YUM! BRANDS INC Yum! Brands Inc is a security (CUSIP 988498AN1) tracked across SEC portfolio filings. 16 registered fund positions totaling $24.1M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $11.2M | 27.50% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $4.0M | 20.54% |
| Calvert High Yield Bond Fund | Calvert Fund | $1.7M | 32.35% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $1.6M | 60.35% |
| T. Rowe Price Capital Appreciation and Income Fund | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | $1.3M | 31.45% |
| AZL T Rowe Price Capital Appreciation Fund | Allianz Variable Insurance Products Trust | $1.2M | 13.23% |
| Brigade High Income Fund | ALPS SERIES TRUST | $1.0M | 10.09% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $557K | 4.74% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $457K | 1.72% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $334K | 12.61% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $301K | 13.08% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $161K | 1.67% |
| BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF | BondBloxx ETF Trust | $133K | 77.54% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $92K | 16.33% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $79K | 0.54% |