HAZINE MUSTESARLIGI VARL Hazine Mustesarligi Varlik Kiralama AS

HAZINE MUSTESARLIGI VARL Hazine Mustesarligi Varlik Kiralama AS is a security (CUSIP 421790AN6) tracked across SEC portfolio filings. 8 registered fund positions totaling $13.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
AB HIGH INCOME FUND INCAB HIGH INCOME FUND INC$3.3M10.86%
Azzad Wise Capital FundAZZAD FUNDS$3.0M82.00%
SIIT EMERGING MARKETS DEBT FUNDSEI INSTITUTIONAL INVESTMENTS TRUST$2.0M11.40%
SIT Emerging Markets Debt FundSEI INSTITUTIONAL INTERNATIONAL TRUST$1.8M19.51%
Emerging Markets Core FundFederated Hermes Core Trust$1.5M18.94%
AllianceBernstein Global High Income Fund IncAllianceBernstein Global High Income Fund Inc$907K9.41%
Federated Hermes Emerging Market Debt FundFederated Hermes World Investment Series, Inc.$203K74.82%
PIMCO Flexible Emerging Markets Income FundPIMCO Flexible Emerging Markets Income Fund$200K33.78%

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