TURKEY (REPUBLIC OF) TURKIYE GOVERNMENT INTERNATIONAL BOND 4.875% 04-16-43 is a security (CUSIP 900123CB4) tracked across SEC portfolio filings. 15 registered fund positions totaling $69.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| New World Fund Inc | New World Fund Inc | $22.1M | 2.59% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $19.2M | 9.02% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $9.6M | 24.75% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $6.0M | 25.57% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $3.6M | 45.11% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $1.7M | 46.43% |
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $1.5M | 24.21% |
| SIIT EMERGING MARKETS DEBT FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $1.3M | 7.33% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $1.0M | 18.95% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $966K | 25.76% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $738K | 37.18% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $572K | 62.82% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $479K | 30.93% |
| Federated Hermes Emerging Market Debt Fund | Federated Hermes World Investment Series, Inc. | $294K | 108.14% |
| SIT Emerging Markets Debt Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | $281K | 3.00% |