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PGSBX Holdings List NMFQS:PGSBX

Intermediate Core-Plus Bond | Putnam
$8.66
↓ $-1.14 (-11.63%)
Last Updated: Feb 17, 2026

Putnam Mortgage Securities Fund Class B (PGSBX) is a Intermediate Core-Plus Bond fund with $441.87 Million in assets. The fund allocates 37.33% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is FNMA TBA at 6.89% of total assets. This is followed by GOVERNMENT FUTURES (20.89%) and SHORT TERM INV FUND (9.55%).

PGSBX Holdings

Name Weight Owned Change
FNMA TBA 6.89% - -
GOVERNMENT FUTURES 20.89% - -
SHORT TERM INV FUND 9.55% - -

Asset Allocation

Bond 242.89%
Cash -141.18%
Non US Stock 0.00%
Not Classified 0.00%
Other -1.71%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%