Turkiye Cumhuriyeti REPUBLIC OF TURKIYE 5.750000% 05/11/2047 is a security (CUSIP 900123CM0) tracked across SEC portfolio filings. 10 registered fund positions totaling $28.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| SIIT EMERGING MARKETS DEBT FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $10.0M | 55.61% |
| SIT Emerging Markets Debt Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | $5.6M | 59.72% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $3.3M | 40.49% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $2.3M | 43.52% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $2.3M | 5.93% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $2.1M | 8.74% |
| Lord Abbett Emerging Markets Bond Fund | LORD ABBETT GLOBAL FUND INC | $1.0M | 83.85% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $933K | 51.28% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $642K | 29.35% |
| Eaton Vance Short Duration Diversified Income Fund | Eaton Vance Short Duration Diversified Income Fund | $163K | 10.80% |