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PHYBX Holdings List NMFQS:PHYBX

High Yield Bond | Putnam
$5.22
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Putnam High Yield B (PHYBX) is a High Yield Bond fund with $910.18 Million in assets. The fund allocates 9.19% 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 7.33% of total assets. This is followed by CURRENCY FORWARDS (0.68%) and CORPORATE BONDS (0.66%).

PHYBX Holdings

Name Weight Owned Change
SHORT TERM INV FUND 7.33% - -
CURRENCY FORWARDS 0.68% - -
CORPORATE BONDS 0.66% - -
CORP. NOTE 0.52% - -

Asset Allocation

Bond 91.41%
Cash 2.36%
Non US Stock 0.00%
Not Classified 5.39%
Other 0.00%
US Stock 0.84%

Market Cap

AverageMarketCap 22154.60%
Giant 0.00%
Large 0.00%
Medium 0.59%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 29.75%
Corporate 29.75%
Derivative 29.75%
Government 29.75%
Municipal 29.75%
Securitized 29.75%
Basic Materials 0.00%
Consumer Cyclical 51.85%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 29.75%
Communication Services 0.00%
Energy 0.00%
Industrials 18.40%
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%