PHYIX holdings — Putnam High Yield Fund

Putnam High Yield Fund (PHYIX) held 572 positions with net assets of $831M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 9.5% of the fund, led by Putnam Short Term Investment Fund, Kedrion SpA, CCO Holdings LLC / CCO Holdings Capital Corp..

PHYIX top holdings

  1. Putnam Short Term Investment Fund — 2.89% ($24.0M)
  2. Kedrion SpA — 0.83% ($6.87M)
  3. CCO Holdings LLC / CCO Holdings Capital Corp. — 0.80% ($6.62M)
  4. Jane Street Group / JSG Finance, Inc. — 0.76% ($6.34M)
  5. APLD ComputeCo LLC — 0.74% ($6.15M)
  6. Edged Compute LLC — 0.72% ($5.95M)
  7. RR Donnelley & Sons Co. — 0.71% ($5.92M)
  8. PHH Escrow Issuer LLC — 0.69% ($5.75M)
  9. Rain Carbon, Inc. — 0.68% ($5.62M)
  10. DaVita, Inc. — 0.68% ($5.61M)
  11. Opal Bidco SAS — 0.67% ($5.54M)
  12. IQVIA, Inc. — 0.65% ($5.43M)
  13. Connect Finco SARL / Connect US Finco LLC — 0.62% ($5.13M)
  14. Banijay Entertainment SAS — 0.61% ($5.03M)
  15. Grifols SA — 0.59% ($4.93M)
  16. Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. — 0.58% ($4.85M)
  17. Weatherford International Ltd. — 0.58% ($4.84M)
  18. Cogent Communications Group LLC / Cogent Finance, Inc. — 0.58% ($4.80M)
  19. Millrose Properties, Inc. — 0.57% ($4.75M)
  20. MPT Operating Partnership LP / MPT Finance Corp. — 0.57% ($4.72M)
  21. Martin Midstream Partners LP / Martin Midstream Finance Corp. — 0.55% ($4.59M)
  22. Iron Mountain, Inc. — 0.55% ($4.57M)
  23. Kinetik Holdings LP — 0.54% ($4.52M)
  24. CCO Holdings LLC / CCO Holdings Capital Corp. — 0.51% ($4.26M)
  25. Hilton Domestic Operating Co., Inc. — 0.50% ($4.14M)

What are PHYIX's top 10 holdings?

Putnam Short Term Investment Fund (2.9%), Kedrion SpA (0.8%), CCO Holdings LLC / CCO Holdings Capital Corp. (0.8%), Jane Street Group / JSG Finance, Inc. (0.8%), APLD ComputeCo LLC (0.7%), Edged Compute LLC (0.7%), RR Donnelley & Sons Co. (0.7%), PHH Escrow Issuer LLC (0.7%), Rain Carbon, Inc. (0.7%), DaVita, Inc. (0.7%).

How many stocks are in PHYIX?

Putnam High Yield Fund reported 572 holdings as of May 31, 2026.

Share classes: PHYIX, PHYMX

All ETF and mutual fund holdings