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PHAYX Holdings List NMFQS:PHAYX

High Yield Bond | Putnam
$5.78
↑ $0.00 (0.00%)
Last Updated: Apr 08, 2026

Putnam High Yield Fund Class Y (PHAYX) - High Yield Bond fund with $1.42 Billion in assets. The fund allocates 12.30% 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 1.93% - -
Kedrion SpA 0.78% - -
Occidental Petroleum Corp. 0.81% - -
CCO Holdings LLC / CCO Holdings Capital Corp. 0.77% - -
RR Donnelley Sons Co. 0.76% - -
Jane Street Group / JSG Finance, Inc. 0.74% - -
Grifols SA 0.71% - -
PHH Escrow Issuer LLC / PHH Corp. 0.69% - -
PRA Group, Inc. 0.64% - -
DaVita, Inc. 0.65% - -
Opal Bidco SAS 0.65% - -

Asset Allocation

Bond 90.68%
Cash 2.90%
Non US Stock 0.00%
Not Classified 5.65%
Other 0.00%
US Stock 0.78%

Market Cap

AverageMarketCap 27293.31%
Giant 0.00%
Large 0.00%
Medium 0.46%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 41.51%
Corporate 41.51%
Derivative 41.51%
Government 41.51%
Municipal 41.51%
Securitized 41.51%
Basic Materials 0.00%
Consumer Cyclical 40.75%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 41.51%
Communication Services 0.00%
Energy 0.00%
Industrials 17.74%
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%