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PUTNAM HIGH YIELD FUND

CIK: 0000787836 Equity
Report date: 2026-04-23
AUM $859M
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-04-23

Holdings

From latest SEC N-PORT filing · US-listed stocks only

158 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ASTS AST SpaceMobile, Inc. Since 2026-07-07 00217DAE0 Debt
0.00%
$0.04 34,000
2 AVAV AeroVironment, Inc. Since 2026-07-07 008073AA6 Debt
0.01%
$0.09 77,000
3 AFRM Affirm Holdings, Inc. Since 2026-07-07 00827BAD8 Debt
0.01%
$0.07 76,000
4 AL Air Lease Corp. Since 2026-07-07 00912XBQ6 Debt
0.02%
$0.20 210,000
5 ATI ATI, Inc. Since 2026-07-07 01741RAH5 Debt
0.26%
$2.27 2,260,000
6 ATI ATI, Inc. Since 2026-07-07 01741RAL6 Debt
0.07%
$0.58 580,000
7 ATI ATI, Inc. Since 2026-07-07 01741RAM4 Debt
0.06%
$0.49 485,000
8 ATI ATI, Inc. Since 2026-07-07 01741RAN2 Debt
0.25%
$2.16 2,060,000
9 ALLY Ally Financial, Inc. Since 2026-07-07 02005NBM1 Debt
0.05%
$0.40 400,000
10 ALNY Alnylam Pharmaceuticals, Inc. Since 2026-07-07 02043QAB3 Debt
0.00%
$0.02 14,000
11 ALNY Alnylam Pharmaceuticals, Inc. Since 2026-07-07 02043QAC1 Debt
0.00%
$0.04 42,000
12 APO Apollo Global Management, Inc. Since 2026-07-07 03769M304 Equity (Preferred)
0.15%
$1.26 22,495
13 APO Apollo Global Management, Inc. Since 2026-07-07 03769MAD8 Debt
0.03%
$0.24 250,000
14 ACA Arcosa, Inc. Since 2026-07-07 039653AC4 Debt
0.34%
$2.88 2,745,000
15 AVT Avnet, Inc. Since 2026-07-07 053807AY9 Debt
0.00%
$0.03 29,000
16 AXON Axon Enterprise, Inc. Since 2026-07-07 05464CAC5 Debt
0.19%
$1.67 1,620,000
17 AXON Axon Enterprise, Inc. Since 2026-07-07 05464CAD3 Debt
0.15%
$1.28 1,235,000
18 BWXT BWX Technologies, Inc. Since 2026-07-07 05605HAD2 Debt
0.01%
$0.09 83,000
19 BMO Bank of Montreal Since 2026-07-07 06368LQ58 Debt
0.02%
$0.21 200,000
20 BOX Box, Inc. Since 2026-07-07 10316TAD6 Debt
0.01%
$0.05 49,000
21 BBIO Bridgebio Pharma, Inc. Since 2026-07-07 10806XAK8 Debt
0.00%
$0.02 25,000
22 BLDR Builders FirstSource, Inc. Since 2026-07-07 12008RAS6 Debt
0.14%
$1.19 1,150,000
23 BLDR Builders FirstSource, Inc. Since 2026-07-07 12008RAT4 Debt
0.12%
$1.06 1,015,000
24 CACI CACI International, Inc. Since 2026-07-07 127190AE6 Debt
0.35%
$3.03 2,940,000
25 CZR Caesars Entertainment, Inc. Since 2026-07-07 12769GAA8 Debt
0.12%
$1.04 1,065,000
26 CZR Caesars Entertainment, Inc. Since 2026-07-07 12769GAB6 Debt
0.15%
$1.31 1,282,000
27 CZR Caesars Entertainment, Inc. Since 2026-07-07 12769GAD2 Debt
0.28%
$2.39 2,440,000
28 CNP CenterPoint Energy, Inc. Since 2026-07-07 15189TBP1 Debt
0.02%
$0.21 200,000
29 GTLS Chart Industries, Inc. Since 2026-07-07 16115QAG5 Debt
0.10%
$0.84 800,000
30 CIFR Cipher Digital, Inc. Since 2026-07-07 17253JAB2 Debt
0.01%
$0.10 79,000
31 C Citigroup, Inc. Since 2026-07-07 172967PK1 Debt
0.01%
$0.10 100,000
32 C Citigroup, Inc. Since 2026-07-07 172967PM7 Debt
0.02%
$0.21 200,000
