Republic of Turkiye (The) Turkiye Government Bond is a security (CUSIP 900123DJ6) tracked across SEC portfolio filings. 16 registered fund positions totaling $17.9M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $3.6M | 39.19% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $2.2M | 9.42% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $2.2M | 27.47% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $1.8M | 33.70% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $1.5M | 3.94% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $1.4M | 39.20% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $1.4M | 75.55% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $1.0M | 124.70% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $623K | 38.13% |
| Eaton Vance Short Duration Diversified Income Fund | Eaton Vance Short Duration Diversified Income Fund | $531K | 35.17% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $430K | 4.82% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $399K | 1.74% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $288K | 7.61% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $218K | 2.49% |
| Arrow Dow Jones Global Yield ETF | Arrow ETF Trust | $164K | 51.49% |