Holdings (Monthly)
Guide ↗
Putnam High Yield Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Edged Compute LLC | 28002AAA4 | May 2026 | 5,925,000 | NEW | $5.9M | — | 0.72% | DBT |
| 2 | Martin Midstream Partners LP / Martin Midstream Finance Corp. | 573334AK5 | May 2026 | 4,478,000 | NEW | $4.6M | — | 0.55% | DBT |
| 3 | PR RNO Property Owner 1 LLC | 69393LAA1 | May 2026 | 4,075,000 | NEW | $4.1M | — | 0.49% | DBT |
| 4 | Teva Pharmaceutical Finance Netherlands II BV | N/A | Nov 2024 | 3,190,000 | NEW | $3.8M | — | 0.46% | DBT |
| 5 | APLD ComputeCo 2 LLC | 03772CAA1 | May 2026 | 3,505,000 | NEW | $3.5M | — | 0.43% | DBT |
| 6 | Viking Holdings Ltd. | N/A | Nov 2024 | 34,900 | NEW | $3.2M | — | 0.39% | EC |
| 7 | OAK-Eagle Acquireco, Inc. | 67124CAB9 | May 2026 | 3,030,000 | NEW | $3.2M | — | 0.39% | DBT |
| 8 | Dexko Global, Inc. | 252142AB0 | May 2026 | 3,515,300 | NEW | $3.0M | — | 0.37% | DBT |
| 9 | Bombardier, Inc. | 097751CE9 | May 2026 | 2,675,000 | NEW | $2.7M | — | 0.32% | DBT |
| 10 | FirstCash, Inc. | 33767DAF2 | May 2026 | 2,670,000 | NEW | $2.7M | — | 0.32% | DBT |
| 11 | Murphy Oil Corp. | 626717AQ5 | May 2026 | 2,665,000 | NEW | $2.7M | — | 0.32% | DBT |
| 12 | ESAB Corp. | 29605JAB2 | May 2026 | 2,460,000 | NEW | $2.5M | — | 0.30% | DBT |
| 13 | ARC Falcon I, Inc. / Arclin USA LLC / New Arclin US Holding Corp. | 03881HAA8 | May 2026 | 2,495,000 | NEW | $2.4M | — | 0.29% | DBT |
| 14 | Nexstar Media, Inc. | 65346UAA7 | May 2026 | 2,350,000 | NEW | $2.4M | — | 0.28% | DBT |
| 15 | Pinewood Finco plc | N/A | Nov 2024 | 1,725,000 | NEW | $2.3M | — | 0.28% | DBT |
| 16 | DexKo Global, Inc. | 25213YBF1 | May 2026 | 2,355,651 | NEW | $2.3M | — | 0.28% | LON |
| 17 | Venture Global Calcasieu Pass LLC | 12867PAB7 | May 2026 | 2,229,012 | NEW | $2.2M | — | 0.27% | LON |
| 18 | Univision Communications, Inc. | 914906BB7 | May 2026 | 2,225,000 | NEW | $2.2M | — | 0.27% | DBT |
| 19 | Hilcorp Energy I LP / Hilcorp Finance Co. | 431318BE3 | May 2026 | 2,030,000 | NEW | $2.0M | — | 0.24% | DBT |
| 20 | Telenet Finance Luxembourg Notes SARL | N/A | Nov 2024 | 2,000,000 | NEW | $2.0M | — | 0.24% | DBT |
| 21 | Nexstar Media, Inc. | 65346UAB5 | May 2026 | 1,945,000 | NEW | $2.0M | — | 0.24% | DBT |
| 22 | Energizer Gamma Acquisition BV | N/A | Nov 2024 | 1,720,000 | NEW | $1.9M | — | 0.23% | DBT |
| 23 | Element Solutions, Inc. | 28618MAA4 | May 2026 | 1,929,000 | NEW | $1.9M | — | 0.23% | DBT |
| 24 | A&K Travel Group Holdings Ltd. | 00039UAA6 | May 2026 | 1,750,000 | NEW | $1.8M | — | 0.21% | DBT |
| 25 | Encore Capital Group, Inc. | 292554AT9 | May 2026 | 1,640,000 | NEW | $1.6M | — | 0.20% | DBT |
