PHYIX
Putnam High Yield Fund
Putnam High Yield Fund

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
554
Top-10 weight
8.59%
Effective holdings ?
283
Crowding ?
169.5

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Putnam Short Term Investment Fund, Class P 15,558,628 $15.56M 1.81%
2 OCCIDENTAL PETE 6,844,000 $7.14M 0.83%
3 KEDRION SPA REGD 144A P/P 6.50000000 KEDRIM 6,955,000 $6.77M 0.79%
4 CHTR 4.75 03/01/30 144A CHTR 7,000,000 $6.77M 0.79%
5 RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 RRD 6,455,000 $6.66M 0.78%
6 Jane Street Group / JSG Finance Inc. 6,316,000 $6.36M 0.74%
7 Grifols SA 5,350,000 $6.29M 0.73%
8 APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 APLD 5,695,000 $5.98M 0.70%
9 PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 PHHESC 5,850,000 $5.88M 0.68%
10 DaVita Inc. 5,415,000 $5.63M 0.66%
11 Opal Bidco SAS 5,435,000 $5.60M 0.65%
12 IQVIA INC REGD 144A P/P 6.25000000 IQV 5,310,000 $5.47M 0.64%
13 Sinclair Television Group, Inc. 5,220,000 $5.44M 0.63%
14 FirstCash, Inc. 5,255,000 $5.43M 0.63%
15 ISATLN 9 09/15/29 144A ISATLN 4,855,000 $5.16M 0.60%
16 BANIJAY ENTERTAINMENT SAS BANIJA 4,885,000 $5.06M 0.59%
17 Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 4,585,000 $4.95M 0.58%
18 MPT Operating Partnership L.P./ MPT Finance Corp. 4,530,000 $4.85M 0.57%
19 Tenet Healthcare Corp 4,725,000 $4.83M 0.56%
20 MRP 6 3/8 08/01/30 MRP 4,685,000 $4.81M 0.56%
21 COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 CCOI 5,200,000 $4.61M 0.54%
22 Iron Mountain Inc. 4,495,000 $4.60M 0.54%
23 KNTK 5.875 06/15/30 144A KNTK 4,405,000 $4.47M 0.52%
24 CCO Holdings, LLC/CCO Holdings Capital Corp. 4,780,000 $4.45M 0.52%
25 NLSN 9.5 02/15/33 144A NLSN 4,475,000 $4.39M 0.51%
26 TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 TOUCAN 4,500,000 $4.27M 0.50%
27 SSP 9.875 08/15/30 144A SSP 4,220,000 $4.24M 0.49%
28 Hilton Domestic Operating Co. Inc. 4,105,000 $4.20M 0.49%
29 ET V6.625 PERP B ET 4,075,000 $4.13M 0.48%
30 NRG Energy Inc 3,995,000 $4.07M 0.47%
31 California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC 4,035,000 $4.03M 0.47%
32 ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 ECPG 3,710,000 $3.97M 0.46%
33 QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 BECN 3,785,000 $3.92M 0.46%
34 Teva Pharmaceutical Finance Netherlands II BV 3,190,000 $3.90M 0.45%
35 Royal Caribbean Cruises Ltd. 3,760,000 $3.90M 0.45%
36 Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/2034 WEEKHM 3,860,000 $3.89M 0.45%
37 CVS Health Corp. 3,668,000 $3.86M 0.45%
38 Global Partners L.P./ GLP Finance Corp. 3,690,000 $3.82M 0.45%
39 SKX 10 07/15/33 144a SKX 3,409,847 $3.77M 0.44%
40 ASURION LLC/CO ASUCOR 3,755,000 $3.74M 0.44%
41 CCO Holdings, LLC/CCO Holdings Capital Corp. 3,742,000 $3.74M 0.44%
42 CHS/Community Health Systems, Inc. 3,865,000 $3.72M 0.43%
43 Clear Channel Outdoor Holdings, Inc. 3,415,000 $3.69M 0.43%
44 Watco Cos LLC / Watco Finance Corp 3,475,000 $3.66M 0.43%
45 CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 CROSIN 3,620,000 $3.59M 0.42%
46 ADNT 8.25 04/15/31 144A ADNT 3,415,000 $3.57M 0.42%
47 CRGYFN 8 3/8 01/15/34 CRGYFN 3,445,000 $3.56M 0.42%
48 SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 SOLADV 3,495,000 $3.53M 0.41%
49 Freedom Mortgage Holdings LLC 3,475,000 $3.50M 0.41%
50 Sunoco L.P. 3,400,000 $3.50M 0.41%
1 / 12 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.