PUTNAM HIGH YIELD FUND
CIK: 0000787836
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ASTS AST SpaceMobile, Inc. Since 2026-05-10 | 00217DAE0 | Debt |
0.00%
|
$0.04 | 34,000 |
| 2 | AVAV AeroVironment, Inc. Since 2026-05-10 | 008073AA6 | Debt |
0.01%
|
$0.09 | 77,000 |
| 3 | AFRM Affirm Holdings, Inc. Since 2026-05-10 | 00827BAD8 | Debt |
0.01%
|
$0.07 | 76,000 |
| 4 | ATI ATI, Inc. Since 2026-05-10 | 01741RAH5 | Debt |
0.26%
|
$2.27 | 2,260,000 |
| 5 | ATI ATI, Inc. Since 2026-05-10 | 01741RAL6 | Debt |
0.07%
|
$0.58 | 580,000 |
| 6 | ATI ATI, Inc. Since 2026-05-10 | 01741RAM4 | Debt |
0.06%
|
$0.49 | 485,000 |
| 7 | ATI ATI, Inc. Since 2026-05-10 | 01741RAN2 | Debt |
0.25%
|
$2.16 | 2,060,000 |
| 8 | ALLY Ally Financial, Inc. Since 2026-05-10 | 02005NBM1 | Debt |
0.05%
|
$0.40 | 400,000 |
| 9 | ALNY Alnylam Pharmaceuticals, Inc. Since 2026-05-10 | 02043QAB3 | Debt |
0.00%
|
$0.02 | 14,000 |
| 10 | ALNY Alnylam Pharmaceuticals, Inc. Since 2026-05-10 | 02043QAC1 | Debt |
0.00%
|
$0.04 | 42,000 |
| 11 | APO Apollo Global Management, Inc. Since 2026-05-10 | 03769M304 | Equity (Preferred) |
0.15%
|
$1.26 | 22,495 |
| 12 | APO Apollo Global Management, Inc. Since 2026-05-10 | 03769MAD8 | Debt |
0.03%
|
$0.24 | 250,000 |
| 13 | ACA Arcosa, Inc. Since 2026-05-10 | 039653AC4 | Debt |
0.34%
|
$2.88 | 2,745,000 |
| 14 | AVT Avnet, Inc. Since 2026-05-10 | 053807AY9 | Debt |
0.00%
|
$0.03 | 29,000 |
| 15 | AXON Axon Enterprise, Inc. Since 2026-05-10 | 05464CAC5 | Debt |
0.19%
|
$1.67 | 1,620,000 |
| 16 | AXON Axon Enterprise, Inc. Since 2026-05-10 | 05464CAD3 | Debt |
0.15%
|
$1.28 | 1,235,000 |
| 17 | BWXT BWX Technologies, Inc. Since 2026-05-10 | 05605HAD2 | Debt |
0.01%
|
$0.09 | 83,000 |
| 18 | BMO Bank of Montreal Since 2026-05-10 | 06368LQ58 | Debt |
0.02%
|
$0.21 | 200,000 |
| 19 | BOX Box, Inc. Since 2026-05-10 | 10316TAD6 | Debt |
0.01%
|
$0.05 | 49,000 |
| 20 | BBIO Bridgebio Pharma, Inc. Since 2026-05-10 | 10806XAK8 | Debt |
0.00%
|
$0.02 | 25,000 |
| 21 | BLDR Builders FirstSource, Inc. Since 2026-05-10 | 12008RAS6 | Debt |
0.14%
|
$1.19 | 1,150,000 |
| 22 | BLDR Builders FirstSource, Inc. Since 2026-05-10 | 12008RAT4 | Debt |
0.12%
|
$1.06 | 1,015,000 |
| 23 | CACI CACI International, Inc. Since 2026-05-10 | 127190AE6 | Debt |
0.35%
|
$3.03 | 2,940,000 |
| 24 | CZR Caesars Entertainment, Inc. Since 2026-05-10 | 12769GAA8 | Debt |
0.12%
|
$1.04 | 1,065,000 |
| 25 | CZR Caesars Entertainment, Inc. Since 2026-05-10 | 12769GAB6 | Debt |
0.15%
|
$1.31 | 1,282,000 |
| 26 | CZR Caesars Entertainment, Inc. Since 2026-05-10 | 12769GAD2 | Debt |
0.28%
|
$2.39 | 2,440,000 |
| 27 | CNP CenterPoint Energy, Inc. Since 2026-05-10 | 15189TBP1 | Debt |
0.02%
|
$0.21 | 200,000 |
| 28 | GTLS Chart Industries, Inc. Since 2026-05-10 | 16115QAG5 | Debt |
0.10%
|
$0.84 | 800,000 |
