Putnam Mortgage Securities R (PGVRX)
10.38
-0.06
(-0.57%)
USD |
Aug 19 2022
PGVRX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | Federal National Mortgage Association 2% | 15.06% | -- | -- |
| -- | Government National Mortgage Association 3% | 7.88% | -- | -- |
| -- | Federal National Mortgage Association 5.5% | 4.93% | -- | -- |
| -- | Federal National Mortgage Association 2.5% | 4.80% | -- | -- |
| -- | Federal National Mortgage Association 5% | 4.34% | -- | -- |
| -- | Federal National Mortgage Association 1.87356% | 4.04% | -- | -- |
| -- | Federal National Mortgage Association 5.5% | 3.62% | -- | -- |
| -- | Government National Mortgage Association 4% | 3.16% | -- | -- |
| -- | United States Treasury Bills 0% | 2.55% | -- | -- |
| -- | United States Treasury Bills 0% | 2.33% | -- | -- |
| -- | United States Treasury Bills 0% | 2.33% | -- | -- |
| -- | Government National Mortgage Association 4.5% | 2.25% | -- | -- |
| -- | United States Treasury Bills 0% | 1.91% | -- | -- |
| -- | Government National Mortgage Association 2% | 1.86% | -- | -- |
| -- | United States Treasury Bills 0% | 1.64% | -- | -- |
| -- | United States Treasury Bills 0% | 1.63% | -- | -- |
| -- | Federal National Mortgage Association 5.859% | 1.38% | -- | -- |
| -- | Morgan Stanley 5.0842% | 1.30% | -- | -- |
| -- | Federal National Mortgage Association 3.5% | 1.27% | -- | -- |
| -- | United States Treasury Bills 0% | 1.23% | -- | -- |
| -- | Federal Home Loan Mortgage Corporation 0% | 1.18% | -- | -- |
| -- | Cmb Cmbx.Na.Bbb-.6 2063-05-11 300.0 05/11/2063 Cg | -1.24% | -- | -- |
| -- | Federal National Mortgage Association 4.5% | -1.50% | -- | -- |
| -- | Cmb Cmbx.Na.Bbb-.6 2063-05-11 300.0 05/11/2063 Ms | -4.10% | -- | -- |
| -- | 2 Year Treasury Note Future Sept 22 | -44.77% | -- | -- |
As of July 31, 2022