# Putnam High Yield Fund

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.

## Registrant

- CIK: 787836
- File number: 811-04616
- LEI: 11NLY04Z5B03ML7T7342
- Address: 100 Federal Street, Boston, US-MA, 02110
- Phone: 617-292-1000
- Net assets: $831.2M
- Total assets: $836.4M
- Fund series: 1
- Latest report: 2026-05-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| [Putnam High Yield Fund](https://search.stillhousedata.com/fund/S000005762) | $831.2M |

## Largest reported holdings (across all series)

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

## More

- [CIK 787836 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=787836&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/787836.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.