33 C Citigroup, Inc. Since 2026-07-07 172967QJ3 Debt
0.06%
$0.54 520,000
34 C Citigroup, Inc. Since 2026-07-07 17327CAV5 Debt
0.01%
$0.05 50,000
35 C Citigroup, Inc. Since 2026-07-07 17327CBC6 Debt
0.01%
$0.10 100,000
36 CFG Citizens Financial Group, Inc. Since 2026-07-07 174610AQ8 Debt
0.04%
$0.32 320,000
37 CLH Clean Harbors, Inc. Since 2026-07-07 184496AQ0 Debt
0.20%
$1.73 1,685,000
38 CLSK Cleanspark, Inc. Since 2026-07-07 18452BAD2 Debt
0.01%
$0.06 76,000
39 CCO Clear Channel Outdoor Holdings, Inc. Since 2026-07-07 18453HAC0 Debt
0.10%
$0.90 890,000
40 CCO Clear Channel Outdoor Holdings, Inc. Since 2026-07-07 18453HAF3 Debt
0.10%
$0.84 795,000
41 CCO Clear Channel Outdoor Holdings, Inc. Since 2026-07-07 18453HAH9 Debt
0.43%
$3.69 3,415,000
42 CLF Cleveland-Cliffs, Inc. Since 2026-07-07 185899AP6 Debt
0.21%
$1.79 1,763,000
43 CLF Cleveland-Cliffs, Inc. Since 2026-07-07 18589GAA3 Debt
0.12%
$1.04 1,010,000
44 NET Cloudflare, Inc. Since 2026-07-07 18915MAE7 Debt
0.01%
$0.09 81,000
45 COIN Coinbase Global, Inc. Since 2026-07-07 19260QAJ6 Debt
0.01%
$0.04 54,000
46 COMP Compass, Inc. Since 2026-07-07 20464UAA8 Debt
0.00%
$0.04 42,000
47 CSTM Constellium SE Since 2026-07-07 21039CAA2 Debt
0.13%
$1.15 1,150,000
48 CSTM Constellium SE Since 2026-07-07 21039CAD6 Debt
0.28%
$2.40 2,305,000
49 CRBG Corebridge Financial, Inc. Since 2026-07-07 21871XAU3 Debt
0.04%
$0.31 300,000
50 CRWV CoreWeave, Inc. Since 2026-07-07 21873SAD0 Debt
0.01%
$0.06 58,000
51 CROX Crocs, Inc. Since 2026-07-07 227046AA7 Debt
0.17%
$1.42 1,460,000
52 DDOG Datadog, Inc. Since 2026-07-07 23804LAD5 Debt
0.00%
$0.03 35,000
53 DVA DaVita, Inc. Since 2026-07-07 23918KAW8 Debt
0.66%
$5.63 5,415,000
54 DVA DaVita, Inc. Since 2026-07-07 23918KAY4 Debt
0.05%
$0.43 415,000
55 DXCM Dexcom, Inc. Since 2026-07-07 252131AM9 Debt
0.00%
$0.02 23,000
56 D Dominion Energy, Inc. Since 2026-07-07 25746UDU0 Debt
0.03%
$0.23 210,000
57 DASH DoorDash, Inc. Since 2026-07-07 25809KAA3 Debt
0.01%
$0.12 126,000
58 ENB Enbridge, Inc. Since 2026-07-07 29250NAN5 Debt
0.02%
$0.20 200,000
59 ENB Enbridge, Inc. Since 2026-07-07 29250NBN4 Debt
0.04%
$0.33 320,000
60 ENB Enbridge, Inc. Since 2026-07-07 29250NBT1 Debt
0.03%
$0.23 200,000
61 ECPG Encore Capital Group, Inc. Since 2026-07-07 292554AQ5 Debt
0.15%
$1.30 1,240,000
62 ECPG Encore Capital Group, Inc. Since 2026-07-07 292554AR3 Debt
0.46%
$3.97 3,710,000
63 ENR Energizer Holdings, Inc. Since 2026-07-07 29272WAD1 Debt
0.11%
$0.92 950,000
64 EQPT EquipmentShare.com, Inc. Since 2026-07-07 29450YAA7 Debt
0.20%
$1.75 1,674,000
65 EQPT EquipmentShare.com, Inc. Since 2026-07-07 29450YAB5 Debt
0.23%
$1.93 1,805,000
66 ETSY Etsy, Inc. Since 2026-07-07 29786AAP1 Debt
0.00%
$0.03 30,000
67 GFL GFL Environmental, Inc. Since 2026-07-07 36168Q104 Equity (Common)
0.14%
$1.19 26,825
68 GFL GFL Environmental, Inc. Since 2026-07-07 36168QAQ7 Debt
0.08%
$0.72 685,000
