AKBANK TURK ANONIM SIRKETI AKBANK TAS 9.368600% Maturity: Perpetual is a security (CUSIP 00971YAK6) tracked across SEC portfolio filings. 1 registered fund positions totaling $7.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $7.0M | 44.90% |