Putnam High Yield Y (PHYYX)

Categories

Family

Putnam »
Issue Coupon Maturity Date Amount Owned % of Fund
Cash 0 $27,977,517 1.9
Putnam Fds Tr 0 2049-12-31 $22,157,223 1.5
Cit Grp 7% 7 2017-05-01 $12,235,311 0.83
Legrand S A 8.5% 8.5 2025-02-15 $7,826,000 0.63
Txu Energy Tlb3 L+350 03.7590 10/10/2014 3.76 2014-10-10 $10,271,159 0.59
Intelsat Bermuda 11.5% 11.5 2017-02-04 $7,730,562 0.58
Nrg Engy 7.375% 7.38 2016-02-01 $8,065,000 0.57
Slm 8.45% 8.45 2018-06-15 $7,245,000 0.55
Harrahs Oper 10% 10 2018-12-15 $8,866,000 0.55
First Data 144A 12.625% 12.62 2021-01-15 $7,340,000 0.54
Freescale Semicon 144A 10.75% 10.75 2020-08-01 $6,604,000 0.5
Interactive Data 144A 10.25% 10.25 2018-08-01 $6,560,000 0.5
Helix Engy Solutions Grp 144A 9.5% 9.5 2016-01-15 $6,787,000 0.49
Peabody Engy 7.375% 7.38 2016-11-01 $6,428,000 0.48
Sprint Cap 6.875% 6.88 2028-11-15 $7,718,000 0.48
Cequel Comms Hldgs 144A 8.625% 8.62 2017-11-15 $6,315,000 0.45
Cit Grp 7% 7 2016-05-01 $6,528,079 0.44
Intelsat Bermuda 11.25% 11.25 2017-02-04 $5,774,000 0.43
Residential Cap 9.625% 9.62 2015-05-15 $6,165,000 0.42
Sprint Nextel 8.375% 8.38 2017-08-15 $5,565,000 0.42
Springleaf Fin 6.9% 6.9 2017-12-15 $6,765,000 0.42
Owens Corning New 9% 9 2019-06-15 $5,150,000 0.41
Hca 9.25% 9.25 2016-11-15 $5,580,000 0.41
Crosstex Engy L P / 8.875% 8.88 2018-02-15 $5,440,000 0.4
Anadarko Fin 7.5% 7.5 2031-05-01 $5,315,000 0.4