69 ALLY Ally Financial, Inc. Since 2026-07-07 36186CBY8 Debt
0.33%
$2.81 2,473,000
70 GPN Global Payments, Inc. Since 2026-07-07 37940XAU6 Debt
0.00%
$0.04 38,000
71 GTN.A Gray Media, Inc. Since 2026-07-07 389286AA3 Debt
0.23%
$1.94 2,460,000
72 GTN.A Gray Media, Inc. Since 2026-07-07 389375AN6 Debt
0.35%
$3.00 2,880,000
73 GTN.A Gray Media, Inc. Since 2026-07-07 389375AP1 Debt
0.10%
$0.87 845,000
74 GWRE Guidewire Software, Inc. Since 2026-07-07 40171VAC4 Debt
0.22%
$1.90 1,899,000
75 HSBC HSBC Holdings plc Since 2026-07-07 404280EJ4 Debt
0.09%
$0.79 750,000
76 HALO Halozyme Therapeutics, Inc. Since 2026-07-07 40637HAF6 Debt
0.01%
$0.04 32,000
77 HRI Herc Holdings, Inc. Since 2026-07-07 42704LAE4 Debt
0.15%
$1.28 1,235,000
78 HTGC Hercules Capital, Inc. Since 2026-07-07 427096AL6 Debt
0.00%
$0.03 27,000
79 HBM Hudbay Minerals, Inc. Since 2026-07-07 443628AH5 Debt
0.24%
$2.05 2,033,000
80 IONS Ionis Pharmaceuticals, Inc. Since 2026-07-07 462222AG5 Debt
0.01%
$0.09 79,000
81 ITRI Itron, Inc. Since 2026-07-07 465741AQ9 Debt
0.01%
$0.07 66,000
82 JXN Jackson Financial, Inc. Since 2026-07-07 46817M206 Equity (Preferred)
0.03%
$0.26 10,000
83 JPM JPMorgan Chase & Co. Since 2026-07-07 48128AAJ2 Debt
0.04%
$0.31 300,000
84 JPM JPMorgan Chase & Co. Since 2026-07-07 48128BAN1 Debt
0.05%
$0.40 400,000
85 KGS Kodiak Gas Services LLC Since 2026-07-07 50012LAC8 Debt
0.22%
$1.90 1,830,000
86 KGS Kodiak Gas Services LLC Since 2026-07-07 50012LAD6 Debt
0.18%
$1.52 1,475,000
87 KGS Kodiak Gas Services LLC Since 2026-07-07 50012LAE4 Debt
0.10%
$0.87 835,000
88 BBWI Bath & Body Works, Inc. Since 2026-07-07 501797AL8 Debt
0.35%
$2.98 2,920,000
89 LGIH LGI Homes, Inc. Since 2026-07-07 50187TAH9 Debt
0.26%
$2.24 2,145,000
90 LBRT Liberty Energy, Inc. Since 2026-07-07 53115LAA2 Debt
0.00%
$0.04 39,000
91 LYV Live Nation Entertainment, Inc. Since 2026-07-07 538034BA6 Debt
0.23%
$1.98 1,234,000
92 LYV Live Nation Entertainment, Inc. Since 2026-07-07 538034BC2 Debt
0.01%
$0.07 59,000
93 LITE Lumentum Holdings, Inc. Since 2026-07-07 55024UAJ8 Debt
0.01%
$0.07 19,000
94 LYFT Lyft, Inc. Since 2026-07-07 55087PAE4 Debt
0.01%
$0.04 45,000
95 MKSI MKS, Inc. Since 2026-07-07 55306NAB0 Debt
0.01%
$0.06 33,000
96 MET MetLife, Inc. Since 2026-07-07 59156RBS6 Debt
0.05%
$0.42 350,000
97 MRP Millrose Properties, Inc. Since 2026-07-07 601137AA0 Debt
0.56%
$4.81 4,685,000
98 MIR Mirion Technologies, Inc. Since 2026-07-07 60471AAC5 Debt
0.01%
$0.06 55,000
99 MS Morgan Stanley Since 2026-07-07 61762VAA9 Debt
0.09%
$0.76 760,000
100 NRG NRG Energy, Inc. Since 2026-07-07 629377CT7 Debt
0.09%
$0.74 665,000
101 NRG NRG Energy, Inc. Since 2026-07-07 629377CU4 Debt
0.29%
$2.52 2,285,000
102 NRG NRG Energy, Inc. Since 2026-07-07 629377CX8 Debt
0.29%
$2.48 2,395,000
103 NRG NRG Energy, Inc. Since 2026-07-07 629377DD1 Debt
0.47%
$4.07 3,995,000
104 NBR Nabors Industries, Inc. Since 2026-07-07 62957HAL9 Debt
