Putnam High Yield Fund

Fund Profile

Fund profile

Tickers

PHYIX, PHYMX

Fund manager

Putnam High Yield Advantage Fund

Total assets

$948.14 mm

Liabilities

$10.02 mm

Net assets

$938.12 mm

Number of holdings

612.00

Top 200 of 612 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SHORT TERM INV FUND	38.94 mm	38.94 mm shares	4.15	Short-term investment vehicle	Long	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	7.04 mm	1.00 contracts	0.75	DFE	N/A	USA
OXY Occidental Petroleum Corporatio	7.01 mm	6.84 mm principal	0.75	Debt	Long	USA
CURRENCY FORWARDS STATE STREET B AND T CO	6.92 mm	1.00 contracts	0.74	DFE	N/A	USA
CORPORATE BONDS	6.51 mm	7.00 mm principal	0.69	Debt	Long	USA
CORP. NOTE	5.75 mm	6.04 mm principal	0.61	Debt	Long	Italy
MCFE McAfee Corp.	5.66 mm	5.82 mm principal	0.60	Debt	Long	USA
PRAA PRA Group, Inc.	5.62 mm	5.34 mm principal	0.60	Debt	Long	USA
DVA DaVita Inc.	5.60 mm	5.42 mm principal	0.60	Debt	Long	USA
CORP. NOTE	5.36 mm	5.26 mm principal	0.57	Debt	Long	USA
CORP. NOTE	5.24 mm	5.16 mm principal	0.56	Debt	Long	USA
CORP. NOTE	5.09 mm	4.89 mm principal	0.54	Debt	Long	France
CORP. NOTE	4.95 mm	5.00 mm principal	0.53	Debt	Long	Canada
CORP. NOTE	4.82 mm	4.98 mm principal	0.51	Debt	Long	USA
THC Tenet Healthcare Corporation	4.76 mm	4.72 mm principal	0.51	Debt	Long	USA
CORP. NOTE	4.53 mm	4.57 mm principal	0.48	Debt	Long	USA
CORPORATE BONDS	4.31 mm	4.78 mm principal	0.46	Debt	Long	USA
CORPORATE BONDS	4.28 mm	4.09 mm principal	0.46	Debt	Long	USA
Nationstar Mortgage Holdings Inc	4.21 mm	4.33 mm principal	0.45	Debt	Long	USA
CORP. NOTE	4.04 mm	4.38 mm principal	0.43	Debt	Long	Luxembourg
ET Energy Transfer LP	4.03 mm	4.08 mm principal	0.43	Debt	Long	USA
BA The Boeing Company	4.02 mm	72.65 k shares	0.43	Preferred equity	Long	USA
SWN Southwestern Energy Company	4.01 mm	4.03 mm principal	0.43	Debt	Long	USA
CORP. NOTE	4.01 mm	3.98 mm principal	0.43	Debt	Long	USA
CORP. NOTE	3.95 mm	3.74 mm principal	0.42	Debt	Long	USA
ECPG Encore Capital Group, Inc.	3.94 mm	3.71 mm principal	0.42	Debt	Long	USA
CORP. NOTE	3.81 mm	3.76 mm principal	0.41	Debt	Long	USA
CORP. NOTE	3.74 mm	3.64 mm principal	0.40	Debt	Long	USA
CZR Caesars Entertainment, Inc.	3.73 mm	3.96 mm principal	0.40	Debt	Long	USA
CCL Carnival Corporation & plc	3.72 mm	3.71 mm principal	0.40	Debt	Long	USA
CORPORATE BONDS	3.68 mm	4.20 mm principal	0.39	Debt	Long	USA
RRD RR Donnelley & Sons Co	3.67 mm	3.57 mm principal	0.39	Debt	Long	USA
CORP. NOTE	3.66 mm	3.55 mm principal	0.39	Debt	Long	USA
CORPORATE BONDS	3.65 mm	3.74 mm principal	0.39	Debt	Long	USA
SM SM Energy Company	3.64 mm	3.62 mm principal	0.39	Debt	Long	USA