| 29 | CIFR Cipher Digital, Inc. Since 2026-05-10 | 17253JAB2 | Debt |
0.01%
|
$0.10 | 79,000 |
| 30 | C Citigroup, Inc. Since 2026-05-10 | 172967PK1 | Debt |
0.01%
|
$0.10 | 100,000 |
| 31 | C Citigroup, Inc. Since 2026-05-10 | 172967PM7 | Debt |
0.02%
|
$0.21 | 200,000 |
| 32 | C Citigroup, Inc. Since 2026-05-10 | 172967QJ3 | Debt |
0.06%
|
$0.54 | 520,000 |
| 33 | C Citigroup, Inc. Since 2026-05-10 | 17327CAV5 | Debt |
0.01%
|
$0.05 | 50,000 |
| 34 | C Citigroup, Inc. Since 2026-05-10 | 17327CBC6 | Debt |
0.01%
|
$0.10 | 100,000 |
| 35 | CFG Citizens Financial Group, Inc. Since 2026-05-10 | 174610AQ8 | Debt |
0.04%
|
$0.32 | 320,000 |
| 36 | CLH Clean Harbors, Inc. Since 2026-05-10 | 184496AQ0 | Debt |
0.20%
|
$1.73 | 1,685,000 |
| 37 | CLSK Cleanspark, Inc. Since 2026-05-10 | 18452BAD2 | Debt |
0.01%
|
$0.06 | 76,000 |
| 38 | CLF Cleveland-Cliffs, Inc. Since 2026-05-10 | 185899AP6 | Debt |
0.21%
|
$1.79 | 1,763,000 |
| 39 | CLF Cleveland-Cliffs, Inc. Since 2026-05-10 | 18589GAA3 | Debt |
0.12%
|
$1.04 | 1,010,000 |
| 40 | NET Cloudflare, Inc. Since 2026-05-10 | 18915MAE7 | Debt |
0.01%
|
$0.09 | 81,000 |
| 41 | COIN Coinbase Global, Inc. Since 2026-05-10 | 19260QAJ6 | Debt |
0.01%
|
$0.04 | 54,000 |
| 42 | COMP Compass, Inc. Since 2026-05-10 | 20464UAA8 | Debt |
0.00%
|
$0.04 | 42,000 |
| 43 | CSTM Constellium SE Since 2026-05-10 | 21039CAA2 | Debt |
0.13%
|
$1.15 | 1,150,000 |
| 44 | CSTM Constellium SE Since 2026-05-10 | 21039CAD6 | Debt |
0.28%
|
$2.40 | 2,305,000 |
| 45 | CRBG Corebridge Financial, Inc. Since 2026-05-10 | 21871XAU3 | Debt |
0.04%
|
$0.31 | 300,000 |
| 46 | CROX Crocs, Inc. Since 2026-05-10 | 227046AA7 | Debt |
0.17%
|
$1.42 | 1,460,000 |
| 47 | DDOG Datadog, Inc. Since 2026-05-10 | 23804LAD5 | Debt |
0.00%
|
$0.03 | 35,000 |
| 48 | DVA DaVita, Inc. Since 2026-05-10 | 23918KAW8 | Debt |
0.66%
|
$5.63 | 5,415,000 |
| 49 | DVA DaVita, Inc. Since 2026-05-10 | 23918KAY4 | Debt |
0.05%
|
$0.43 | 415,000 |
| 50 | DXCM Dexcom, Inc. Since 2026-05-10 | 252131AM9 | Debt |
0.00%
|
$0.02 | 23,000 |
| 51 | D Dominion Energy, Inc. Since 2026-05-10 | 25746UDU0 | Debt |
0.03%
|
$0.23 | 210,000 |
| 52 | DASH DoorDash, Inc. Since 2026-05-10 | 25809KAA3 | Debt |
0.01%
|
$0.12 | 126,000 |
| 53 | ENB Enbridge, Inc. Since 2026-05-10 | 29250NAN5 | Debt |
0.02%
|
$0.20 | 200,000 |
| 54 | ENB Enbridge, Inc. Since 2026-05-10 | 29250NBN4 | Debt |
0.04%
|
$0.33 | 320,000 |
| 55 | ENB Enbridge, Inc. Since 2026-05-10 | 29250NBT1 | Debt |
0.03%
|
$0.23 | 200,000 |
| 56 | ECPG Encore Capital Group, Inc. Since 2026-05-10 | 292554AQ5 | Debt |
0.15%
|
$1.30 | 1,240,000 |
| 57 | ECPG Encore Capital Group, Inc. Since 2026-05-10 | 292554AR3 | Debt |
0.46%
|
$3.97 | 3,710,000 |
| 58 | ENR Energizer Holdings, Inc. Since 2026-05-10 | 29272WAD1 | Debt |
0.11%
|
$0.92 | 950,000 |
