Putnam
PUTNAM MORTGAGE SECURITIES FUND Class C Shares
Ticker PGVCX · Mutual fund · Share class: Class CRetail / revenue sharing
Matched by tickerAll Franklin Templeton fundsSearch the plans that hold it
Covers 71,410 large plans that list their funds in their annual filing. Updated Nov 6, 2026. Shares describe these plans, not the whole market.
Filings through .
Plans holding
1
0 with $250K or more
Dollars held
$197K
69,861 of 69,862 plans with fund lines hold none
Median per plan
$197K
Share of their fund dollars
7.8%
Other share classes of this fund
11 plans hold a costlier class of this fund than the cheapest class held in the data.
| Class | Cost tier | Plans | Dollars |
|---|---|---|---|
| Class YPUSYX | Mid cost | 3 | $1.4M |
| Class APGSIX | Retail / revenue sharing | 7 | $1.2M |
| Class C (this page)PGVCX | Retail / revenue sharing | 1 | $197K |
| Putnam Mortgage Securities Fund Class R SharesPGVRX | Not stated | 2 | $134K |
Plans that added or dropped it from 2024 to 2025
Added
0 plans
$0 at year-end 2025
Dropped
0 plans
$0 at year-end 2024
Moved in
0 plans
from another class or vehicle
Moved out
0 plans
to another class or vehicle
No plan added or dropped this fund between 2024 and 2025.
Stable value and insurance contract lines, renames and class changes are not counted.
Which plans hold PUTNAM MORTGAGE SECURITIES FUND Class C Shares
The largest 10 plans in each list.
| Riley Spence Management Company 401(k) Plan$2.5M plan · Riley Spence Management Company, LLC, MO · Ascensus | $197K |
Plans whose filed schedule lists PUTNAM MORTGAGE SECURITIES FUND Class C Shares.
How the filings spell it
No other spellings recorded.