YUM! Brands, Inc. YUM BRANDS INC

YUM! Brands, Inc. YUM BRANDS INC is a security (CUSIP 988498AK7) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.6M via N-PORT as of 2026-05-31.

Summary

Issuer: YUM! Brands, Inc.
Class: YUM BRANDS INC
CUSIP: 988498AK7
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $5.6M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
AZL T Rowe Price Capital Appreciation Fund	Allianz Variable Insurance Products Trust	$1.9M	21.53%
T. Rowe Price Institutional High Yield Fund	T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC.	$1.7M	10.42%
T. Rowe Price Capital Appreciation and Income Fund	T. ROWE PRICE CAPITAL APPRECIATION FUND, INC.	$1.3M	31.63%
New America High Income Fund Inc	NEW AMERICA HIGH INCOME FUND INC	$696K	35.96%
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF	BondBloxx ETF Trust	$38K	22.30%

More