AKBANK TAS Akbank TAS is a security (CUSIP 00971YAN0) tracked across SEC portfolio filings. 6 registered fund positions totaling $35.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $32.3M | 14.12% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $1.1M | 4.66% |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | $815K | 88.74% |
| Nomura Global Bond Fund | IVY FUNDS | $386K | 9.51% |
| Federated Hermes SDG Engagement High Yield Credit Fund | Federated Hermes Adviser Series | $290K | 15.05% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $190K | 4.15% |