0000869392-22-001964.txt : 20220830 0000869392-22-001964.hdr.sgml : 20220830 20220830124701 ACCESSION NUMBER: 0000869392-22-001964 CONFORMED SUBMISSION TYPE: NPORT-P/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220531 FILED AS OF DATE: 20220830 DATE AS OF CHANGE: 20220830 PERIOD START: 20220531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PUTNAM FUNDS TRUST CENTRAL INDEX KEY: 0001005942 IRS NUMBER: 043299786 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-07513 FILM NUMBER: 221213563 BUSINESS ADDRESS: STREET 1: 100 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6177601000 MAIL ADDRESS: STREET 1: 100 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 0001005942 S000048370 PUTNAM MORTGAGE OPPORTUNITIES FUND C000152757 CLASS I C000213253 Class Y Shares C000213254 Class A Shares C000213255 Class C Shares C000219743 Class R6 Shares NPORT-P/A 1 primary_doc.xml NPORT-P/A false 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N N GNMA 549300M8ZYFG0OCMTT87 38375UL81 2215064.33 PA USD 155054.5 0.057491734027 Long ABS-MBS USGA US N 2 2067-10-20 Variable 2.187 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38380XKS5 623279.23 PA USD 71335.7 0.026450139087 Long ABS-MBS USGA US N 2 2048-06-20 Floating 5.273 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38380XLA3 424371.17 PA USD 72605.66 0.026921019987 Long ABS-MBS USGA US N 2 2048-06-20 Fixed 5 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38378MYG4 1005142.2 PA USD 161687.17 0.059951022210 Long ABS-MBS USGA US N 2 2043-04-16 Fixed 4 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38377JYM9 1440102.51 PA USD 155416.06 0.057625794705 Long ABS-MBS USGA US N 2 2040-01-16 Floating 4.524 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38375U6E5 3116382.76 PA USD 218146.79 0.080885348246 Long ABS-MBS USGA US N 2 2068-01-20 Variable 2.093 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38375UU57 2246726.05 PA USD 177631.78 0.065863029132 Long ABS-MBS USGA US N 2 2067-11-20 Variable 2.197 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38375U7K0 1743385.36 PA USD 129664.29 0.048077449371 Long ABS-MBS USGA US N 2 2068-02-20 Variable 2.073 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38380XYB7 573932.35 PA USD 67014.96 0.024848077651 Long ABS-MBS USGA US N 2 2048-07-20 Floating 4.124 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38380CFC2 663062.2 PA USD 117975.28 0.043743351012 Long ABS-MBS USGA US N 2 2046-12-20 Fixed 6.5 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38380LDW0 1790675.49 PA USD 77050.98 0.028569273699 Long ABS-MBS USGA US N 2 2068-06-20 Variable 1.868 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38380LAD5 1260710.93 PA USD 87461.82 0.032429447020 Long ABS-MBS USGA US N 2 2068-02-20 Variable 1.79 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38379YFD5 348220.48 PA USD 41522.89 0.015396024933 Long ABS-MBS USGA US N 2 2045-08-20 Fixed 3.5 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38380LFR9 2315878.21 PA USD 106993.57 0.039671508206 Long ABS-MBS USGA US N 2 2068-07-20 Variable 2.608 N N N N N N GNMA 549300M8ZYFG0OCMTT87 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Smith NPORT Principal Financial Officer