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Putnam High Yield Fund Class A (PHYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.22
-0.01 (-0.19%)
Apr 25, 2025, 3:54 PM EDT

PHYIX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1n/aNet Cash3.54%31,959,522
2OXY 6.2 03.15.40Occidental Petroleum Corp. 6.2%0.75%6,844,000
3KEDRIM 6.5 09.01.29 144AKedrion S.p.A. 6.5%0.73%6,955,000
4CHTR 4.75 03.01.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.72%7,000,000
5JANEST 6.125 11.01.32 144AJane Street Group LLC / JSG Finance Inc. 6.125%0.69%6,316,000
6PHHESC 9.875 11.01.29 144APHH Escrow Issuer LLC / PHH Corp 9.875%0.63%5,850,000
7PRAA 8.875 01.31.30 144APRA Group Inc. 8.875%0.62%5,340,000
8RRD 9.5 08.01.29 144AR.R. Donnelley & Sons Co. 9.5%0.61%5,595,000
9DVA 6.875 09.01.32 144ADavita Inc 6.875%0.60%5,415,000
10SNAP 6.875 03.01.33 144ASnap Inc 6.875%0.60%5,403,000
11GRFSM 3.875 10.15.28 REGSGrifols S.A. 3.875%0.59%5,350,000
12FCFS 6.875 03.01.32 144AFirstcash Inc 6.875%0.59%5,255,000
13MCFE 7.375 02.15.30 144AMcAfee Corp 7.375%0.57%5,820,000
14SBGI 8.125 02.15.33 144ASinclair Television Group, Inc. 8.125%0.57%5,220,000
15BANIJA 8.125 05.01.29 144ABanijay Entertainment S.A.S. 8.125%0.56%4,885,000
16IPLPCN 6 09.15.28 144AIntelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co-0.54%4,995,000
17WYNFIN 7.125 02.15.31 144AWynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%0.53%4,585,000
18THC 6.125 06.15.30Tenet Healthcare Corporation 6.125%0.52%4,725,000
19MPW 8.5 02.15.32 144aMPT Operating Partnership LP / MPT Finance Corporation 8.5%0.51%4,530,000
20IRM 6.25 01.15.33 144AIron Mountain Inc. 6.25%0.49%4,495,000
21CSCHLD 11.75 01.31.29 144ACSC Holdings, LLC 11.75%0.49%4,565,000
22KNTK 5.875 06.15.30 144AKinetik Holdings LP 5.875%0.48%4,405,000
23COOP 5.75 11.15.31 144ANationstar Mortgage Holdings Inc 5.75%0.48%4,325,000
24WHTCAP 6.875 10.15.28 144AWhite Cap Buyer LLC 6.875%0.48%4,485,000
25CHTR 4.75 02.01.32 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.47%4,780,000
26BBWI 6.875 11.01.35Bath & Body Works Inc 6.875%0.46%4,090,000
27COMM 7.125 07.01.28 144ACommscope LLC 7.125%0.45%4,565,000
28ET V6.625 PERP BEnergy Transfer LP 6.625%0.45%4,075,000
29ISATLN 9 09.15.29 144AConnect Finco SARL/Connect US Finco LLC 9%0.44%4,375,000
30ECPG 8.5 05.15.30 144AEncore Capital Group Inc. 8.5%0.42%3,710,000
31RCL 6 02.01.33 144ARoyal Caribbean Group 6%0.42%3,760,000
32CCL 5.75 03.01.27 144ACarnival Corporation 5.75%0.41%3,705,000
33ENCIAC 8.5 05.01.28 144AEncino Acquisition Partners Holdings LLC 8.5%0.41%3,644,000
34CZR 4.625 10.15.29 144ACaesars Entertainment Inc. 4.625%0.40%3,955,000
35CHTR 5.375 06.01.29 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%0.40%3,742,000
36LNW 7.25 11.15.29 144ALight & Wonder International Inc. 7.25%0.40%3,545,000
37CSCHLD 5.375 02.01.28 144ACSC Holdings, LLC 5.375%0.40%4,200,000
38TEVA 5.125 05.09.29Teva Pharmaceutical Finance Netherlands III B.V. 5.125%0.39%3,585,000
39MTDR 6.25 04.15.33 144AMatador Resources Company 6.25%0.39%3,565,000
40SPR 9.75 11.15.30 144ASpirit AeroSystems Inc 9.75%0.38%3,130,000
41MTNA 7 10.15.39ArcelorMittal S.A. 7%0.38%3,165,000
42TEVA 4.375 05.09.30Teva Pharmaceutical Finance Netherlands II B.V 4.375%0.38%3,190,000
43HBI 9 02.15.31 144AHanesbrands Inc. 9%0.38%3,265,000
44ALIANT 7 01.15.31 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%0.38%3,400,000
45FREMOR 8.375 04.01.32 144AFreedom Mortgage Holdings LLC 8.375%0.38%3,475,000
46KRAOIG 7.625 08.15.29 144AKraken Oil & Gas Partners LLC 7.625%0.37%3,455,000
47ZEGLN 8.625 07.15.29 144AZegona Finance PLC 8.625%0.37%3,130,000
48ADNT 8.25 04.15.31 144AAdient Global Holdings Ltd 8.25%0.37%3,415,000
49CZR 7 02.15.30 144ACaesars Entertainment Inc. 7%0.36%3,237,000
50THC 5.125 11.01.27Tenet Healthcare Corporation 5.125%0.36%3,325,000
As of Mar 31, 2025
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