| 59 | ETSY Etsy, Inc. Since 2026-05-10 | 29786AAP1 | Debt |
0.00%
|
$0.03 | 30,000 |
| 60 | GFL GFL Environmental, Inc. Since 2026-05-10 | 36168Q104 | Equity (Common) |
0.14%
|
$1.19 | 26,825 |
| 61 | GFL GFL Environmental, Inc. Since 2026-05-10 | 36168QAQ7 | Debt |
0.08%
|
$0.72 | 685,000 |
| 62 | ALLY Ally Financial, Inc. Since 2026-05-10 | 36186CBY8 | Debt |
0.33%
|
$2.81 | 2,473,000 |
| 63 | GPN Global Payments, Inc. Since 2026-05-10 | 37940XAU6 | Debt |
0.00%
|
$0.04 | 38,000 |
| 64 | GTN-A Gray Media, Inc. Since 2026-05-10 | 389286AA3 | Debt |
0.23%
|
$1.94 | 2,460,000 |
| 65 | GTN-A Gray Media, Inc. Since 2026-05-10 | 389375AN6 | Debt |
0.35%
|
$3.00 | 2,880,000 |
| 66 | GTN-A Gray Media, Inc. Since 2026-05-10 | 389375AP1 | Debt |
0.10%
|
$0.87 | 845,000 |
| 67 | GWRE Guidewire Software, Inc. Since 2026-05-10 | 40171VAC4 | Debt |
0.22%
|
$1.90 | 1,899,000 |
| 68 | HSBC HSBC Holdings plc Since 2026-05-10 | 404280EJ4 | Debt |
0.09%
|
$0.79 | 750,000 |
| 69 | HALO Halozyme Therapeutics, Inc. Since 2026-05-10 | 40637HAF6 | Debt |
0.01%
|
$0.04 | 32,000 |
| 70 | HTGC Hercules Capital, Inc. Since 2026-05-10 | 427096AL6 | Debt |
0.00%
|
$0.03 | 27,000 |
| 71 | HBM Hudbay Minerals, Inc. Since 2026-05-10 | 443628AH5 | Debt |
0.24%
|
$2.05 | 2,033,000 |
| 72 | IONS Ionis Pharmaceuticals, Inc. Since 2026-05-10 | 462222AG5 | Debt |
0.01%
|
$0.09 | 79,000 |
| 73 | ITRI Itron, Inc. Since 2026-05-10 | 465741AQ9 | Debt |
0.01%
|
$0.07 | 66,000 |
| 74 | JXN Jackson Financial, Inc. Since 2026-05-10 | 46817M206 | Equity (Preferred) |
0.03%
|
$0.26 | 10,000 |
| 75 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 48128AAJ2 | Debt |
0.04%
|
$0.31 | 300,000 |
| 76 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 48128BAN1 | Debt |
0.05%
|
$0.40 | 400,000 |
| 77 | KGS Kodiak Gas Services LLC Since 2026-05-10 | 50012LAC8 | Debt |
0.22%
|
$1.90 | 1,830,000 |
| 78 | KGS Kodiak Gas Services LLC Since 2026-05-10 | 50012LAD6 | Debt |
0.18%
|
$1.52 | 1,475,000 |
| 79 | KGS Kodiak Gas Services LLC Since 2026-05-10 | 50012LAE4 | Debt |
0.10%
|
$0.87 | 835,000 |
| 80 | BBWI Bath & Body Works, Inc. Since 2026-05-10 | 501797AL8 | Debt |
0.35%
|
$2.98 | 2,920,000 |
| 81 | LGIH LGI Homes, Inc. Since 2026-05-10 | 50187TAH9 | Debt |
0.26%
|
$2.24 | 2,145,000 |
| 82 | LBRT Liberty Energy, Inc. Since 2026-05-10 | 53115LAA2 | Debt |
0.00%
|
$0.04 | 39,000 |
| 83 | LYV Live Nation Entertainment, Inc. Since 2026-05-10 | 538034BA6 | Debt |
0.23%
|
$1.98 | 1,234,000 |
| 84 | LYV Live Nation Entertainment, Inc. Since 2026-05-10 | 538034BC2 | Debt |
0.01%
|
$0.07 | 59,000 |
| 85 | LITE Lumentum Holdings, Inc. Since 2026-05-10 | 55024UAJ8 | Debt |
0.01%
|
$0.07 | 19,000 |
| 86 | LYFT Lyft, Inc. Since 2026-05-10 | 55087PAE4 | Debt |
0.01%
|
$0.04 | 45,000 |
| 87 | MKSI MKS, Inc. Since 2026-05-10 | 55306NAB0 | Debt |
0.01%
|
