YUM! BRANDS INC

YUM! BRANDS INC is a security (CUSIP 988498AD3) tracked across SEC portfolio filings. 6 registered fund positions totaling $9.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price Institutional High Yield FundT. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC.$4.6M27.75%
Brigade High Income FundALPS SERIES TRUST$2.5M24.50%
AZL T Rowe Price Capital Appreciation FundAllianz Variable Insurance Products Trust$1.1M11.97%
New America High Income Fund IncNEW AMERICA HIGH INCOME FUND INC$827K42.71%
T. Rowe Price Capital Appreciation and Income FundT. ROWE PRICE CAPITAL APPRECIATION FUND, INC.$752K18.90%
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETFBondBloxx ETF Trust$50K28.99%

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