PERPETUAL BONDS	3.55 mm	3.33 mm principal	0.38	Debt	Long	Mexico
MTDR Matador Resources Company	3.52 mm	3.57 mm principal	0.38	Debt	Long	USA
CORP. NOTE	3.52 mm	3.59 mm principal	0.38	Debt	Long	Netherlands
HBI Hanesbrands Inc.	3.51 mm	3.27 mm principal	0.37	Debt	Long	USA
MT ArcelorMittal S.A.	3.50 mm	3.17 mm principal	0.37	Debt	Long	Luxembourg
CORP. NOTE	3.48 mm	3.13 mm principal	0.37	Debt	Long	USA
CORP. NOTE	3.46 mm	3.40 mm principal	0.37	Debt	Long	USA
CORP. NOTE	3.43 mm	3.46 mm principal	0.37	Debt	Long	USA
CORP. NOTE	3.43 mm	3.19 mm principal	0.37	Debt	Long	Netherlands
CORP. NOTE	3.41 mm	3.53 mm principal	0.36	Debt	Long	USA
CCO Clear Channel Outdoor Holdings, Inc.	3.40 mm	3.28 mm principal	0.36	Debt	Long	USA
LEVI Levi Strauss & Co.	3.39 mm	3.81 mm principal	0.36	Debt	Long	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	3.38 mm	1.00 contracts	0.36	DFE	N/A	USA
CCO Clear Channel Outdoor Holdings, Inc.	3.35 mm	3.63 mm principal	0.36	Debt	Long	USA
CZR Caesars Entertainment, Inc.	3.34 mm	3.24 mm principal	0.36	Debt	Long	USA
CORP. NOTE	3.33 mm	3.13 mm principal	0.36	Debt	Long	UK
VIK Viking Holdings Ltd	3.33 mm	71.60 k shares	0.35	Common equity	Long	Bermuda
CORP. NOTE	3.30 mm	3.87 mm principal	0.35	Debt	Long	USA
THC Tenet Healthcare Corporation	3.30 mm	3.33 mm principal	0.35	Debt	Long	USA
TFCF Twenty-First Century Fox Inc	3.25 mm	3.46 mm principal	0.35	Debt	Long	USA
CORP. NOTE	3.20 mm	3.07 mm principal	0.34	Debt	Long	USA
CORP. NOTE	3.19 mm	3.07 mm principal	0.34	Debt	Long	USA
CORP. NOTE	3.18 mm	3.44 mm principal	0.34	Debt	Long	Spain
CORP. NOTE	3.18 mm	3.05 mm principal	0.34	Debt	Long	USA
BYD Boyd Gaming Corporation	3.17 mm	3.40 mm principal	0.34	Debt	Long	USA
CORP. NOTE	3.13 mm	2.99 mm principal	0.33	Debt	Long	Austria
CORP. NOTE	3.12 mm	3.11 mm principal	0.33	Debt	Long	USA
TTMI TTM Technologies, Inc.	3.10 mm	3.32 mm principal	0.33	Debt	Long	USA
CORP. NOTE	3.08 mm	3.20 mm principal	0.33	Debt	Long	USA
CORP. NOTE	3.07 mm	2.94 mm principal	0.33	Debt	Long	USA
CORP. NOTE	3.07 mm	2.88 mm principal	0.33	Debt	Long	USA
CORP. NOTE	3.05 mm	3.19 mm principal	0.33	Debt	Long	USA
CORP. NOTE	3.05 mm	3.01 mm principal	0.32	Debt	Long	USA
LGIH LGI Homes, Inc.	2.98 mm	2.81 mm principal	0.32	Debt	Long	USA
CORP. NOTE	2.98 mm	2.98 mm principal	0.32	Debt	Long	USA
HRI Herc Holdings Inc.	2.96 mm	2.98 mm principal	0.32	Debt	Long	USA
CORP. NOTE	2.94 mm	2.79 mm principal	0.31	Debt	Long	USA
CORP. NOTE	2.94 mm	2.83 mm principal	0.31	Debt	Long	USA
CORP. NOTE	2.93 mm	3.07 mm principal	0.31	Debt	Long	USA
CORP. NOTE	2.92 mm	3.11 mm principal	0.31	Debt	Long	USA
CORP. NOTE	2.91 mm	3.06 mm principal	0.31	Debt	Long	USA