$0.06 | 33,000 |
| 88 | MET MetLife, Inc. Since 2026-05-10 | 59156RBS6 | Debt |
0.05%
|
$0.42 | 350,000 |
| 89 | MRP Millrose Properties, Inc. Since 2026-05-10 | 601137AA0 | Debt |
0.56%
|
$4.81 | 4,685,000 |
| 90 | MIR Mirion Technologies, Inc. Since 2026-05-10 | 60471AAC5 | Debt |
0.01%
|
$0.06 | 55,000 |
| 91 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CT7 | Debt |
0.09%
|
$0.74 | 665,000 |
| 92 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CU4 | Debt |
0.29%
|
$2.52 | 2,285,000 |
| 93 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CX8 | Debt |
0.29%
|
$2.48 | 2,395,000 |
| 94 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377DD1 | Debt |
0.47%
|
$4.07 | 3,995,000 |
| 95 | NBR Nabors Industries, Inc. Since 2026-05-10 | 62957HAL9 | Debt |
0.11%
|
$0.91 | 1,000,000 |
| 96 | NBR Nabors Industries, Inc. Since 2026-05-10 | 62957HAQ8 | Debt |
0.13%
|
$1.16 | 1,115,000 |
| 97 | NWL Newell Brands, Inc. Since 2026-05-10 | 651229BE5 | Debt |
0.20%
|
$1.74 | 1,743,000 |
| 98 | NWL Newell Brands, Inc. Since 2026-05-10 | 651229BF2 | Debt |
0.10%
|
$0.86 | 861,000 |
| 99 | NEE NextEra Energy, Inc. Since 2026-05-10 | 65339F663 | Equity (Preferred) |
0.29%
|
$2.51 | 44,555 |
| 100 | NVMI Nova Ltd. Since 2026-05-10 | 66982MAA2 | Debt |
0.01%
|
$0.04 | 29,000 |
| 101 | NTNX Nutanix, Inc. Since 2026-05-10 | 67059NAK4 | Debt |
0.01%
|
$0.05 | 51,000 |
| 102 | OSIS OSI Systems, Inc. Since 2026-05-10 | 671044AG0 | Debt |
0.01%
|
$0.04 | 42,000 |
| 103 | PRAA PRA Group, Inc. Since 2026-05-10 | 69354NAF3 | Debt |
0.37%
|
$3.17 | 3,110,000 |
| 104 | PENN Penn Entertainment, Inc. Since 2026-05-10 | 707569AS8 | Debt |
0.26%
|
$2.27 | 2,264,000 |
| 105 | PMT PennyMac Mortgage Investment Trust Since 2026-05-10 | 70931T301 | Equity (Preferred) |
0.01%
|
$0.09 | 4,000 |
| 106 | POST Post Holdings, Inc. Since 2026-05-10 | 737446AT1 | Debt |
0.20%
|
$1.75 | 1,544,000 |
| 107 | PRU Prudential Financial, Inc. Since 2026-05-10 | 744320BH4 | Debt |
0.06%
|
$0.48 | 520,000 |
| 108 | PRU Prudential Financial, Inc. Since 2026-05-10 | 744320BJ0 | Debt |
0.01%
|
$0.10 | 100,000 |
| 109 | PRU Prudential Financial, Inc. Since 2026-05-10 | 744320BP6 | Debt |
0.02%
|
$0.21 | 200,000 |
| 110 | RIVN Rivian Automotive, Inc. Since 2026-05-10 | 76954AAB9 | Debt |
0.00%
|
$0.03 | 28,000 |
| 111 | RCI Rogers Communications, Inc. Since 2026-05-10 | 775109BS9 | Debt |
0.08%
|
$0.71 | 705,000 |
| 112 | RCI Rogers Communications, Inc. Since 2026-05-10 | 775109DG3 | Debt |
0.01%
|
$0.11 | 105,000 |
| 113 | RCI Rogers Communications, Inc. Since 2026-05-10 | 775109DH1 | Debt |
0.01%
|
$0.11 | 105,000 |
| 114 | RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 | 780153BV3 | Debt |
0.45%
|
$3.90 | 3,760,000 |
| 115 | RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 | 780153BW1 | Debt |
0.20%
|
