FundWatcher
PHYIX
Putnam High Yield Fund
Putnam High Yield Fund

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Water Transportation 1.32%
Services-Commercial Physical & Biological Research 0.64%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.49%
Operative Builders 0.40%
Oil & Gas Field Machinery & Equipment 0.39%
Wholesale-Computers & Peripheral Equipment & Software 0.36%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.35%
Fabricated Structural Metal Products 0.34%
Industrial Trucks, Tractors, Trailors & Stackers 0.32%
Wholesale-Groceries, General Line 0.30%
Wholesale-Lumber & Other Construction Materials 0.27%
Fabricated Plate Work (Boiler Shops) 0.10%
Air Transportation, Scheduled 0.10%
Pipe Lines (No Natural Gas) 0.09%
Engines & Turbines 0.01%
Special Industry Machinery (No Metalworking Machinery) 0.01%
Aircraft 0.01%
Hotels & Motels 1.09%
Services-Advertising 0.48%
Retail-Catalog & Mail-Order Houses 0.47%
Motor Vehicle Parts & Accessories 0.42%
Retail-Eating Places 0.35%
Retail-Retail Stores, NEC 0.35%
Retail-Lumber & Other Building Materials Dealers 0.26%
Services-Racing, Including Track Operation 0.26%
Services-Amusement & Recreation Services 0.24%
Industrial Instruments For Measurement, Display, and Control 0.22%
Retail-Department Stores 0.15%
Services-Miscellaneous Equipment Rental & Leasing 0.15%
Motor Vehicles & Passenger Car Bodies 0.04%
Services-Business Services, NEC 0.04%
Instruments For Meas & Testing of Electricity & Elec Signals 0.01%
Electric Services 1.83%
Natural Gas Transmission 1.54%
Electric & Other Services Combined 0.26%
Refuse Systems 0.22%
Hazardous Waste Management 0.20%
Short-Term Business Credit Institutions 0.99%
Finance Services 0.72%
National Commercial Banks 0.57%
Commercial Banks, NEC 0.30%
Mortgage Bankers & Loan Correspondents 0.28%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.19%
Personal Credit Institutions 0.18%
Security Brokers, Dealers & Flotation Companies 0.15%
Investment Advice 0.15%
Life Insurance 0.12%
State Commercial Banks 0.11%
Fire, Marine & Casualty Insurance 0.09%
Television Broadcasting Stations 1.10%
Cable & Other Pay Television Services 1.00%
Communications Services, NEC 0.55%
Radio Broadcasting Stations 0.33%
Radiotelephone Communications 0.05%
Steel Pipe & Tubes 0.65%
Secondary Smelting & Refining of Nonferrous Metals 0.42%
Perfumes, Cosmetics & Other Toilet Preparations 0.30%
Plastics Products, NEC 0.21%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.19%
Chemicals & Allied Products 0.17%
Rubber & Plastics Footwear 0.17%
Metal Mining 0.12%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.11%
Paper Mills 0.10%
Services-Computer Processing & Data Preparation 0.70%
Computer Storage Devices 0.62%
Printed Circuit Boards 0.38%
Services-Prepackaged Software 0.27%
Semiconductors & Related Devices 0.20%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.11%
Electrical Industrial Apparatus 0.02%
Communications Equipment, NEC 0.01%
Optical Instruments & Lenses 0.01%
Measuring & Controlling Devices, NEC 0.01%
Real Estate Investment Trusts 1.34%
Real Estate 0.57%
Services-General Medical & Surgical Hospitals, NEC 0.76%
Pharmaceutical Preparations 0.39%
Surgical & Medical Instruments & Apparatus 0.05%
Biological Products, (No Diagnostic Substances) 0.01%
Drilling Oil & Gas Wells 0.56%
Petroleum Refining 0.16%
Crude Petroleum & Natural Gas 0.10%
Grain Mill Products 0.21%
— Unclassified 70.10%

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