Turkey (Republic of) TURKEY 5.125 02/17/28 10Y is a security (CUSIP 900123CP3) tracked across SEC portfolio filings. 5 registered fund positions totaling $10.3M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $3.9M | 62.87% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $2.8M | 11.76% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $2.0M | 100.27% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $1.4M | 36.99% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $232K | 10.62% |