$1.72 | 1,665,000 |
| 116 | RBRK Rubrik, Inc. Since 2026-05-10 | 781154AC3 | Debt |
0.00%
|
$0.04 | 40,000 |
| 117 | SRE Sempra, Inc. Since 2026-05-10 | 816851BS7 | Debt |
0.01%
|
$0.10 | 100,000 |
| 118 | SRE Sempra, Inc. Since 2026-05-10 | 816851BU2 | Debt |
0.02%
|
$0.20 | 200,000 |
| 119 | SNOW Snowflake, Inc. Since 2026-05-10 | 833445AB5 | Debt |
0.01%
|
$0.10 | 83,000 |
| 120 | TTMI TTM Technologies, Inc. Since 2026-05-10 | 87305RAK5 | Debt |
0.38%
|
$3.22 | 3,316,000 |
| 121 | WULF Terawulf, Inc. Since 2026-05-10 | 88080TAE4 | Debt |
0.02%
|
$0.17 | 157,000 |
| 122 | TMDX TransMedics Group, Inc. Since 2026-05-10 | 89377MAB5 | Debt |
0.00%
|
$0.03 | 16,000 |
| 123 | UBS UBS Group AG Since 2026-05-10 | 902613BE7 | Debt |
0.03%
|
$0.23 | 200,000 |
| 124 | UBS UBS Group AG Since 2026-05-10 | 902613BW7 | Debt |
0.03%
|
$0.25 | 250,000 |
| 125 | UBER Uber Technologies, Inc. Since 2026-05-10 | 90353TAM2 | Debt |
0.01%
|
$0.07 | 61,000 |
| 126 | VSAT Viasat, Inc. Since 2026-05-10 | 92552VAR1 | Debt |
0.33%
|
$2.83 | 2,870,000 |
| 127 | VST Vistra Corp. Since 2026-05-10 | 92840MAB8 | Debt |
0.14%
|
$1.20 | 1,173,000 |
| 128 | VST Vistra Corp. Since 2026-05-10 | 92840MAC6 | Debt |
0.26%
|
$2.24 | 2,215,000 |
| 129 | W Wayfair, Inc. Since 2026-05-10 | 94419LAP6 | Debt |
0.00%
|
$0.03 | 24,000 |
| 130 | W Wayfair LLC Since 2026-05-10 | 94419NAA5 | Debt |
0.37%
|
$3.19 | 3,090,000 |
| 131 | W Wayfair LLC Since 2026-05-10 | 94419NAB3 | Debt |
0.14%
|
$1.23 | 1,170,000 |
| 132 | W Wayfair LLC Since 2026-05-10 | 94419NAC1 | Debt |
0.32%
|
$2.73 | 2,675,000 |
| 133 | WFRD Weatherford International Ltd. Since 2026-05-10 | 947075AU1 | Debt |
0.10%
|
$0.87 | 845,000 |
| 134 | WFRD Weatherford International Ltd. Since 2026-05-10 | 947075AW7 | Debt |
0.26%
|
$2.27 | 2,170,000 |
| 135 | WT WisdomTree, Inc. Since 2026-05-10 | 97717PAJ3 | Debt |
0.00%
|
$0.04 | 29,000 |
| 136 | WK Workiva, Inc. Since 2026-05-10 | 98139AAD7 | Debt |
0.00%
|
$0.02 | 20,000 |
| 137 | ZTS Zoetis, Inc. Since 2026-05-10 | 98978VAY9 | Debt |
0.01%
|
$0.08 | 74,000 |
| 138 | CSTM Constellium SE Since 2026-05-10 | N/A | Debt |
0.05%
|
$0.47 | 400,000 |
| 139 | WFRD Weatherford International Ltd. Since 2026-05-10 | 947075AU1 | Debt |
0.03%
|
$0.22 | 210,000 |
| 140 | UBS UBS Group AG Since 2026-05-10 | 225401BJ6 | Debt |
0.02%
|
$0.20 | 200,000 |
| 141 | VIK Viking Holdings Ltd. Since 2026-05-10 | N/A | Equity (Common) |
0.32%
|
$2.72 | 34,900 |
| 142 | HSBC HSBC Holdings plc Since 2026-05-10 | 404280FA2 | Debt |
0.03%
|
$0.26 | 250,000 |
| 143 | UBS UBS Group AG Since 2026-05-10 | 225401BH0 | Debt |
0.02%
|
$0.20 | 200,000 |
| 144 | RCI Rogers Communications, Inc. Since 2026-05-10 | 775109DG3 | Debt |
0.02%
|
$0.14 | 135,000 |
| 145 | RCI Rogers Communications, Inc. Since 2026-05-10 | 775109DH1 | Debt |
0.01%
|
$0.07 | 65,000 |