Mersin Uluslararasi Liman Isletmeciligi A.S. MERSIN 8.25 11/15/28 144A is a security (CUSIP 590454AC8) tracked across SEC portfolio filings. 5 registered fund positions totaling $7.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $2.9M | 46.61% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $2.9M | 18.36% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $612K | 39.54% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $517K | 6.43% |
| T. Rowe Price Multi-Strategy Total Return Fund | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | $340K | 15.09% |