Current Market Value 651,255,540
Current Holdings 475
Most Recent File Date 2025-09-23
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PTHAX - Putnam Tax-Free High Yield Fund Class C 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)
2025-09-23 2025-07-31 NPORT-P 475 651,256
2025-06-24 2025-04-30 NPORT-P 447 668,715
2025-03-31 2025-01-31 NPORT-P 414 690,783
2024-12-23 2024-10-31 NPORT-P 554 876,986
2024-09-25 2024-07-31 NPORT-P 409 714,768
2024-06-28 2024-04-30 NPORT-P 409 693,726
2024-03-27 2024-01-31 NPORT-P 395 694,865
2023-12-21 2023-10-31 NPORT-P 411 632,113
2023-09-25 2023-07-31 NPORT-P 419 743,680
2023-06-23 2023-04-30 NPORT-P 422 743,038
2023-03-29 2023-01-31 NPORT-P 415 797,029
2022-12-21 2022-10-31 NPORT-P 419 705,153
2022-09-26 2022-07-31 NPORT-P 425 777,698
2022-06-27 2022-04-30 NPORT-P 466 835,456
2022-03-28 2022-01-31 NPORT-P 477 957,508
2021-12-21 2021-10-31 NPORT-P 476 992,132
2021-09-24 2021-07-31 NPORT-P 481 987,135
2021-06-22 2021-04-30 NPORT-P 454 933,727
2021-03-23 2021-01-31 NPORT-P 440 878,495
2020-12-21 2020-10-31 NPORT-P 440 854,996
2020-09-25 2020-07-31 NPORT-P 440 872,347
2020-06-25 2020-04-30 NPORT-P 453 807,095
2020-03-24 2020-01-31 NPORT-P 2 985,249
2019-12-19 2019-10-31 NPORT-P 478 909,634