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PHAYX Holdings List NMFQS:PHAYX

High Yield Bond | Putnam
$5.69
↓ $-0.04 (-0.70%)
Last Updated: Oct 21, 2026

Putnam High Yield Y (PHAYX) - High Yield Bond fund with $1.42 Billion in assets. The fund allocates 13.33% 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 2.89% - -
Kedrion SpA 0.83% - -
Occidental Petroleum Corp. 0.83% - -
CCO Holdings LLC / CCO Holdings Capital Corp. 0.80% - -
RR Donnelley Sons Co. 0.71% - -
Jane Street Group / JSG Finance, Inc. 0.76% - -
Grifols SA 0.73% - -
PHH Escrow Issuer LLC / PHH Corp. 0.69% - -
PRA Group, Inc. 0.64% - -
DaVita, Inc. 0.68% - -
Opal Bidco SAS 0.65% - -
APLD ComputeCo LLC 0.74% - -
Edged Compute LLC 0.72% - -
Rain Carbon, Inc. 0.68% - -

Asset Allocation

Bond 89.96%
Cash -0.20%
Non US Stock 0.00%
Not Classified 6.59%
Other 3.41%
US Stock 0.37%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 56.55%
Corporate 56.55%
Derivative 56.55%
Government 56.55%
Municipal 56.55%
Securitized 56.55%
Basic Materials 0.00%
Consumer Cyclical 43.45%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 56.55%
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%