Turk Telekomunikasyon A.S. TURKTI 7.375 05/20/29 144A is a security (CUSIP 90011QAD2) tracked across SEC portfolio filings. 6 registered fund positions totaling $9.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $4.0M | 64.40% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $1.7M | 45.57% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $1.1M | 21.23% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $1.1M | 56.14% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $860K | 55.52% |
| Federated Hermes SDG Engagement High Yield Credit Fund | Federated Hermes Adviser Series | $204K | 10.63% |