Putnam High Yield Fund is a registered fund series of Putnam High Yield Fund (series S000005762). Net assets $831.2M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Putnam Short Term Investment Fund | — | $24.0M | 289.20% |
| Kedrion SpA | — | $6.9M | 82.62% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | — | $6.6M | 79.64% |
| Jane Street Group / JSG Finance, Inc. | — | $6.3M | 76.22% |
| APLD ComputeCo LLC | — | $6.2M | 74.00% |
| Edged Compute LLC | — | $5.9M | 71.53% |
| RR Donnelley & Sons Co. | — | $5.9M | 71.28% |
| PHH Escrow Issuer LLC | — | $5.8M | 69.22% |
| Rain Carbon, Inc. | — | $5.6M | 67.64% |
| DaVita, Inc. | — | $5.6M | 67.52% |
| Opal Bidco SAS | — | $5.5M | 66.67% |
| IQVIA, Inc. | — | $5.4M | 65.34% |
| Connect Finco SARL / Connect US Finco LLC | — | $5.1M | 61.75% |
| Banijay Entertainment SAS | — | $5.0M | 60.51% |
| Grifols SA | — | $4.9M | 59.33% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $831.2M |
| 2026-02-28 | $858.6M |
| 2025-11-30 | $868.4M |
| 2025-08-31 | $878.2M |
| 2025-05-31 | $867.6M |
| 2025-02-28 | $925.2M |
| 2024-11-30 | $938.1M |
| 2024-08-31 | $934.9M |