CORP. NOTE	2.90 mm	2.83 mm principal	0.31	Debt	Long	USA
CORP. NOTE	2.84 mm	2.77 mm principal	0.30	Debt	Long	USA
CACC Credit Acceptance Corporation	2.82 mm	2.65 mm principal	0.30	Debt	Long	USA
CONV. NOTE	2.80 mm	1.90 mm principal	0.30	Debt	Long	USA
MTDR Matador Resources Company	2.79 mm	2.78 mm principal	0.30	Debt	Long	USA
CORPORATE BONDS	2.78 mm	2.47 mm principal	0.30	Debt	Long	USA
CORP. NOTE	2.76 mm	2.88 mm principal	0.29	Debt	Long	USA
CORP. NOTE	2.72 mm	2.73 mm principal	0.29	Debt	Long	USA
CORP. NOTE	2.71 mm	2.61 mm principal	0.29	Debt	Long	USA
CORP. NOTE	2.71 mm	2.71 mm principal	0.29	Debt	Long	USA
CORP. NOTE	2.71 mm	2.71 mm principal	0.29	Debt	Long	USA
APO Apollo Global Management, Inc.	2.70 mm	29.15 k shares	0.29	Preferred equity	Long	USA
VTLE Vital Energy, Inc.	2.69 mm	2.73 mm principal	0.29	Debt	Long	USA
CORP. NOTE	2.68 mm	2.58 mm principal	0.29	Debt	Long	Canada
CORP. NOTE	2.67 mm	2.61 mm principal	0.29	Debt	Long	Bermuda
CORP. NOTE	2.66 mm	2.61 mm principal	0.28	Debt	Long	USA
CORPORATE BONDS	2.61 mm	3.06 mm principal	0.28	Debt	Long	UK
CORP. NOTE	2.60 mm	2.52 mm principal	0.28	Debt	Long	USA
CORP. NOTE	2.59 mm	2.44 mm principal	0.28	Debt	Long	USA
CORP. NOTE	2.58 mm	2.54 mm principal	0.28	Debt	Long	USA
Six Flags Entertainment Corp	2.58 mm	2.50 mm principal	0.28	Debt	Long	USA
CORP. NOTE	2.56 mm	2.37 mm principal	0.27	Debt	Long	USA
CORP. NOTE	2.56 mm	2.37 mm principal	0.27	Debt	Long	USA
PERPETUAL BONDS	2.55 mm	2.46 mm principal	0.27	Debt	Long	USA
CORP. NOTE	2.55 mm	2.31 mm principal	0.27	Debt	Long	USA
NRG NRG Energy, Inc.	2.54 mm	2.29 mm principal	0.27	Debt	Long	USA
GTLS Chart Industries, Inc.	2.54 mm	35.27 k shares	0.27	Preferred equity	Long	USA
CORP. NOTE	2.53 mm	2.66 mm principal	0.27	Debt	Long	USA
CIVI Civitas Resources, Inc.	2.53 mm	2.38 mm principal	0.27	Debt	Long	USA
CORP. NOTE	2.53 mm	2.59 mm principal	0.27	Debt	Long	USA
CORP. NOTE	2.53 mm	2.33 mm principal	0.27	Debt	Long	Canada
CORP. NOTE	2.53 mm	2.53 mm principal	0.27	Debt	Long	USA
CORP. NOTE	2.50 mm	2.50 mm principal	0.27	Debt	Long	UK
CORP. NOTE	2.49 mm	2.59 mm principal	0.27	Debt	Long	USA
GWRE Guidewire Software, Inc.	2.46 mm	2.33 mm principal	0.26	Debt	Long	USA
BANK LOAN NOTE	2.45 mm	2.44 mm principal	0.26	Debt	Long	USA
CORP. NOTE	2.45 mm	2.66 mm principal	0.26	Debt	Long	USA
SCI Service Corporation International	2.41 mm	2.44 mm principal	0.26	Debt	Long	USA
CORP. NOTE	2.40 mm	2.27 mm principal	0.26	Debt	Long	USA
NRG NRG Energy, Inc.	2.40 mm	2.40 mm principal	0.26	Debt	Long	USA
CORP. NOTE	2.39 mm	2.32 mm principal	0.26	Debt	Long	USA
CORP. NOTE	2.39 mm	2.27 mm principal	0.26	Debt	Long	USA
