Current Market Value 867,026,932
Current Holdings 575
Most Recent File Date 2025-07-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-25 2025-05-31 NPORT-P 575 867,027
2025-04-29 2025-02-28 NPORT-P 589 938,263
2025-01-29 2024-11-30 NPORT-P 623 985,590
2024-10-29 2024-08-31 NPORT-P 696 1,108,372
2024-07-26 2024-05-31 NPORT-P 619 915,675
2024-04-26 2024-02-29 NPORT-P 662 970,503
2024-01-25 2023-11-30 NPORT-P 643 925,502
2023-10-19 2023-08-31 NPORT-P 654 914,396
2023-07-27 2023-05-31 NPORT-P 667 944,804
2023-04-27 2023-02-28 NPORT-P 629 903,964
2023-01-26 2022-11-30 NPORT-P 613 943,188
2022-10-28 2022-08-31 NPORT-P 620 947,010
2022-07-27 2022-05-31 NPORT-P 635 1,001,711
2022-04-26 2022-02-28 NPORT-P 654 1,083,645
2022-01-26 2021-11-30 NPORT-P 677 1,145,320
2021-10-26 2021-08-31 NPORT-P 685 1,213,299
2021-07-27 2021-05-31 NPORT-P 683 1,255,695
2021-04-28 2021-02-28 NPORT-P 633 1,251,951
2021-01-27 2020-11-30 NPORT-P 608 1,264,627
2020-10-28 2020-08-31 NPORT-P 593 1,229,092
2020-07-29 2020-05-31 NPORT-P 593 1,281,144
2020-04-27 2020-02-29 NPORT-P 20 1,344,830
2020-01-27 2019-11-30 NPORT-P 547 1,358,704