public, machine-readable projection of structured-finance data drawn from SEC filings, published by CMD+RVL. It reports figures as filed and does not rate, score, or take a position.","contact":"cairn@cmdrvl.com","learn_more":"https://dealcharts.org/llms.txt"},"citation":"Fund: Putnam Morgtage Securities Fund | LEI: V36NQTUWG8SKLKSHZZ27 | 39 positions totaling $697,836,634 across STIV, ABS-O, ABS-MBS | Filing: 2026-02-25 | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}