ADM ELEKTRIK DAGITIM ANONIM SIRKETI ADM ELEKTRIK DAGITIM AS 144A 9.500000% 02/05/2031 is a security (CUSIP 00710QAA1) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.3M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $1.6M | 10.38% |
| Virtus Stone Harbor Emerging Markets Income Fund | Virtus Stone Harbor Emerging Markets Income Fund | $525K | 32.12% |
| John Hancock Diversified Income Fund | John Hancock Diversified Income Fund | $191K | 13.25% |