Putnam High Yield Fund Class M (PHYMX) is a High Yield Bond fund with $1.33 Billion in assets. The fund allocates 5.92% 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 CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% at 0.72 of total assets. This is followed by Occidental Petroleum Corporation 6.2% (0.66) and Occidental Petroleum Corporation 6.45% (0.64).
| Name | Weight | Owned | Change |
|---|---|---|---|
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | 0.72 | 7,610,000 | 0 |
| Occidental Petroleum Corporation 6.2% | 0.66 | 6,399,000 | 0 |
| Occidental Petroleum Corporation 6.45% | 0.64 | 5,843,000 | 0 |
| Endeavor Energy Resources LP and EER Finance Inc. 5.75% | 0.61 | 6,100,000 | 450,000 |
| Watco Companies, L.L.C. / Watco Finance Corp. 6.5% | 0.58 | 6,255,000 | 0 |
| Ford Motor Credit Company LLC 4% | 0.57 | 6,509,000 | 929,000 |
| Ally Financial Inc. 8% | 0.57 | 4,963,000 | 0 |
| Staples, Inc. 7.5% | 0.53 | 5,865,000 | 0 |
| CSC Holdings, LLC 5.25% | 0.53 | 5,465,000 | 0 |
| Energy Transfer LP 6.625% | 0.51 | 6,451,000 | 0 |
| Sensata Technologies BV 4% | 0.49 | 5,290,000 | 0 |
| Gray Escrow II Inc. 5.375% | 0.49 | 5,450,000 | 0 |
| Centene Corporation 4.625% | 0.47 | 4,840,000 | 0 |
| Sprint Capital Corporation 6.875% | 0.47 | 4,203,000 | 0 |
| Teva Pharmaceutical Finance Netherlands III B.V. 5.125% | 0.45 | 5,015,000 | 0 |
| Tenet Healthcare Corporation 4.875% | 0.43 | 4,390,000 | 0 |
| Tenet Healthcare Corporation 5.125% | 0.43 | 4,410,000 | 0 |
| Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875% | 0.42 | 4,895,000 | 335,000 |
| Terrier Media Buyer Inc 8.875% | 0.40 | 4,540,000 | 0 |
| Antero Resources Corp | 0.40 | 95,700 | 0 |
| Southwestern Energy Company 5.375% | 0.40 | 4,030,000 | 0 |
| Frontier Communications Parent Inc 6.75% | 0.39 | 4,515,000 | 1,210,000 |
| Elanco Animal Health Inc 6.4% | 0.39 | 3,850,000 | 0 |
| Jazz Securities Designated Activity Company 4.375% | 0.38 | 3,987,000 | 0 |
| UNITED SITE PECF TLB L+425 05.0000 11/04/2028 | 0.37 | 3,994,988 | 0 |