YUM! BRANDS INC is a security (CUSIP 988498AR2) tracked across SEC portfolio filings. 11 registered fund positions totaling $12.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $3.3M | 1.87% |
| AZL T Rowe Price Capital Appreciation Fund | Allianz Variable Insurance Products Trust | $2.9M | 33.59% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $2.7M | 51.46% |
| Federated Hermes SDG Engagement High Yield Credit Fund | Federated Hermes Adviser Series | $1.4M | 72.72% |
| T. Rowe Price Capital Appreciation and Income Fund | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | $1.2M | 30.46% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $533K | 20.79% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $248K | 5.09% |
| BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF | BondBloxx ETF Trust | $135K | 78.65% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $110K | 1.81% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $100K | 3.25% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $87K | 0.05% |