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PGVRX Holdings List NMFQS:PGVRX

None | Putnam
$7.73
↓ $-2.46 (-24.14%)
Last Updated: Jul 08, 2026

Putnam Mortgage Securities Fund Class R (PGVRX) - mutual fund with $1.00 Billion in assets. The fund allocates 62.37% 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 6.62% of total assets. This is followed by GOVERNMENT FUTURES (14.04%) and SHORT TERM INV FUND (8.72%).

PGVRX Holdings

Name Weight Owned Change
FNMA TBA 6.62% - -
GOVERNMENT FUTURES 14.04% - -
SHORT TERM INV FUND 8.72% - -
GNMA TBA 7.51% - -
Uniform Mortgage-Backed Securities 5.84% - -
Putnam Short Term Investment Fund, Class P 11.45% - -
GNMA II, Single-family, 30 Year 8.19% - -

Asset Allocation

Bond 221.44%
Cash -120.14%
Non US Stock 0.00%
Not Classified 0.00%
Other -1.30%
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%