CORP. NOTE	2.36 mm	2.37 mm principal	0.25	Debt	Long	USA
CORP. NOTE	2.35 mm	2.37 mm principal	0.25	Debt	Long	USA
BANK LOAN NOTE	2.34 mm	2.27 mm principal	0.25	Debt	Long	Cayman Islands
FBM Foundation Building Materials, Inc.	2.34 mm	2.60 mm principal	0.25	Debt	Long	USA
CORP. NOTE	2.34 mm	2.09 mm principal	0.25	Debt	Long	USA
Nationstar Mortgage Holdings Inc	2.33 mm	2.26 mm principal	0.25	Debt	Long	USA
HBM Hudbay Minerals Inc.	2.33 mm	2.31 mm principal	0.25	Debt	Long	Canada
UBER Uber Technologies, Inc.	2.32 mm	1.94 mm principal	0.25	Debt	Long	USA
CORP. NOTE	2.31 mm	2.44 mm principal	0.25	Debt	Long	USA
NEE NextEra Energy, Inc.	2.31 mm	44.56 k shares	0.25	Preferred equity	Long	USA
CORP. NOTE	2.30 mm	2.18 mm principal	0.25	Debt	Long	USA
CORP. NOTE	2.30 mm	2.40 mm principal	0.25	Debt	Long	USA
CORP. NOTE	2.30 mm	2.31 mm principal	0.24	Debt	Long	France
CORP. NOTE	2.29 mm	2.27 mm principal	0.24	Debt	Long	USA
CORP. NOTE	2.29 mm	2.09 mm principal	0.24	Debt	Long	UK
IT Gartner, Inc.	2.29 mm	2.48 mm principal	0.24	Debt	Long	USA
BANK LOAN NOTE	2.29 mm	2.44 mm principal	0.24	Debt	Long	USA
CORP. NOTE	2.29 mm	2.15 mm principal	0.24	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	2.28 mm	36.92 k shares	0.24	Preferred equity	Long	USA
GTLS Chart Industries, Inc.	2.28 mm	2.18 mm principal	0.24	Debt	Long	USA
CVNA Carvana Co.	2.27 mm	2.13 mm principal	0.24	Debt	Long	USA
BANK LOAN NOTE	2.27 mm	2.26 mm principal	0.24	Debt	Long	USA
BANK LOAN NOTE	2.27 mm	2.24 mm principal	0.24	Debt	Long	USA
CORP. NOTE	2.26 mm	2.13 mm principal	0.24	Debt	Long	USA
ATI ATI Inc.	2.26 mm	2.26 mm principal	0.24	Debt	Long	USA
CORP. NOTE	2.25 mm	2.26 mm principal	0.24	Debt	Long	USA
CORP. NOTE	2.25 mm	2.29 mm principal	0.24	Debt	Long	USA
BANK LOAN NOTE	2.25 mm	2.28 mm principal	0.24	Debt	Long	USA
GLDD Great Lakes Dredge & Dock Corporation	2.25 mm	2.42 mm principal	0.24	Debt	Long	USA
CORP. NOTE	2.25 mm	2.19 mm principal	0.24	Debt	Long	USA
PENN PENN Entertainment, Inc.	2.25 mm	2.26 mm principal	0.24	Debt	Long	USA
BANK LOAN NOTE	2.25 mm	2.24 mm principal	0.24	Debt	Long	USA
CORP. NOTE	2.24 mm	2.15 mm principal	0.24	Debt	Long	USA
TIBX TIBCO Software Inc	2.23 mm	2.27 mm principal	0.24	Debt	Long	USA
CORP. NOTE	2.23 mm	2.38 mm principal	0.24	Debt	Long	USA
CORP. NOTE	2.23 mm	2.17 mm principal	0.24	Debt	Long	USA
CORP. NOTE	2.22 mm	2.30 mm principal	0.24	Debt	Long	USA
CONV. NOTE	2.22 mm	1.65 mm principal	0.24	Debt	Long	Cayman Islands
CORP. NOTE	2.22 mm	2.42 mm principal	0.24	Debt	Long	USA
BCC Boise Cascade Company	2.22 mm	2.31 mm principal	0.24	Debt	Long	USA
CORPORATE BONDS	2.22 mm	2.22 mm principal	0.24	Debt	Long	Netherlands