0.11%
$0.91 1,000,000
105 NBR Nabors Industries, Inc. Since 2026-07-07 62957HAQ8 Debt
0.13%
$1.16 1,115,000
106 NWL Newell Brands, Inc. Since 2026-07-07 651229BE5 Debt
0.20%
$1.74 1,743,000
107 NWL Newell Brands, Inc. Since 2026-07-07 651229BF2 Debt
0.10%
$0.86 861,000
108 NEE NextEra Energy, Inc. Since 2026-07-07 65339F663 Equity (Preferred)
0.29%
$2.51 44,555
109 NVMI Nova Ltd. Since 2026-07-07 66982MAA2 Debt
0.01%
$0.04 29,000
110 NTNX Nutanix, Inc. Since 2026-07-07 67059NAK4 Debt
0.01%
$0.05 51,000
111 OSIS OSI Systems, Inc. Since 2026-07-07 671044AG0 Debt
0.01%
$0.04 42,000
112 PRAA PRA Group, Inc. Since 2026-07-07 69354NAF3 Debt
0.37%
$3.17 3,110,000
113 PENN Penn Entertainment, Inc. Since 2026-07-07 707569AS8 Debt
0.26%
$2.27 2,264,000
114 PMT PennyMac Mortgage Investment Trust Since 2026-07-07 70931T301 Equity (Preferred)
0.01%
$0.09 4,000
115 POST Post Holdings, Inc. Since 2026-07-07 737446AT1 Debt
0.20%
$1.75 1,544,000
116 PRU Prudential Financial, Inc. Since 2026-07-07 744320BH4 Debt
0.06%
$0.48 520,000
117 PRU Prudential Financial, Inc. Since 2026-07-07 744320BJ0 Debt
0.01%
$0.10 100,000
118 PRU Prudential Financial, Inc. Since 2026-07-07 744320BP6 Debt
0.02%
$0.21 200,000
119 Q Qnity Electronics, Inc. Since 2026-07-07 74743LAA8 Debt
0.16%
$1.38 1,345,000
120 Q Qnity Electronics, Inc. Since 2026-07-07 74743LAB6 Debt
0.10%
$0.82 790,000
121 RIVN Rivian Automotive, Inc. Since 2026-07-07 76954AAB9 Debt
0.00%
$0.03 28,000
122 RCI Rogers Communications, Inc. Since 2026-07-07 775109BS9 Debt
0.08%
$0.71 705,000
123 RCI Rogers Communications, Inc. Since 2026-07-07 775109DG3 Debt
0.01%
$0.11 105,000
124 RCI Rogers Communications, Inc. Since 2026-07-07 775109DH1 Debt
0.01%
$0.11 105,000
125 RCL Royal Caribbean Cruises Ltd. Since 2026-07-07 780153BV3 Debt
0.45%
$3.90 3,760,000
126 RCL Royal Caribbean Cruises Ltd. Since 2026-07-07 780153BW1 Debt
0.20%
$1.72 1,665,000
127 RBRK Rubrik, Inc. Since 2026-07-07 781154AC3 Debt
0.00%
$0.04 40,000
128 SRE Sempra, Inc. Since 2026-07-07 816851BS7 Debt
0.01%
$0.10 100,000
129 SRE Sempra, Inc. Since 2026-07-07 816851BU2 Debt
0.02%
$0.20 200,000
130 CCO Clear Channel Outdoor Holdings, Inc. Since 2026-07-07 18452RAF2 LON
0.27%
$2.33 2,313,059
131 SNOW Snowflake, Inc. Since 2026-07-07 833445AB5 Debt
0.01%
$0.10 83,000
132 SOLS Solstice Advanced Materials, Inc. Since 2026-07-07 83443QAA1 Debt
0.41%
$3.54 3,495,000
133 TTMI TTM Technologies, Inc. Since 2026-07-07 87305RAK5 Debt
0.38%
$3.22 3,316,000
134 WULF Terawulf, Inc. Since 2026-07-07 88080TAE4 Debt
0.02%
$0.17 157,000
135 TMDX TransMedics Group, Inc. Since 2026-07-07 89377MAB5 Debt
0.00%
$0.03 16,000
136 UBS UBS Group AG Since 2026-07-07 902613BE7 Debt
0.03%
$0.23 200,000
137 UBS UBS Group AG Since 2026-07-07 902613BW7 Debt
0.03%
$0.25 250,000
138 UBER Uber Technologies, Inc. Since 2026-07-07 90353TAM2 Debt
0.01%
$0.07 61,000
