YUM! Brands, Inc. YUM BRANDS INC is a security (CUSIP 988498AP6) tracked across SEC portfolio filings. 12 registered fund positions totaling $13.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AZL T Rowe Price Capital Appreciation Fund | Allianz Variable Insurance Products Trust | $3.0M | 33.99% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.9M | 7.95% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.7M | 35.78% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $1.6M | 6.10% |
| T. Rowe Price Capital Appreciation and Income Fund | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | $1.3M | 33.83% |
| Guggenheim Credit Allocation Fund | Guggenheim Credit Allocation Fund | $1.1M | 52.13% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $889K | 21.65% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $720K | 26.55% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $385K | 12.51% |
| BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF | BondBloxx ETF Trust | $142K | 82.88% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $95K | 1.09% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $33K | 0.92% |