TURKISH AIRLINES 2015-1 CLASS A PASS THROUGH TRUST TURKISH AIRLN 15 1 A PTT PASS THRU CE 144A 09/28 4.2 is a security (CUSIP 10010YAA0) tracked across SEC portfolio filings. 7 registered fund positions totaling $3.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $847K | 4.35% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $776K | 1.00% |
| Master Total Return Portfolio | Master Bond LLC | $737K | 0.39% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $433K | 4.23% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $282K | 0.16% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $71K | 0.39% |
| PIMCO Flexible Emerging Markets Income Fund | PIMCO Flexible Emerging Markets Income Fund | $4K | 0.59% |