Turkiye Government International Bond Turkiye Government International Bond 5.95 01/15/2031 is a security (CUSIP 900123DA5) tracked across SEC portfolio filings. 9 registered fund positions totaling $17.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Emerging Markets Debt Fund | American Century International Bond Funds | $6.8M | 148.31% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $3.5M | 12.31% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $2.5M | 30.47% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $1.6M | 30.61% |
| Putnam Income Fund | Putnam Income Fund | $1.2M | 12.16% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $785K | 43.16% |
| Putnam Global Income Trust | Putnam Global Income Trust | $579K | 26.90% |
| T. Rowe Price Multi-Strategy Total Return Fund | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | $315K | 14.02% |
| Nuveen Multi-Market Income Fund | Nuveen Multi-Market Income Fund | $241K | 39.19% |