Putnam Mortgage Opportunities Fund C (PMOZX)
8.95
+0.02
(+0.22%)
USD |
Feb 20 2026
PMOZX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 31.27% |
| Stock | 0.00% |
| Bond | 86.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -17.51% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.84% |
| Corporate | 13.41% |
| Securitized | 85.75% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 173.9% |
|---|---|
|
North America
|
173.9% |
| United States | 173.9% |
|
Latin America
|
0.00% |
As of December 31, 2025. 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 | -73.85% |
|---|
Bond Credit Quality Exposure
| AAA | 4.78% |
| AA | 57.25% |
| A | 2.10% |
| BBB | 3.44% |
| BB | 2.27% |
| B | 2.82% |
| Below B | 4.90% |
| CCC | 3.00% |
| CC | 0.94% |
| C | 0.76% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.21% |
| Not Rated | 2.53% |
| Not Available | 19.91% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.62% |
| Less than 1 Year |
|
0.62% |
| Intermediate |
|
2.85% |
| 1 to 3 Years |
|
0.40% |
| 3 to 5 Years |
|
1.10% |
| 5 to 10 Years |
|
1.35% |
| Long Term |
|
96.53% |
| 10 to 20 Years |
|
6.19% |
| 20 to 30 Years |
|
85.58% |
| Over 30 Years |
|
4.76% |
| Other |
|
0.00% |
As of December 31, 2025