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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0000869392-22-001859
Filing Date
2022-08-29
Accepted
2022-08-26 17:33:44
Documents
2
Period of Report
2022-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 1965299
2 QUARTERLY PORTFOLIO HOLDINGS b_032nport063022.htm NPORT-EX 1208057
  Complete submission text file 0000869392-22-001859.txt   3175823

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000732337      
Series S000006570   PUTNAM MORTGAGE SECURITIES FUND
Class/Contract C000017922   Class A Shares PGSIX
Class/Contract C000017923   Class B Shares PGSBX
Class/Contract C000017924   Class C Shares PGVCX
Class/Contract C000017926   Class R Shares PGVRX
Class/Contract C000017927   Class Y Shares PUSYX
Class/Contract C000200295   Class R6 Shares
Mailing Address 100 FEDERAL STREET BOSTON MA 02110
Business Address 100 FEDERAL STREET BOSTON MA 02110 6172921000
PUTNAM MORTGAGE SECURITIES FUND (Filer) CIK: 0000732337 (see all company filings)

IRS No.: 042811119 | State of Incorp.: MA | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-03897 | Film No.: 221206392