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Putnam ESG High Yield ETF (PHYD) Holdings

$51.56 -0.12 (-0.23%)
As of 06/13/2025 04:10 PM Eastern

Top 100 PHYD Holdings

RankCompanyCurrent PriceWeightShares Held
1Net CashN/A6.26%11,159,467
2Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%N/A1.09%1,890,000
3Boise Cascade Co 4.875%N/A0.99%1,865,000
4CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.94%1,770,000
5Wesco Distribution, Inc. 6.625%N/A0.92%1,605,000
6R.R. Donnelley & Sons Co. 9.5%N/A0.82%1,540,000
7US Foods Inc 7.25%N/A0.82%1,390,000
8Kedrion S.p.A. 6.5%N/A0.77%1,440,000
9United Rentals (North America), Inc. 6.125%N/A0.77%1,365,000
10Kinetik Holdings LP 5.875%N/A0.76%1,390,000
11Venture Global LNG Inc. 9.875%N/A0.75%1,320,000
12Boyd Gaming Corporation 4.75%N/A0.73%1,390,000
13Chobani LLC / Chobani Finance Corporation Inc 7.625%N/A0.73%1,240,000
14VM Consolidated Inc. 5.5%N/A0.73%1,355,000
15Standard Building Solutions Inc. 6.5%N/A0.72%1,260,000
16Jane Street Group LLC / JSG Finance Inc. 6.125%N/A0.71%1,285,000
17PRA Group Inc. 8.875%N/A0.71%1,230,000
18Bombardier Inc. 7%N/A0.70%1,240,000
19Clean Harbors, Inc. 6.375%N/A0.69%1,215,000
20Ritchie Bros. Holdings Inc 7.75%N/A0.66%1,115,000
21Nationstar Mortgage Holdings Inc 5.75%N/A0.64%1,140,000
22Firstcash Inc 6.875%N/A0.63%1,105,000
23McAfee Corp 7.375%N/A0.63%1,305,000
24Opal Bidco SAS 6.5%N/A0.63%1,130,000
25Snap Inc 6.875%N/A0.62%1,105,000
26Banijay Entertainment S.A.S. 8.125%N/A0.61%1,055,000
27GFL Environmental Inc. 6.75%N/A0.60%1,030,000
28RHP Hotel Properties LP / RHP Finance Corporation 6.5%N/A0.60%1,070,000
29Graphic Packaging International LLC 3.75%N/A0.59%1,140,000
30Mauser Packaging Solutions Holding Co. 7.875%N/A0.59%1,050,000
31Novelis Corporation 3.875%N/A0.59%1,225,000
32PHH Escrow Issuer LLC / PHH Corp 9.875%N/A0.59%1,095,000
33Sinclair Television Group, Inc. 8.125%N/A0.59%1,070,000
34QXO Building Products Inc. 4.125%N/A0.57%1,015,000
35Spirit AeroSystems Inc 9.75%N/A0.57%915,000
36Taylor Morrison Communities Inc 5.125%N/A0.57%1,040,000
37Caesars Entertainment Inc. 7%N/A0.56%975,000
38Coty Inc. 4.75%N/A0.56%1,040,000
39Davita Inc 6.875%N/A0.56%995,000
40Minerva Merger Subordinated Inc. 6.5%N/A0.56%1,050,000
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41Caesars Entertainment Inc. 4.625%N/A0.55%1,060,000
42FMG Resources (August 2006) Pty Ltd. 6.125%N/A0.55%995,000
43Viking Cruises, Ltd. 7%N/A0.55%980,000
44Constellium SE 5.625%N/A0.54%970,000
45Bath & Body Works Inc 6.875%N/A0.53%950,000
46MPT Operating Partnership LP / MPT Finance Corporation 8.5%N/A0.53%925,000
47Teva Pharmaceutical Finance Netherlands III B.V. 8.125%N/A0.53%855,000
48Watco Companies, L.L.C. / Watco Finance Corp. 7.125%N/A0.53%940,000
49PG&E Corporation 5.25%N/A0.52%955,000
50Connect Finco SARL/Connect US Finco LLC 9%N/A0.50%950,000
51Grifols S.A. 4.75%N/A0.50%950,000
52News Corporation 3.875%N/A0.50%955,000
53Community Health Systems Incorporated 5.25%N/A0.49%1,030,000