| 26 | CoreWeave, Inc. | 21873SAG3 | May 2026 | 1,530,000 | NEW | $1.6M | — | 0.19% | DBT |
| 27 | Crescent Energy Co. | 44952JAA2 | May 2026 | 1,385,000 | NEW | $1.5M | — | 0.18% | DBT |
| 28 | Hilcorp Energy I LP / Hilcorp Finance Co. | 431318AZ7 | May 2026 | 1,470,000 | NEW | $1.4M | — | 0.17% | DBT |
| 29 | Chobani LLC / Chobani Finance Corp., Inc. | 17027NAD4 | May 2026 | 1,385,000 | NEW | $1.4M | — | 0.17% | DBT |
| 30 | Borr IHC Ltd. / Borr Finance LLC | 100018AC4 | May 2026 | 1,390,000 | NEW | $1.4M | — | 0.17% | DBT |
| 31 | Kodiak Gas Services LLC | 50012LAF1 | May 2026 | 1,385,000 | NEW | $1.4M | — | 0.17% | DBT |
| 32 | IHO Verwaltungs GmbH | 44963BAJ7 | May 2026 | 1,295,000 | NEW | $1.3M | — | 0.16% | DBT |
| 33 | Sunoco LP | 86765KAM1 | May 2026 | 1,330,000 | NEW | $1.3M | — | 0.16% | DBT |
| 34 | Paramount Global | 92553PAU6 | May 2026 | 1,570,000 | NEW | $1.2M | — | 0.14% | DBT |
| 35 | Whirlpool Corp. | 963320BC9 | May 2026 | 1,380,000 | NEW | $1.1M | — | 0.14% | DBT |
| 36 | Murphy Oil Corp. | 626717AP7 | May 2026 | 1,050,000 | NEW | $1.1M | — | 0.13% | DBT |
| 37 | United States of America | 912810UR7 | May 2026 | 1,050,000 | NEW | $1.0M | — | 0.12% | DBT |
| 38 | Borr IHC Ltd. / Borr Finance LLC | 100018AD2 | May 2026 | 1,005,000 | NEW | $1.0M | — | 0.12% | DBT |
| 39 | Bausch + Lomb Netherlands BV and Bausch & Lomb, Inc. | N/A | Nov 2024 | 750,000 | NEW | $887K | — | 0.11% | DBT |
| 40 | Coronado Finance Pty. Ltd. | 21979LAB2 | May 2026 | 945,000 | NEW | $863K | — | 0.10% | DBT |
| 41 | Canpack Group, Inc. / CANPACK SA | 13804MAA0 | May 2026 | 845,000 | NEW | $850K | — | 0.10% | DBT |
| 42 | TreeHouse Foods, Inc. | 89468XAX3 | May 2026 | 830,000 | NEW | $836K | — | 0.10% | LON |
| 43 | Directv Financing LLC / Directv Financing Co-Obligor, Inc. | 25461LAE2 | May 2026 | 800,000 | NEW | $822K | — | 0.10% | DBT |
| 44 | Hilcorp Energy I LP / Hilcorp Finance Co. | 431318BG8 | May 2026 | 800,000 | NEW | $812K | — | 0.10% | DBT |
| 45 | EMRLD Borrower LP / Emerald Co-Issuer, Inc. | N/A | Nov 2024 | 660,000 | NEW | $796K | — | 0.10% | DBT |
| 46 | Hess Midstream Operations LP | 428102AF4 | May 2026 | 770,000 | NEW | $770K | — | 0.09% | DBT |
| 47 | OAK-Eagle Acquireco, Inc. | 67124CAA1 | May 2026 | 715,000 | NEW | $746K | — | 0.09% | DBT |
| 48 | Cleveland-Cliffs, Inc. | 185899AL5 | May 2026 | 780,000 | NEW | $726K | — | 0.09% | DBT |
| 49 | Mineral Resources Ltd. | 603051AG8 | May 2026 | 725,000 | NEW | $723K | — | 0.09% | DBT |
| 50 | Bausch + Lomb Netherlands BV and Bausch & Lomb, Inc. | N/A | Nov 2024 | 590,000 | NEW | $698K | — | 0.08% | DBT |
| 51 | Hilcorp Energy I LP / Hilcorp Finance Co. | 431318AY0 | May 2026 | 685,000 | NEW | $681K | — | 0.08% | DBT |
