PGSBX holdings — Putnam Mortgage Securities Fund
Putnam Mortgage Securities Fund (PGSBX) held 478 positions with net assets of $374M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 141.2% of the fund, led by FNMA or FHLMC, FNMA or FHLMC, FNMA or FHLMC.
PGSBX top holdings
- FNMA or FHLMC — 32.44% ($121M)
- FNMA or FHLMC — 19.63% ($73.4M)
- FNMA or FHLMC — 19.08% ($71.3M)
- FNMA or FHLMC — 15.81% ($59.1M)
- FNMA or FHLMC — 14.18% ($53.0M)
- Putnam Short Term Investment Fund — 10.19% ($38.1M)
- FNMA or FHLMC — 9.61% ($35.9M)
- FNMA or FHLMC — 8.32% ($31.1M)
- FNMA or FHLMC — 6.06% ($22.7M)
- FNMA or FHLMC — 5.82% ($21.8M)
- FNMA or FHLMC — 4.39% ($16.4M)
- GNMA — 3.65% ($13.7M)
- GNMA — 3.36% ($12.6M)
- GNMA — 3.29% ($12.3M)
- GNMA — 3.27% ($12.2M)
- GNMA — 3.23% ($12.1M)
- GNMA — 2.64% ($9.85M)
- FNMA or FHLMC — 2.62% ($9.81M)
- GNMA — 2.61% ($9.76M)
- United States of America — 2.27% ($8.49M)
- FNMA or FHLMC — 2.25% ($8.41M)
- FNMA or FHLMC — 2.00% ($7.47M)
- GNMA — 1.80% ($6.72M)
- FHLMC — 1.46% ($5.47M)
- GNMA — 1.11% ($4.14M)
What are PGSBX's top 10 holdings?
FNMA or FHLMC (32.4%), FNMA or FHLMC (19.6%), FNMA or FHLMC (19.1%), FNMA or FHLMC (15.8%), FNMA or FHLMC (14.2%), Putnam Short Term Investment Fund (10.2%), FNMA or FHLMC (9.6%), FNMA or FHLMC (8.3%), FNMA or FHLMC (6.1%), FNMA or FHLMC (5.8%).
How many stocks are in PGSBX?
Putnam Mortgage Securities Fund reported 478 holdings as of June 30, 2026.
Share classes: PGSBX, PGSIX, PGVCX, PGVRX, PUSYX