Funds holding “YUM”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
6 positions across 6 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| STEW SRH Total Return Fund Multi-Asset | Yum! Brands Inc | 988498101 | EC | 2.64% | $62.9M | May 31, 2026 | full (24 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | Yum! Brands Inc | 988498101 | EC | 0.32% | $3.7M | Jun 30, 2026 | full (258 positions) |
| USA Liberty All Star Equity Fund U.S. Equity | Yum! Brands Inc | 988498101 | EC | 0.18% | $3.7M | Jun 30, 2026 | full (148 positions) |
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund Covered Call / Option Income | Yum! Brands Inc | 988498101 | EC | 0.13% | $2.3M | Jun 30, 2026 | full (147 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Yum! Brands Inc. | 988498AL5 | DBT | 0.09% | $148K | Jun 30, 2026 | full (654 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | YUM! BRANDS INC | 988498101 | EC | 0.00% | $18.5K | May 29, 2026 | full (1,841 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.