BSQKZ Block, Inc.	2.21 mm	2.46 mm principal	0.24	Debt	Long	USA
ARI Apollo Commercial Real Estate Finance, Inc.	2.21 mm	2.48 mm principal	0.24	Debt	Long	USA
CORPORATE BONDS	2.21 mm	2.27 mm principal	0.24	Debt	Long	USA
CORP. NOTE	2.21 mm	2.22 mm principal	0.24	Debt	Long	UK
CORP. NOTE	2.21 mm	2.14 mm principal	0.24	Debt	Long	USA
CLF Cleveland-Cliffs Inc.	2.19 mm	2.15 mm principal	0.23	Debt	Long	USA
CORP. NOTE	2.19 mm	2.22 mm principal	0.23	Debt	Long	USA
CORP. NOTE	2.18 mm	2.20 mm principal	0.23	Debt	Long	USA
BANK LOAN NOTE	2.18 mm	2.17 mm principal	0.23	Debt	Long	USA
SHAK Shake Shack Inc.	2.18 mm	2.12 mm principal	0.23	Debt	Long	USA
CORP. NOTE	2.18 mm	1.73 mm principal	0.23	Debt	Long	UK
ELAN Elanco Animal Health Incorporated	2.17 mm	2.10 mm principal	0.23	Debt	Long	USA
BANK LOAN NOTE	2.16 mm	2.14 mm principal	0.23	Debt	Long	USA
CORP. NOTE	2.16 mm	1.94 mm principal	0.23	Debt	Long	USA
CORP. NOTE	2.16 mm	2.22 mm principal	0.23	Debt	Long	USA
CORP. NOTE	2.16 mm	2.30 mm principal	0.23	Debt	Long	USA
TMS TMS International Corp	2.16 mm	2.19 mm principal	0.23	Debt	Long	USA
ATI ATI Inc.	2.16 mm	2.06 mm principal	0.23	Debt	Long	USA
CORP. NOTE	2.14 mm	2.07 mm principal	0.23	Debt	Long	USA
CORP. NOTE	2.14 mm	2.00 mm principal	0.23	Debt	Long	USA
CORPORATE BONDS	2.13 mm	2.35 mm principal	0.23	Debt	Long	Canada
CORP. NOTE	2.13 mm	2.04 mm principal	0.23	Debt	Long	USA
CORP. NOTE	2.12 mm	2.15 mm principal	0.23	Debt	Long	USA
CORP. NOTE	2.11 mm	2.28 mm principal	0.22	Debt	Long	USA
CORPORATE BONDS	2.07 mm	2.13 mm principal	0.22	Debt	Long	USA
CORPORATE BONDS	2.07 mm	2.23 mm principal	0.22	Debt	Long	USA
CORP. NOTE	2.06 mm	2.15 mm principal	0.22	Debt	Long	USA
CURRENCY FORWARDS STATE STREET B AND T CO	2.04 mm	1.00 contracts	0.22	DFE	N/A	USA
CRL Charles River Laboratories International, Inc.	2.02 mm	2.23 mm principal	0.22	Debt	Long	USA
BA The Boeing Company	2.02 mm	1.92 mm principal	0.22	Debt	Long	USA
CORP. NOTE	2.01 mm	2.12 mm principal	0.21	Debt	Long	Ireland
BANK LOAN NOTE	2.00 mm	2.08 mm principal	0.21	Debt	Long	USA
CORP. NOTE	2.00 mm	1.84 mm principal	0.21	Debt	Long	USA
CORP. NOTE	2.00 mm	2.05 mm principal	0.21	Debt	Long	USA
CORP. NOTE	2.00 mm	1.99 mm principal	0.21	Debt	Long	USA
COTY Coty Inc.	1.99 mm	2.06 mm principal	0.21	Debt	Long	USA
BANK LOAN NOTE	1.99 mm	1.98 mm principal	0.21	Debt	Long	Canada
BANK LOAN NOTE	1.99 mm	2.02 mm principal	0.21	Debt	Long	USA
CORP. NOTE	1.98 mm	2.25 mm principal	0.21	Debt	Long	Luxembourg
CLF Cleveland-Cliffs Inc.	1.95 mm	1.94 mm principal	0.21	Debt	Long	USA
BLDR Builders FirstSource, Inc.	1.94 mm	2.13 mm principal	0.21	Debt	Long	USA