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PHAYX Holdings List NMFQS:PHAYX

High Yield Bond | Putnam
$5.87
↑ $0.00 (0.00%)
Last Updated: Feb 15, 2026

Putnam High Yield Fund Class Y (PHAYX) is a High Yield Bond fund with $1.42 Billion in assets. The fund allocates 13.50% 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%).

PHAYX 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 3.20% - -
Kedrion SpA 0.78% - -
Occidental Petroleum Corp. 0.77% - -
CCO Holdings LLC / CCO Holdings Capital Corp. 0.77% - -
RR Donnelley Sons Co. 0.75% - -
Jane Street Group / JSG Finance, Inc. 0.72% - -
Grifols SA 0.70% - -
PHH Escrow Issuer LLC / PHH Corp. 0.67% - -
PRA Group, Inc. 0.64% - -
DaVita, Inc. 0.64% - -

Asset Allocation

Bond 90.12%
Cash 3.78%
Non US Stock 0.00%
Not Classified 5.41%
Other 0.00%
US Stock 0.69%

Market Cap

AverageMarketCap 25246.01%
Giant 0.00%
Large 0.00%
Medium 0.42%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 38.76%
Corporate 38.76%
Derivative 38.76%
Government 38.76%
Municipal 38.76%
Securitized 38.76%
Basic Materials 0.00%
Consumer Cyclical 41.88%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 38.76%
Communication Services 0.00%
Energy 0.00%
Industrials 19.36%
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%