YUM! BRANDS INC. Yum! Brands, Inc. is a security (CUSIP 988498AL5) tracked across SEC portfolio filings. 11 registered fund positions totaling $6.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $2.7M | 29.35% |
| T. Rowe Price Capital Appreciation and Income Fund | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | $1.2M | 29.40% |
| AZL T Rowe Price Capital Appreciation Fund | Allianz Variable Insurance Products Trust | $879K | 10.02% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $381K | 21.87% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $344K | 7.06% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $177K | 0.10% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $147K | 0.09% |
| BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF | BondBloxx ETF Trust | $108K | 62.83% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $98K | 0.68% |
| John Hancock Diversified Income Fund | John Hancock Diversified Income Fund | $49K | 3.42% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $34K | 0.95% |