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Holdings (Monthly) Guide ↗

Putnam High Yield Fund

Monthly Holdings $836M AUM 64 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 108 New 23 Added 64 Reduced 76 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 RR Donnelley & Sons Co. 257867BJ9 Feb 2026 5,710,000 -745,000 $5.9M -11.0% 0.71% DBT
2 Neptune Bidco US, Inc. 640695AD4 Feb 2026 4,015,000 -460,000 $4.1M -6.2% 0.49% DBT
3 Tenet Healthcare Corp. 88033GDQ0 Feb 2026 3,935,000 -790,000 $4.0M -17.6% 0.48% DBT
4 EW Scripps Co. (The) 811054AH8 Feb 2026 3,775,000 -445,000 $3.6M -14.9% 0.43% DBT
5 Sinclair Television Group, Inc. 829259BH2 Feb 2026 3,475,000 -1,745,000 $3.6M -34.3% 0.43% DBT
6 Beach Acquisition Bidco LLC 07337JAC1 Feb 2026 2,959,847 -450,000 $3.3M -13.1% 0.39% DBT
7 Endo Finance Holdings LP 29280UAD5 Feb 2026 3,213,164 -8,155 $3.2M -0.3% 0.39% LON
8 FirstCash, Inc. 33767DAD7 Feb 2026 2,940,000 -2,315,000 $3.0M -44.3% 0.36% DBT
9 CVS Health Corp. 126650EH9 Feb 2026 2,743,000 -925,000 $2.9M -25.9% 0.34% DBT
10 CHS/Community Health Systems, Inc. 12543DBM1 Nov 2024 2,830,000 -1,035,000 $2.7M -28.2% 0.32% DBT
11 Froneri US, Inc. G3679YAM4 Feb 2026 2,509,520 -6,290 $2.5M +1.4% 0.30% LON
12 McGraw-Hill Education, Inc. 58064LAA2 Feb 2026 2,438,000 -395,000 $2.5M -14.0% 0.30% DBT
13 Fertitta Entertainment LLC 31556PAB3 Feb 2026 2,470,918 -6,435 $2.5M -0.1% 0.30% LON
14 Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 01883LAD5 Feb 2026 2,365,000 -830,000 $2.3M -25.9% 0.28% DBT
15 Fortress Intermediate 3, Inc. 34966LAD6 Feb 2026 2,319,820 -5,829 $2.3M +1.5% 0.28% LON
16 Chefs' Warehouse, Inc. (The) 163086AE1 Feb 2026 1,261,000 -230,000 $2.3M -10.9% 0.27% DBT
17 DIRECTV Financing LLC 25460HAD4 Feb 2026 2,243,204 -63,288 $2.3M -2.3% 0.27% LON
18 Welltower OP LLC 95041AAB4 Feb 2026 957,000 -400,000 $2.1M -30.4% 0.25% DBT
19 CrossCountry Intermediate HoldCo LLC 22757VAB6 Feb 2026 2,020,000 -1,600,000 $1.9M -45.8% 0.23% DBT
20 Carnival Corp. Ltd. 143658CB6 Feb 2026 1,895,000 -795,000 $1.9M -30.6% 0.23% DBT
21 McGraw-Hill Education, Inc. 57767XAB6 Nov 2024 1,860,000 -405,000 $1.9M -17.0% 0.22% DBT
22 Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 01883LAF0 Feb 2026 1,825,000 -1,575,000 $1.9M -46.5% 0.22% DBT
23 Seagate HDD Cayman 81180WBL4 Feb 2026 157,000 -277,000 $1.7M -22.1% 0.20% DBT
24 Asurion LLC/ Asurion Co-Issuer, Inc. 045941AA9 Feb 2026 1,575,000 -810,000 $1.6M -34.4% 0.20% DBT
25 Rocket Software, Inc. 77313DAW1 Feb 2026 1,682,842 -4,239 $1.6M +4.3% 0.20% LON
26 Verde Purchaser LLC 92338TAB2 Feb 2026 1,698,725 -4,311 $1.6M -3.4% 0.20% LON
27 ATI, Inc. 01741RAN2 Feb 2026 1,555,000 -505,000 $1.6M -25.2% 0.19% DBT
28 NextEra Energy, Inc. 65339F663 Feb 2026 29,555 -15,000 $1.6M -37.8% 0.19% EP
29 Spirit AeroSystems, Inc. 85205TAK6 Feb 2026 1,550,000 -1,800,000 $1.6M -54.1% 0.19% DBT
30 Filtration Group Corp. 31732FAX4 Feb 2026 1,545,691 -959,644 $1.5M -38.3% 0.19% LON
