Which closed-end funds own Yum! Brands Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2M. Security type: debt security. Country: United States. CUSIP 988498AL5 · ISIN US988498AL59 · ticker YUM.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.17% | $1.3M | 1,305,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.09% | $148K | 150,000 par | $163M | 9.8% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.06% | $430K | 437,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $129K | 131,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Yum! Brands Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Yum! Brands Inc | common equity | 5 |
Issuer-level search for “YUM” → · Compare two funds’ portfolios →