Holdings of Putnam High Yield Fund
Putnam High Yield Fund · 2 declared positions · as of Feb 28, 2026
Original filing · Net assets 858.6M $ · Ten largest lines: 100 % of the equity sleeve
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
- BM 69.7 %
- CA 30.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| BM | 1 | 2.7M $ | 69.67 % |
| CA | 1 | 1.2M $ | 30.33 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Viking Holdings Ltd | 34,900 | 2.7M $ | 0.32 % |
| GFL Environmental Inc | 26,825 | 1.2M $ | 0.14 % |