Putnam Mortgage Opportunities Fund C (PMOZX)
9.05
-0.02
(-0.22%)
USD |
Apr 08 2026
PMOZX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 39.37% |
| Stock | 0.00% |
| Bond | 90.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -29.60% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.58% |
| Corporate | 12.85% |
| Securitized | 86.57% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 155.9% |
|---|---|
|
North America
|
155.9% |
| United States | 155.9% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -55.93% |
|---|
Bond Credit Quality Exposure
| AAA | 5.22% |
| AA | 50.61% |
| A | 2.68% |
| BBB | 4.08% |
| BB | 2.63% |
| B | 2.93% |
| Below B | 5.59% |
| CCC | 3.29% |
| CC | 1.09% |
| C | 0.78% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.42% |
| Not Rated | 2.54% |
| Not Available | 23.72% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.57% |
| Less than 1 Year |
|
0.57% |
| Intermediate |
|
3.18% |
| 1 to 3 Years |
|
0.48% |
| 3 to 5 Years |
|
1.10% |
| 5 to 10 Years |
|
1.59% |
| Long Term |
|
82.37% |
| 10 to 20 Years |
|
7.26% |
| 20 to 30 Years |
|
36.96% |
| Over 30 Years |
|
38.14% |
| Other |
|
13.88% |
As of February 28, 2026