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Putnam High Yield Fund Class R6 Shares (PHYUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.74
+0.01 (0.17%)
Jun 27, 2025, 4:00 PM EDT

PHYUX Holdings List

May 31, 2025
No.SymbolName WeightShares
1n/aNet Cash2.58%22,399,812
2KEDRIM.6.5 09.01.29 144AKedrion S.p.A. 6.5%0.77%6,955,000
3CHTR.4.75 03.01.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.77%7,000,000
4RRD.9.5 08.01.29 144AR.R. Donnelley & Sons Co. 9.5%0.75%6,455,000
5OXY.6.2 03.15.40Occidental Petroleum Corp. 6.2%0.74%6,844,000
6JANEST.6.125 11.01.32 144AJane Street Group LLC / JSG Finance Inc. 6.125%0.73%6,316,000
7GRFSM.3.875 10.15.28 REGSGrifols S.A. 3.875%0.67%5,350,000
8PHHESC.9.875 11.01.29 144APHH Escrow Issuer LLC / PHH Corp 9.875%0.66%5,850,000
9DVA.6.875 09.01.32 144ADavita Inc 6.875%0.63%5,415,000
10PRAA.8.875 01.31.30 144APRA Group Inc. 8.875%0.63%5,340,000
11SNAP.6.875 03.01.33 144ASnap Inc 6.875%0.63%5,403,000
12OPALBD.6.5 03.31.32 144AOpal Bidco SAS 6.5%0.63%5,435,000
13FCFS.6.875 03.01.32 144AFirstcash Inc 6.875%0.62%5,255,000
14MCFE.7.375 02.15.30 144AMcAfee Corp 7.375%0.62%5,820,000
15SBGI.8.125 02.15.33 144ASinclair Television Group, Inc. 8.125%0.60%5,220,000
16BANIJA.8.125 05.01.29 144ABanijay Entertainment S.A.S. 8.125%0.58%4,885,000
17IPLPCN.6 09.15.28 144AIntelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co-0.58%4,995,000
18WYNFIN.7.125 02.15.31 144AWynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%0.55%4,585,000
19THC.6.125 06.15.30Tenet Healthcare Corporation 6.125%0.55%4,725,000
20MPW.8.5 02.15.32 144aMPT Operating Partnership LP / MPT Finance Corporation 8.5%0.54%4,530,000
21IRM.6.25 01.15.33 144AIron Mountain Inc. 6.25%0.52%4,495,000
22CHTR.4.75 02.01.32 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.51%4,780,000
23WHTCAP.6.875 10.15.28 144AWhite Cap Buyer LLC 6.875%0.51%4,485,000
24KNTK.5.875 06.15.30 144AKinetik Holdings LP 5.875%0.51%4,405,000
25COOP.5.75 11.15.31 144ANationstar Mortgage Holdings Inc 5.75%0.50%4,325,000
26ISATLN.9 09.15.29 144AConnect Finco SARL/Connect US Finco LLC 9%0.48%4,375,000
27BBWI.6.875 11.01.35Bath & Body Works Inc 6.875%0.48%4,090,000
28ET.V6.625 PERP BEnergy Transfer LP 6.625%0.46%4,075,000
29TOUCAN.9.5 05.15.30 144AToucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc. 9.5%0.46%3,980,000
30ECPG.8.5 05.15.30 144AEncore Capital Group Inc. 8.5%0.45%3,710,000
31BECN.6.75 04.30.32 144AQueen MergerCo Inc. 6.75%0.45%3,785,000
32CSCHLD.5.375 02.01.28 144ACSC Holdings, LLC 5.375%0.44%4,200,000
33RCL.6 02.01.33 144ARoyal Caribbean Group 6%0.44%3,760,000
34ENCIAC.8.5 05.01.28 144AEncino Acquisition Partners Holdings LLC 8.5%0.43%3,644,000
35TEVA.4.375 05.09.30Teva Pharmaceutical Finance Netherlands II B.V 4.375%0.43%3,190,000
36CZR.4.625 10.15.29 144ACaesars Entertainment Inc. 4.625%0.43%3,955,000
37CHTR.5.375 06.01.29 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%0.43%3,742,000
38LNW.7.25 11.15.29 144ALight & Wonder International Inc. 7.25%0.42%3,545,000
39CVS.V7 03.10.55CVS Health Corp 7%0.42%3,598,000
40TEVA.5.125 05.09.29Teva Pharmaceutical Finance Netherlands III B.V. 5.125%0.41%3,585,000
41BA.6 10.15.27Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A0.40%52,091
42ADNT.8.25 04.15.31 144AAdient Global Holdings Ltd 8.25%0.40%3,415,000
43CYH.5.25 05.15.30 144ACommunity Health Systems Incorporated 5.25%0.40%3,865,000
44ALIANT.7 01.15.31 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%0.40%3,400,000
45SPR.9.75 11.15.30 144ASpirit AeroSystems Inc 9.75%0.40%3,130,000
46HBI.9 02.15.31 144AHanesbrands Inc. 9%0.40%3,265,000
47MTNA.7 10.15.39ArcelorMittal S.A. 7%0.40%3,165,000
48FREMOR.8.375 04.01.32 144AFreedom Mortgage Holdings LLC 8.375%0.40%3,475,000
49ZEGLN.8.625 07.15.29 144AZegona Finance PLC 8.625%0.39%3,130,000
50CZR.7 02.15.30 144ACaesars Entertainment Inc. 7%0.38%3,237,000
As of May 31, 2025
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