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PMOY

Putnam Mortgage Opportunities Fund Class Y Shares

PMOYX • NMFQS
9,19 $-0,01 $  (0,11%)
Топ 10 активов (79,43%)
Uniform Mortgage-Backed Securities #1
33,7%
Uniform Mortgage-Backed Securities #2
21,5%
Putnam Short Term Investment Fund, Class P
10,6%
GNMA II, Single-family, 30 Year #1
3,3%
U.S. Treasury Bills
2,5%
Uniform Mortgage-Backed Securities #3
2,4%
GNMA II, Single-family, 30 Year #2
2,3%
Uniform Mortgage-Backed Securities #4
1,8%
FHLMC STACR Trust, Series 2019-FTR1, Class B2
0,8%
J.P. Morgan Mortgage Trust, Series 2024-VIS2, Class A1
0,7%
Облигации
85,5%
Валюта
14,5%