TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI TURKCELL ILETISIM HIZMETLERI AS 144A 7.450000% 01/24/2030 is a security (CUSIP 900111AC9) tracked across SEC portfolio filings. 9 registered fund positions totaling $12.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $4.5M | 28.75% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $3.1M | 38.55% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $2.4M | 8.72% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $687K | 3.00% |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | $476K | 51.78% |
| Nomura Global Bond Fund | IVY FUNDS | $355K | 8.73% |
| T. Rowe Price Multi-Strategy Total Return Fund | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | $240K | 10.65% |
| PIMCO Flexible Emerging Markets Income Fund | PIMCO Flexible Emerging Markets Income Fund | $203K | 34.17% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $203K | 3.26% |