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PFJAX Holdings List NMFQS:PFJAX

High Yield Bond | Putnam
$5.34
↑ $0.01 (0.19%)
Last Updated: Jul 02, 2026

Putnam High Yield Fund Class R (PFJAX) - High Yield Bond fund with $1.42 Billion in assets. The fund allocates 12.25% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is SHORT TERM INV FUND at 4.45% of total assets. This is followed by CURRENCY FORWARDS (0.74%) and CORPORATE BONDS (0.71%).

PFJAX Holdings

Name Weight Owned Change
SHORT TERM INV FUND 4.45% - -
CURRENCY FORWARDS 0.74% - -
CORPORATE BONDS 0.71% - -
CORP. NOTE 0.61% - -
Putnam Short Term Investment Fund, Class P 1.81% - -
Kedrion SpA 0.79% - -
Occidental Petroleum Corp. 0.83% - -
CCO Holdings LLC / CCO Holdings Capital Corp. 0.79% - -
RR Donnelley Sons Co. 0.78% - -
Jane Street Group / JSG Finance, Inc. 0.74% - -
Grifols SA 0.73% - -
PHH Escrow Issuer LLC / PHH Corp. 0.68% - -
PRA Group, Inc. 0.64% - -
DaVita, Inc. 0.66% - -
Opal Bidco SAS 0.65% - -
APLD ComputeCo LLC 0.70% - -

Asset Allocation

Bond 89.44%
Cash 3.60%
Non US Stock 0.00%
Not Classified 6.37%
Other 0.00%
US Stock 0.59%

Market Cap

AverageMarketCap 36537.69%
Giant 0.00%
Large 0.00%
Medium 0.34%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 41.40%
Corporate 41.40%
Derivative 41.40%
Government 41.40%
Municipal 41.40%
Securitized 41.40%
Basic Materials 0.00%
Consumer Cyclical 58.60%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 41.40%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%