| 52 | VZ Secured Financing BV | 91845AAA3 | Nov 2024 | 770,000 | NEW | $669K | — | 0.08% | DBT |
| 53 | Shift4 Payments LLC / Shift4 Payments Finance Sub, Inc. | N/A | Nov 2024 | 565,000 | NEW | $649K | — | 0.08% | DBT |
| 54 | Talen Energy Supply LLC | 87422VAQ1 | May 2026 | 575,000 | NEW | $575K | — | 0.07% | DBT |
| 55 | Calumet Specialty Products Partners LP / Calumet Finance Corp. | 131477AX9 | May 2026 | 540,000 | NEW | $549K | — | 0.07% | DBT |
| 56 | EURO | N/A | Nov 2024 | 468,724 | NEW | $547K | — | 0.07% | STIV |
| 57 | Hess Midstream Operations LP | 428102AE7 | May 2026 | 560,000 | NEW | $544K | — | 0.07% | DBT |
| 58 | TransCanada PipeLines Ltd. | 89352HBL2 | May 2026 | 465,000 | NEW | $470K | — | 0.06% | DBT |
| 59 | Cerdia Finanz GmbH | 15679GAC6 | Feb 2026 | 515,000 | NEW | $458K | — | 0.06% | DBT |
| 60 | Humana, Inc. | 444859CE0 | May 2026 | 435,000 | NEW | $432K | — | 0.05% | DBT |
| 61 | Venture Global Calcasieu Pass LLC | 92328MAF0 | May 2026 | 420,000 | NEW | $425K | — | 0.05% | DBT |
| 62 | NCL Corp. Ltd. | 62886HBR1 | Feb 2026 | 420,000 | NEW | $417K | — | 0.05% | DBT |
| 63 | Banco Bilbao Vizcaya Argentaria SA | 05946KAW1 | May 2026 | 400,000 | NEW | $403K | — | 0.05% | DBT |
| 64 | Hilcorp Energy I LP / Hilcorp Finance Co. | 431318AV6 | May 2026 | 375,000 | NEW | $370K | — | 0.04% | DBT |
| 65 | Talen Energy Supply LLC | 87422VAP3 | May 2026 | 325,000 | NEW | $324K | — | 0.04% | DBT |
| 66 | Emera US Finance LLC | 29103HAB3 | May 2026 | 300,000 | NEW | $304K | — | 0.04% | DBT |
| 67 | Wells Fargo & Co. | 95002YAE3 | May 2026 | 300,000 | NEW | $303K | — | 0.04% | DBT |
| 68 | NextEra Energy, Inc. | 65339F655 | May 2026 | 5,227 | NEW | $247K | — | 0.03% | EP |
| 69 | Weatherford International Ltd. | 947075AU1 | Feb 2026 | 210,000 | NEW | $214K | — | 0.03% | DBT |
| 70 | Southern Co. (The) | 842587EB9 | May 2026 | 200,000 | NEW | $205K | — | 0.02% | DBT |
| 71 | Banco Santander SA | 05971KAY5 | May 2026 | 200,000 | NEW | $201K | — | 0.02% | DBT |
| 72 | Efesto Bidco SpA Efesto US LLC | 28201XAB1 | Feb 2026 | 200,000 | NEW | $196K | — | 0.02% | DBT |
| 73 | Cooperatieve Rabobank UA | N/A | Nov 2024 | 120,000 | NEW | $159K | — | 0.02% | DBT |
| 74 | CoreWeave, Inc. | 21873SAH1 | May 2026 | 130,000 | NEW | $155K | — | 0.02% | DBT |
| 75 | Sunoco LP | 86765KAN9 | May 2026 | 155,000 | NEW | $153K | — | 0.02% | DBT |
| 76 | Snowflake, Inc. | 833445AD1 | May 2026 | 84,000 | NEW | $149K | — | 0.02% | DBT |
| 77 | DigitalOcean Holdings, Inc. | 25402DAC6 | May 2026 | 33,000 | NEW | $133K | — | 0.02% | DBT |
| 78 | Rogers Communications, Inc. | 775109DG3 | Feb 2026 | 105,000 | NEW | $107K | — | 0.01% | DBT |
