PHYIX Mutual Fund

NAV$5.21

AUM$541M

TER0.99%

Holdings562

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PHYIX Mutual Fund

NAV$5.21

Putnam High Yield Fund Class A

AUM$541M

TER0.99%

Holdings562

See how much of PHYIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 560 holdings · as of Sep 30, 2026

PHYIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PSDTX	Putnam Short Term Investment Fund	2.96%	3.0%	23,495,215	$23.50M	-	-
2	Debt	Kevlar SpaHealth Care · Pharmaceuticals	0.87%	3.8%	6,955,000	$6.88M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	Debt	Cco Holdings Llc	0.81%	4.6%	7,000,000	$6.40M
4	Debt	Rr Donnelley & Sons Co	0.73%	5.4%	5,710,000	$5.83M
5	—	Rain Carbon, Inc. 12.25 09-01-2029	0.69%	6.1%	5,285,000	$5.52M
6	Debt	Phh Escrow Issuer Llc/Phh Corp	0.68%	6.7%	5,850,000	$5.42M
7	—	Davita Inc 144A 6.88% Sep 01, 2032	0.68%	7.4%	5,415,000	$5.41M
8	—	Opal Bidco Sr Secured 144A 03/32 6.5	0.67%	8.1%	5,435,000	$5.30M
9	Debt	Iqvia Inc	0.66%	8.8%	5,310,000	$5.23M
10	—	Corp. Note 01/05/2029	0.63%	9.4%	4,885,000	$4.97M
11	Debt	Grifols Escrow Issuer Sa 3.88% Oct 15/28	0.59%	10.0%	4,235,000	$4.72M
12	—	Millrose Prope 6.375 8/30	0.58%	10.6%	4,685,000	$4.59M
13	—	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	0.58%	11.1%	4,585,000	$4.64M
14	—	Weatherford Internationa 6.75% 15Oct2033	0.58%	11.7%	4,700,000	$4.62M
15	MMLP	Martin Midstream Partners Lp 11.500%, Due 02/15/28	0.57%	12.3%	4,478,000	$4.51M
16	Debt	Mpt Oper Partner	0.56%	12.8%	4,530,000	$4.42M
17	KNTK	Kinetik Holdings, 5.875% 15jun2030, USD	0.56%	13.4%	4,495,000	$4.41M
18	—	Iron Mountain Inc Company Guar 144A 01/33 6.25	0.55%	14.0%	4,495,000	$4.35M
19	—	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	0.53%	14.5%	4,130,000	$4.21M
20	—	Toucan Finco 9.5% 05/30	0.51%	15.0%	4,500,000	$4.06M
21	Debt	Osaic Holdings Inc	0.51%	15.5%	4,240,000	$4.06M
22	Debt	Energy Transfer Lp 3M Us L +	0.51%	16.0%	4,075,000	$4.07M
23	—	Neptune Bidco Us Inc 144A	0.50%	16.5%	4,015,000	$3.98M
24	Debt	Tenet Healthcare Corporation	0.49%	17.0%	3,935,000	$3.90M
25	Debt	Connect Finco Sarl	0.49%	17.5%	3,765,000	$3.92M
26	—	Encore Capital Group Inccorp. Note	0.49%	18.0%	3,710,000	$3.88M
27	Debt	Hilton Domestic Operating Co Inc	0.49%	18.5%	4,105,000	$3.91M
28	Debt	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	0.48%	18.9%	4,035,000	$3.82M
29	—	Stonex Escrow Issuer Llc 6.88% 15Jul2032	0.48%	19.4%	3,920,000	$3.85M
30	—	Apld Computeco Llc	0.48%	19.9%	3,690,000	$3.84M
31	Debt	1011778 Bc / New Red Fin	0.47%	20.4%	4,075,000	$3.73M
32	Debt	Efesto Bidco S.P.A Efesto Us Llc	0.47%	20.8%	3,785,000	$3.70M
33	Debt	Nrg	0.47%	21.3%	3,995,000	$3.70M
34	Debt	Weekley Homes L	0.47%	21.8%	3,860,000	$3.72M
35	Debt	Neo Next+ Energy Consolidated Holdings Ltd	0.47%	22.3%	3,800,000	$3.70M
36	Debt	Calumet Specialty Products Partners Lp / Calumet Finance Corp	0.47%	22.7%	3,545,000	$3.76M
37	Debt	Edged Compute Llc 144A	0.47%	23.2%	4,065,000	$3.72M
38	Debt	Royal Caribbean Cruises Ltd	0.46%	23.7%	3,760,000	$3.66M
39	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.46%	24.1%	4,075,000	$3.69M
40	—	Viasat Inccorp. Note	0.45%	24.6%	3,645,000	$3.60M
41	Debt	Cco Holdings Llc / Cco Holdings Capital Corp	0.45%	25.0%	3,742,000	$3.58M
42	—	Crescent Energy Finance 8.38% 15Jan2034	0.45%	25.5%	3,445,000	$3.53M
43	Debt	Chs/Community Health Sys Sr Secured 144A 01/34 9.75	0.44%	25.9%	3,540,000	$3.50M
44	—	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	0.44%	26.3%	3,455,000	$3.52M
45	Debt	Sbgi	0.44%	26.8%	3,475,000	$3.49M
46	Debt	Calderys Financing Ii Llc	0.43%	27.2%	3,475,000	$3.44M
47	—	Clear Channel Outdoor Ho 7.50 2033-03-15	0.43%	27.6%	3,415,000	$3.44M
48	Debt	Echostar Corp	0.42%	28.1%	3,125,000	$3.35M
49	—	Freedom Mtge. Holding 8.375%	0.42%	28.5%	3,475,000	$3.31M
50	Debt	Apld Computeco 2 Llc 144A	0.42%	28.9%	3,505,000	$3.36M
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Not reported for this fund: share changes.

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PHYIX Mutual Fund All Holdings

PHYIX holdings total 562 positions. The top 10 holdings account for 9.4% of the fund, led by Putnam Short Term Investment Fund at 3.0%, Kevlar Spa 6.5 09/01/2029 at 0.9%, Cco Holdings Llc 4.75% 3/1/30 at 0.8%.

PHYIX portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets. The largest sector exposure is Financials at 16.6%.

PHYIX sectors provide a detailed breakdown. PHYIX overlap shows how holdings compare to other funds in your portfolio.