Titelia

Holdings of Putnam High Yield Fund

Putnam High Yield Fund · Original filing · Compare with another fund · Report an error

Net assets
858.6M $ including 3.9M $ in equities, 0.5 %
Positions
2 in 2 countries
Bond lines
240 from 160 companies
Top ten
0.5 % of net assets
Filed on
Feb 28, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Viking Holdings Ltd 34,9002.7M $0.32 %
2GFL Environmental Inc 26,8251.2M $0.14 %

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The bonds it holds

160 companies, 240 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Carnival Corp510.2M $1.19 %
2NRG Energy Inc49.8M $1.14 %
3Occidental Petroleum Corp17.1M $0.83 %
4Tenet Healthcare Corp26.5M $0.76 %
5Grifols SA16.3M $0.73 %
6DaVita Inc26.1M $0.71 %
7Gray Media Inc35.8M $0.68 %
8Royal Caribbean Cruises Ltd25.6M $0.65 %
9ATI Inc45.5M $0.64 %
10Clear Channel Outdoor Holdings Inc35.4M $0.63 %
11Encore Capital Group Inc25.3M $0.61 %
12Caesars Entertainment Inc34.7M $0.55 %
13Iron Mountain Inc14.6M $0.54 %
14Energy Transfer LP24.3M $0.50 %
15EW Scripps Co/The14.2M $0.49 %
16Constellium SE34M $0.47 %
17CVS Health Corp13.9M $0.45 %
18EquipmentShare.com Inc23.7M $0.43 %
19Solstice Advanced Materials Inc13.5M $0.41 %
20SUNOCO LP13.5M $0.41 %
21Vistra Corp23.4M $0.40 %
22EchoStar Corp13.4M $0.40 %
23Boyd Gaming Corp13.3M $0.39 %
24TTM Technologies Inc13.2M $0.38 %
25Ally Financial Inc23.2M $0.37 %
26PRA Group Inc13.2M $0.37 %
27CACI International Inc13M $0.35 %
28Bath & Body Works Inc13M $0.35 %
29Axon Enterprise Inc23M $0.34 %
30Arcosa Inc12.9M $0.34 %
31Magnera Corp22.9M $0.33 %
32Viasat Inc12.8M $0.33 %
33Cleveland-Cliffs Inc22.8M $0.33 %
34Terex Corp22.7M $0.32 %
35Newell Brands Inc22.6M $0.30 %
36Nissan Motor Co Ltd12.6M $0.30 %
37Chefs' Warehouse Inc/The12.6M $0.30 %
38BAUSCH + LOMB CORP32.4M $0.28 %
39Societe Generale SA42.4M $0.27 %
40Boise Cascade Co12.3M $0.27 %
41Builders FirstSource Inc22.2M $0.26 %
42LGI Homes Inc12.2M $0.26 %
43Churchill Downs Inc12.2M $0.26 %
44Qnity Electronics Inc22.2M $0.26 %
45PG&E Corp22.1M $0.25 %
46Forvia SE12.1M $0.24 %
47Hudbay Minerals Inc12.1M $0.24 %
48Live Nation Entertainment Inc22M $0.24 %
49Bombardier Inc21.9M $0.22 %
50Guidewire Software Inc11.9M $0.22 %
51Post Holdings Inc11.7M $0.20 %
52Clean Harbors Inc11.7M $0.20 %
53Commercial Metals Co11.7M $0.19 %
54ON Semiconductor Corp21.5M $0.18 %
55Apollo Commercial Real Estate Finance, Inc.11.5M $0.17 %
56Wells Fargo & Co21.5M $0.17 %
57FMC Corp11.5M $0.17 %
58Crocs Inc11.4M $0.17 %
59Boeing Co/The11.4M $0.16 %
60Kohl's Corp11.3M $0.15 %
61Deutsche Bank AG11.3M $0.15 %
62Herc Holdings Inc11.3M $0.15 %
63Cemex SAB de CV11.2M $0.14 %
64Mineral Resources Ltd11.2M $0.13 %
65Rogers Communications Inc51.1M $0.13 %
66HSBC Holdings PLC21.1M $0.12 %
67Citigroup Inc51M $0.12 %
68Avient Corp1960.9K $0.11 %
69BNP Paribas SA4936.3K $0.11 %
70Energizer Holdings Inc1923.6K $0.11 %
71UBS Group AG4895.7K $0.10 %
72Bank of America Corp2866.4K $0.10 %
73ING Groep NV2852.5K $0.10 %
74Chart Industries Inc1842.2K $0.10 %
75Banco Bilbao Vizcaya Argentaria SA2830.9K $0.10 %
76PNC Financial Services Group Inc/The2821.7K $0.10 %
77Prudential Financial, Inc.3793.5K $0.09 %
78Toronto-Dominion Bank/The2779.9K $0.09 %
79Enbridge Inc3764K $0.09 %
80Morgan Stanley1763.8K $0.09 %
81GFL Environmental Inc1719.3K $0.08 %
82JPMorgan Chase & Co2713.3K $0.08 %
83Banco Santander SA3662.6K $0.08 %
84Credit Agricole SA2646.7K $0.08 %
85US Bancorp1644.5K $0.08 %
86Bank of Nova Scotia/The3625.3K $0.07 %
87Mitsubishi UFJ Financial Group Inc1604.3K $0.07 %
88American Electric Power Co Inc3595.4K $0.07 %
89Truist Financial Corp1569.1K $0.07 %
90Southern Co/The2543.6K $0.06 %
91Hartford Insurance Group Inc/The1530.3K $0.06 %
92Vodafone Group PLC1466.1K $0.05 %
93Emera Inc1454.1K $0.05 %
94Barclays PLC2425.9K $0.05 %
95MetLife Inc1418.6K $0.05 %
96Duke Energy Corp1418.2K $0.05 %
97Intesa Sanpaolo SpA1410.9K $0.05 %
98Lloyds Banking Group PLC1398.6K $0.05 %
99Insulet Corp1395.5K $0.05 %
100Citizens Financial Group Inc1321.5K $0.04 %

Sector breakdown

  • Consumer discretionary 69.7 %
  • Unattributed 30.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • Bermuda 69.7 %
  • Canada 30.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Bermuda12.7M $69.67 %
2Canada11.2M $30.33 %
Cite this page

Titelia. "Holdings of Putnam High Yield Fund". https://titelia.com/en/funds/S000005762