54Hanesbrands Inc. 9%N/A0.49%840,000
55Iron Mountain Inc. 6.25%N/A0.49%870,000
56Novelis Corporation 4.75%N/A0.49%930,000
57TTM Technologies Inc 4%N/A0.49%930,000
58VZ Secured Financing BV 5%N/A0.49%1,005,000
59Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%N/A0.48%840,000
60HUB International Ltd. 7.25%N/A0.48%830,000
61CSC Holdings, LLC 11.75%N/A0.47%880,000
62Encore Capital Group Inc. 8.5%N/A0.47%800,000
63Teva Pharmaceutical Finance Netherlands III B.V. 7.875%N/A0.47%785,000
64Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%N/A0.46%935,000
65Herc Holdings Inc 5.5%N/A0.46%825,000
66Vistra Operations Co LLC 6.875%N/A0.46%795,000
67Avient Corporation 6.25%N/A0.45%805,000
68CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.45%890,000
69Jefferson Capital Holdings LLC 9.5%N/A0.45%765,000
70Adient Global Holdings Ltd 8.25%N/A0.44%790,000
71Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%N/A0.44%785,000
72TRANSDIGM TLL S+250 07.3196 01/05/2032N/A0.44%786,050
73ENDO PHARMA S+400 08.3216 04/23/2031N/A0.43%791,925
741011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.42%820,000
75Royal Caribbean Group 5.625%N/A0.41%745,000
76Tenet Healthcare Corporation 6.125%N/A0.41%725,000
77Tibco Software Inc 6.5%N/A0.41%735,000
78UKG Inc. 6.875%N/A0.41%715,000
79Clarios Global LP 8.5%N/A0.40%705,000
80CVS Health Corp 7%N/A0.40%700,000
81Madison IAQ LLC 5.875%N/A0.40%755,000
82Vistra Operations Co LLC 7.75%N/A0.40%670,000
83Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 5.875%N/A0.39%720,000
84Celanese US Holdings Llc 6.629%N/A0.39%715,000
85Freedom Mortgage Holdings LLC 8.375%N/A0.39%710,000
86LGI Homes Inc 8.75%N/A0.39%680,000
87Terex Corporation 6.25%N/A0.39%730,000
88Viper Energy Inc. 7.375%N/A0.39%670,000
89Acrisure Llc / Acrisure Fin Inc 8.5%N/A0.38%655,000
90Carnival Corporation 5.75%N/A0.38%685,000
Everyone’s watching Nvidia right now. Here’s why I’m excited. (Ad)

So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal with Saudi Arabia to power its new AI empire 🤯 We’re talking about hundreds of thousands of chips, including their latest Grace Blackwell supercomputer.

🎯 Click here to watch the video and get the free ticker XGPT just flagged.
91Sitio Royalties Operating Partnership LP/Sitio Fin Corp 7.875%N/A0.38%655,000
92AHEAD DB Holdings LLC 6.625%N/A0.37%675,000
93American Builders & Contractors Supply Co., Inc. 3.875%N/A0.37%720,000
94Nexstar Escrow Inc 5.625%N/A0.37%665,000
95SCIH Salt Holdings Inc. 6.625%N/A0.37%680,000
96Six Flags Entertainment Corp. 7.25%N/A0.37%655,000
97Acrisure Llc / Acrisure Fin Inc 7.5%N/A0.36%630,000
98Efesto Bidco S.p.A/ Efesto US LLC 7.5%N/A0.36%645,000
99Iron Mountain Inc. 5.625%N/A0.36%665,000
100OneMain Financial Corporation 7.5%N/A0.36%640,000

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This page (NYSEARCA:PHYD) was last updated on 6/15/2025 by MarketBeat.com Staff
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