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PHYIX Holdings List NMFQS:PHYIX

High Yield Bond | Franklin Templeton Investments
$5.45
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Putnam High Yield Fund Class A (PHYIX) is a High Yield Bond fund with $867.19 Million 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%).

PHYIX 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 90.60%
Cash 3.30%
Non US Stock 0.00%
Not Classified 5.42%
Other 0.00%
US Stock 0.69%

Market Cap

AverageMarketCap 24157.00%
Giant 0.00%
Large 0.00%
Medium 0.41%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 40.44%
Corporate 40.44%
Derivative 40.44%
Government 40.44%
Municipal 40.44%
Securitized 40.44%
Basic Materials 0.00%
Consumer Cyclical 39.10%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 40.44%
Communication Services 0.00%
Energy 0.00%
Industrials 20.46%
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%