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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Viking Holdings Ltd | 34,900 | 2.7M $ | 0.32 % |
| 2 | GFL Environmental Inc | 26,825 | 1.2M $ | 0.14 % |
The bonds it holds
160 companies, 240 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Bermuda | 1 | 2.7M $ | 69.67 % |
| 2 | Canada | 1 | 1.2M $ | 30.33 % |
Cite this page
Titelia. "Holdings of Putnam High Yield Fund". https://titelia.com/en/funds/S000005762