31 FMC Corp. 302491AZ8 Feb 2026 2,060,000 -170,000 $1.5M +4.7% 0.18% DBT
32 UKG, Inc. 89841EAB1 Feb 2026 1,576,840 -3,962 $1.5M +1.7% 0.18% LON
33 Outfront Media Capital LLC / Outfront Media Capital Corp. 69007TAC8 Feb 2026 1,535,000 -810,000 $1.5M -35.2% 0.18% DBT
34 Gray Media, Inc. 389375AN6 Feb 2026 1,480,000 -1,400,000 $1.5M -51.2% 0.18% DBT
35 Apollo Global Management, Inc. 03769M304 Feb 2026 22,064 -431 $1.5M +15.3% 0.17% EP
36 CHS/Community Health Systems, Inc. 12543DBN9 Feb 2026 1,234,000 -1,208,000 $1.3M -49.8% 0.16% DBT
37 Connect Finco SARL L2000DAH7 Feb 2026 1,283,552 -3,274 $1.3M +0.2% 0.16% LON
38 1261229 BC Ltd. C6903HAB0 Feb 2026 1,329,950 -3,350 $1.3M -1.2% 0.15% LON
39 Univision Communications, Inc. 914906BA9 Feb 2026 1,210,000 -755,000 $1.2M -40.4% 0.15% DBT
40 OneMain Finance Corp. 682691AG5 Feb 2026 1,200,000 -940,000 $1.2M -44.5% 0.15% DBT
41 Flash Charm, Inc. 45168RAT0 Feb 2026 1,714,353 -4,390 $1.2M -12.7% 0.15% LON
42 CDW LLC / CDW Finance Corp. 12513GBF5 Nov 2024 1,260,000 -1,015,000 $1.2M -45.3% 0.14% DBT
43 Kodiak Gas Services LLC 50012LAD6 Feb 2026 1,175,000 -300,000 $1.2M -21.4% 0.14% DBT
44 Acrisure LLC / Acrisure Finance, Inc. 00489LAM5 Feb 2026 1,115,000 -400,000 $1.1M -27.2% 0.13% DBT
45 Seagate Data Storage Technology Pte. Ltd. 81180LAA3 Feb 2026 1,070,000 -1,240,000 $1.1M -54.1% 0.13% DBT
46 Scientific Games Holdings LP 80875CAE7 Feb 2026 1,080,757 -2,743 $1.1M +0.3% 0.13% LON
47 Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC 60672JAA7 Feb 2026 920,000 -1,430,000 $905K -61.8% 0.11% DBT
48 Acrisure LLC / Acrisure Finance, Inc. 00489LAL7 Feb 2026 880,000 -1,725,000 $880K -66.8% 0.11% DBT
49 TransDigm, Inc. 893647BW6 Feb 2026 705,000 -2,000,000 $713K -74.1% 0.09% DBT
50 IHO Verwaltungs GmbH 44963BAG3 Feb 2026 565,000 -1,000,000 $590K -64.7% 0.07% DBT
51 Osaic Holdings, Inc. 00791GAB3 Feb 2026 405,000 -2,295,000 $409K -85.0% 0.05% DBT
52 Electricite de France SA 28504KAA5 Feb 2026 320,000 -745,000 $371K -70.7% 0.04% DBT
53 Transocean Aquila Ltd. 893790AA3 Feb 2026 353,846 -61,923 $364K -15.0% 0.04% DBT
54 Banco Bilbao Vizcaya Argentaria SA 05946KAF8 Nov 2024 200,000 -400,000 $200K -67.0% 0.02% DBT
55 MKS, Inc. 55306NAB0 Feb 2026 30,000 -3,000 $66K +15.1% 0.01% DBT
56 Directv Financing LLC / Directv Financing Co-Obligor, Inc. 25461LAA0 Nov 2024 57,000 -317,000 $57K -84.7% 0.01% DBT
57 Affirm Holdings, Inc. 00827BAD8 Feb 2026 49,000 -27,000 $54K -24.9% 0.01% DBT
58 Itron, Inc. 465741AQ9 Feb 2026 45,000 -21,000 $44K -36.1% 0.01% DBT
59 AeroVironment, Inc. 008073AA6 Feb 2026 37,000 -40,000 $39K -56.3% 0.00% DBT
60 Semtech Corp. 816850AJ0 Feb 2026 22,000 -34,000 $38K -43.2% 0.00% DBT
61 Lumentum Holdings, Inc. 55024UAJ8 Feb 2026 8,000 -11,000 $37K -49.2% 0.00% DBT
62 Nova Ltd. 66982MAA2 Feb 2026 20,000 -9,000 $34K -23.9% 0.00% DBT
63 Box, Inc. 10316TAD6 Feb 2026 28,000 -21,000 $27K -40.4% 0.00% DBT
64 Nutanix, Inc. 67059NAK4 Feb 2026 27,000 -24,000 $27K -42.9% 0.00% DBT