139 VSAT Viasat, Inc. Since 2026-07-07 92552VAR1 Debt
0.33%
$2.83 2,870,000
140 VST Vistra Corp. Since 2026-07-07 92840MAB8 Debt
0.14%
$1.20 1,173,000
141 VST Vistra Corp. Since 2026-07-07 92840MAC6 Debt
0.26%
$2.24 2,215,000
142 W Wayfair, Inc. Since 2026-07-07 94419LAP6 Debt
0.00%
$0.03 24,000
143 W Wayfair LLC Since 2026-07-07 94419NAA5 Debt
0.37%
$3.19 3,090,000
144 W Wayfair LLC Since 2026-07-07 94419NAB3 Debt
0.14%
$1.23 1,170,000
145 W Wayfair LLC Since 2026-07-07 94419NAC1 Debt
0.32%
$2.73 2,675,000
146 WFRD Weatherford International Ltd. Since 2026-07-07 947075AU1 Debt
0.10%
$0.87 845,000
147 WFRD Weatherford International Ltd. Since 2026-07-07 947075AW7 Debt
0.26%
$2.27 2,170,000
148 WT WisdomTree, Inc. Since 2026-07-07 97717PAJ3 Debt
0.00%
$0.04 29,000
149 WK Workiva, Inc. Since 2026-07-07 98139AAD7 Debt
0.00%
$0.02 20,000
150 ZTS Zoetis, Inc. Since 2026-07-07 98978VAY9 Debt
0.01%
$0.08 74,000
151 CSTM Constellium SE Since 2026-07-07 N/A Debt
0.05%
$0.47 400,000
152 WFRD Weatherford International Ltd. Since 2026-07-07 947075AU1 Debt
0.03%
$0.22 210,000
153 UBS UBS Group AG Since 2026-07-07 225401BJ6 Debt
0.02%
$0.20 200,000
154 VIK Viking Holdings Ltd. Since 2026-07-07 N/A Equity (Common)
0.32%
$2.72 34,900
155 HSBC HSBC Holdings plc Since 2026-07-07 404280FA2 Debt
0.03%
$0.26 250,000
156 UBS UBS Group AG Since 2026-07-07 225401BH0 Debt
0.02%
$0.20 200,000
157 RCI Rogers Communications, Inc. Since 2026-07-07 775109DG3 Debt
0.02%
$0.14 135,000
158 RCI Rogers Communications, Inc. Since 2026-07-07 775109DH1 Debt
0.01%
$0.07 65,000
Frequently Asked Questions — PUTNAM HIGH YIELD FUND
What type of mutual fund is PUTNAM HIGH YIELD FUND?
PUTNAM HIGH YIELD FUND is a SEC-registered Equity fund, with $859M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, PUTNAM HIGH YIELD FUND holds 158 portfolio positions, all detailed in the holdings table on this page.
What are PUTNAM HIGH YIELD FUND's assets under management (AUM)?
PUTNAM HIGH YIELD FUND has $859M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are PUTNAM HIGH YIELD FUND's top holdings?
According to PUTNAM HIGH YIELD FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AST SpaceMobile, Inc., AeroVironment, Inc., Affirm Holdings, Inc. , among others. The complete list of all 158 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is PUTNAM HIGH YIELD FUND's expense ratio?
Expense ratio data for PUTNAM HIGH YIELD FUND is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find PUTNAM HIGH YIELD FUND's SEC filings?
PUTNAM HIGH YIELD FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000787836. You can access all of PUTNAM HIGH YIELD FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000787836). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is PUTNAM HIGH YIELD FUND's holdings data on StockSifting?
Holdings data for PUTNAM HIGH YIELD FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.