TURKEY (REPUBLIC OF) TURKIYE GOVERNMENT INTERNATIONAL BOND 5.875% 06-26-31 is a security (CUSIP 900123DC1) tracked across SEC portfolio filings. 5 registered fund positions totaling $49.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $28.0M | 13.16% |
| New World Fund Inc | New World Fund Inc | $12.3M | 1.44% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $7.0M | 86.79% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $1.8M | 4.68% |
| Federated Hermes Emerging Market Debt Fund | Federated Hermes World Investment Series, Inc. | $195K | 71.67% |