Putnam High Yield Fund (PHYIX) is an MF managed by Independent / Boutique. Its largest position is PUTNAM SHORT TERM INVESTMENT FUND (null), representing 1.81% of fund assets.
Putnam High Yield Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PHYIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PUTNAM SHORT TERM INVESTMENT FUND
|
1.81% | $15,558,628.41 | 15,558,628 |
|
-
ENDO LUXEMBOURG FINANCE COMPANY I SA RL
|
0.38% | $3,228,969.92 | 3,221,319 |
|
-
Viking Holdings Ltd
|
0.32% | $2,722,898.00 | 34,900 |
|
-
NEXTERA ENERGY INC
|
0.29% | $2,512,456.45 | 44,555 |
|
-
FILTRATION GROUP CORPORATION
|
0.29% | $2,511,085.31 | 2,505,336 |
|
-
FERTITTA ENTERTAINMENT LLC
|
0.29% | $2,468,298.43 | 2,477,353 |
|
-
FRONERI
|
0.29% | $2,462,349.04 | 2,515,810 |
|
-
Clear Channel Outdoor Holdings, Inc.
|
0.27% | $2,326,069.67 | 2,313,059 |
|
-
DIRECTV FINANCING LLC
|
0.27% | $2,312,258.30 | 2,306,492 |
|
-
DEXKO GLOBAL INC.
|
0.27% | $2,275,711.54 | 2,281,918 |
|
-
FORTRESS INTERMEDIATE 3 INC.
|
0.26% | $2,267,507.35 | 2,325,649 |
|
-
ORACLE CORP
|
0.24% | $2,024,387.82 | 44,018 |
|
-
BOEING CO
|
0.23% | $1,992,885.18 | 27,326 |
|
-
WHITE CAP SUPPLY HOLDINGS LLC(F/K/A WHITE CAP BUYER LLC)
|
0.23% | $1,975,817.35 | 1,994,516 |
|
-
Bausch & Lomb Corp
|
0.22% | $1,880,044.09 | 1,875,823 |
|
-
NOURYON FINANCE B.V.
|
0.20% | $1,747,589.29 | 1,744,859 |
|
-
VERDE PURC 11/30 11/30/30
|
0.20% | $1,692,503.69 | 1,703,037 |
|
-
ROCKET SOFTWARE INC
|
0.18% | $1,573,911.86 | 1,687,081 |
|
-
UKG INC
|
0.17% | $1,500,576.05 | 1,580,802 |
|
-
FLASH CHARM, INC.
|
0.16% | $1,383,588.21 | 1,718,743 |
|
-
1261229 B.C. LTD.
|
0.15% | $1,303,300.75 | 1,333,300 |
|
-
INMARSAT FINANCE PLC
|
0.15% | $1,287,630.53 | 1,286,826 |
|
-
Apollo Global Management, Inc.
|
0.15% | $1,261,069.70 | 22,495 |
|
-
GFL Environmental Inc.
|
0.14% | $1,185,396.75 | 26,825 |
|
-
SCIENTIFIC GAMES HOLDINGS LP
|
0.12% | $1,063,937.40 | 1,083,500 |
|
-
NOURYON FINANCE BV
|
0.10% | $863,341.13 | 867,405 |
|
-
APPLIED MATERIALS INC /DE
|
0.10% | $819,969.45 | 830,000 |
|
-
Apollo Commercial Real Estate Finance, Inc.
|
0.08% | $713,093.29 | 711,425 |
|
-
CLOUD SOFTWARE GROUP INC
|
0.08% | $650,310.28 | 698,507 |
|
-
KLEOPATRA FINCO SARL
|
0.07% | $604,811.87 | 670,769 |
|
-
HEXION HOLDINGS CORPORATION
|
0.06% | $546,608.96 | 578,422 |
|
-
KLEOPATRA FINCO SARL
|
0.05% | $401,996.30 | 445,835 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $367,926.68 | 19,625 |
|
-
ILFC E-CAPITAL TRUST II
|
0.04% | $300,650.98 | 340,000 |
|
-
Jackson Financial Inc.
|
0.03% | $258,500.00 | 10,000 |
|
-
GREAT CANADIAN GAMING CORPORATION
|
0.03% | $254,940.87 | 259,977 |
|
-
SCE TRUST VII
|
0.03% | $250,000.00 | 10,000 |
|
-
KLOCKNER PENTAPLAST OF AMERICA, INC.
|
0.03% | $224,457.13 | 1,391,982 |
|
-
ALLSTATE CORP
|
0.02% | $213,600.00 | 8,000 |
|
-
BANK OF AMERICA CORP /DE/
|
0.02% | $175,264.41 | 141 |
|
-
PennyMac Mortgage Investment Trust
|
0.01% | $94,480.00 | 4,000 |
|
-
MICROCHIP TECHNOLOGY INC
|
0.01% | $51,750.30 | 798 |
|
-
Hewlett Packard Enterprise Co
|
0.00% | $24,367.00 | 413 |
|
-
Ares Management Corp
|
0.00% | $23,800.80 | 633 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $20,391.24 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $6,656.73 | 1 |
|
-
LBM ACQUISITION LLC
|
0.00% | $0.01 | 0 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$441.32 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$19,297.48 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$80,446.18 | 1 |
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