Putnam High Yield Fund (CIK 787836) is an SEC-registered fund company with 1 reporting fund series and $831.2M in net assets as of 2026-05-31.
| Series | Net assets |
|---|---|
| Putnam High Yield Fund | $831.2M |
| Holding | Value |
|---|---|
| Putnam Short Term Investment Fund | $24.0M |
| Kedrion SpA | $6.9M |
| CCO Holdings LLC / CCO Holdings Capital Corp. | $6.6M |
| Jane Street Group / JSG Finance, Inc. | $6.3M |
| APLD ComputeCo LLC | $6.2M |
| Edged Compute LLC | $5.9M |
| RR Donnelley & Sons Co. | $5.9M |
| PHH Escrow Issuer LLC | $5.8M |
| Rain Carbon, Inc. | $5.6M |
| DaVita, Inc. | $5.6M |
| Opal Bidco SAS | $5.5M |
| IQVIA, Inc. | $5.4M |
| Connect Finco SARL / Connect US Finco LLC | $5.1M |
| Banijay Entertainment SAS | $5.0M |
| Grifols SA | $4.9M |