# Putnam High Yield Fund

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.

## Profile

- Series ID: S000005762
- Registrant: Putnam High Yield Fund
- LEI: 11NLY04Z5B03ML7T7342
- Net assets: $831.2M
- Total assets: $836.4M
- As of: 2026-05-31

## Advisers

- [Franklin Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/104517)
- [Putnam Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/106629)
- [Franklin Templeton Investment Management Limited (Subadvisor)](https://search.stillhousedata.com/firm/111360)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Putnam Short Term Investment Fund](https://search.stillhousedata.com/security/74676P664) | — | $24.0M | 289.20% |
| [Kedrion SpA](https://search.stillhousedata.com/security/49272YAB9) | — | $6.9M | 82.62% |
| [CCO Holdings LLC / CCO Holdings Capital Corp.](https://search.stillhousedata.com/security/1248EPCD3) | — | $6.6M | 79.64% |
| [Jane Street Group / JSG Finance, Inc.](https://search.stillhousedata.com/security/47077WAD0) | — | $6.3M | 76.22% |
| [APLD ComputeCo LLC](https://search.stillhousedata.com/security/00202DAA5) | — | $6.2M | 74.00% |
| [Edged Compute LLC](https://search.stillhousedata.com/security/28002AAA4) | — | $5.9M | 71.53% |
| [RR Donnelley & Sons Co.](https://search.stillhousedata.com/security/257867BJ9) | — | $5.9M | 71.28% |
| [PHH Escrow Issuer LLC](https://search.stillhousedata.com/security/716964AA9) | — | $5.8M | 69.22% |
| [Rain Carbon, Inc.](https://search.stillhousedata.com/security/75079LAB7) | — | $5.6M | 67.64% |
| [DaVita, Inc.](https://search.stillhousedata.com/security/23918KAW8) | — | $5.6M | 67.52% |
| [Opal Bidco SAS](https://search.stillhousedata.com/security/68348BAA1) | — | $5.5M | 66.67% |
| [IQVIA, Inc.](https://search.stillhousedata.com/security/46266TAG3) | — | $5.4M | 65.34% |
| [Connect Finco SARL / Connect US Finco LLC](https://search.stillhousedata.com/security/20752TAB0) | — | $5.1M | 61.75% |
| [Banijay Entertainment SAS](https://search.stillhousedata.com/security/060335AB2) | — | $5.0M | 60.51% |
| Grifols SA | — | $4.9M | 59.33% |

## Net asset history

| 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 |

## More

- [Registrant: Putnam High Yield Fund](https://search.stillhousedata.com/registrant/787836)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005762.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.