| 79 | Akamai Technologies, Inc. | 00971TAN1 | May 2026 | 74,000 | NEW | $102K | — | 0.01% | DBT |
| 80 | JPMorgan Chase & Co. | 48128BAR2 | May 2026 | 100,000 | NEW | $101K | — | 0.01% | DBT |
| 81 | Southern Co. Gas Capital Corp. | 8426EPAL2 | May 2026 | 100,000 | NEW | $101K | — | 0.01% | DBT |
| 82 | RD Michigan Property Owner I LLC | 74941YAA0 | May 2026 | 100,000 | NEW | $100K | — | 0.01% | DBT |
| 83 | NCL Corp. Ltd. | 62886HBT7 | May 2026 | 74,000 | NEW | $77K | — | 0.01% | DBT |
| 84 | Rogers Communications, Inc. | 775109DH1 | Feb 2026 | 65,000 | NEW | $67K | — | 0.01% | DBT |
| 85 | ON Semiconductor Corp. | 682189AV7 | May 2026 | 53,000 | NEW | $58K | — | 0.01% | DBT |
| 86 | Cytokinetics, Inc. | 23282WAD2 | May 2026 | 40,000 | NEW | $56K | — | 0.01% | DBT |
| 87 | Onto Innovation, Inc. | 683344AA3 | May 2026 | 52,000 | NEW | $55K | — | 0.01% | DBT |
| 88 | Halozyme Therapeutics, Inc. | 40637HAJ8 | May 2026 | 52,000 | NEW | $52K | — | 0.01% | DBT |
| 89 | IREN Ltd. | 46270CAL3 | May 2026 | 39,000 | NEW | $43K | — | 0.01% | DBT |
| 90 | SiTime Corp. | 82982TAA4 | May 2026 | 39,000 | NEW | $42K | — | 0.01% | DBT |
| 91 | Tyler Technologies, Inc. | 902252AE5 | May 2026 | 39,000 | NEW | $40K | — | 0.00% | DBT |
| 92 | Advanced Energy Industries, Inc. | 007973AF7 | May 2026 | 39,000 | NEW | $38K | — | 0.00% | DBT |
| 93 | Knight-Swift Transportation Holdings, Inc. | 499049AA2 | May 2026 | 31,000 | NEW | $35K | — | 0.00% | DBT |
| 94 | Verizon Communications, Inc. | 92343VHP2 | May 2026 | 35,000 | NEW | $35K | — | 0.00% | DBT |
| 95 | Akamai Technologies, Inc. | 00971TAR2 | May 2026 | 26,000 | NEW | $27K | — | 0.00% | DBT |
| 96 | ProPetro Holding Corp. | 74347MAA6 | May 2026 | 26,000 | NEW | $25K | — | 0.00% | DBT |
| 97 | CoreWeave Financing DDTL V LLC | 21882DAB6 | May 2026 | 21,329 | NEW | $22K | — | 0.00% | LON |
| 98 | Liberty Energy, Inc. | 53115LAC8 | May 2026 | 21,000 | NEW | $22K | — | 0.00% | DBT |
| 99 | N/A | N/A | Nov 2024 | 1 | NEW | $16K | — | 0.00% | DFE |
| 100 | Revolution Medicines, Inc. | 76155XAA8 | May 2026 | 12,000 | NEW | $14K | — | 0.00% | DBT |
| 101 | N/A | N/A | Nov 2024 | 1 | NEW | $10K | — | 0.00% | DFE |
| 102 | Australian Dollar | N/A | Nov 2024 | 8,321 | NEW | $6K | — | 0.00% | STIV |
| 103 | N/A | N/A | Nov 2024 | 1 | NEW | $968 | — | 0.00% | DFE |
| 104 | N/A | N/A | Nov 2024 | 1 | NEW | $-1486 | — | -0.00% | DFE |
| 105 | N/A | N/A | Nov 2024 | 1 | NEW | $-4841 | — | -0.00% | DFE |
| 106 | N/A | N/A | Nov 2024 | 1 | NEW | $-13316 | — | -0.00% | DFE |
| 107 | N/A | N/A | Nov 2024 | 1 | NEW | $-32853 | — | -0.00% | DFE |
| 108 | N/A | N/A | Nov 2024 | 1 | NEW | $-243255 | — | -0.03% | DFE |