Turkiye Government International Bond Turkiye Government International Bond 7.63 05/15/2034

Turkiye Government International Bond Turkiye Government International Bond 7.63 05/15/2034 is a security (CUSIP 900123DK3) tracked across SEC portfolio filings. 14 registered fund positions totaling $29.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Emerging Markets Debt FundAmerican Century International Bond Funds$7.5M164.86%
MFS Income FundMFS Series Trust VIII$6.4M7.76%
Fidelity Emerging Markets Debt Central FundFidelity Hanover Street Trust$4.3M18.10%
Western Asset Emerging Markets Debt Fund Inc.Western Asset Emerging Markets Debt Fund Inc.$3.1M49.27%
Nuveen Global High Income FundNuveen Global High Income Fund$2.3M60.35%
Lord Abbett Emerging Markets Bond FundLORD ABBETT GLOBAL FUND INC$1.4M110.96%
PGIM Global High Yield Fund, Inc.PGIM Global High Yield Fund, Inc.$1.2M23.36%
Virtus Newfleet Multi-Sector Bond ETFETFis Series Trust I$808K19.05%
MFS MULTIMARKET INCOME TRUSTMFS MULTIMARKET INCOME TRUST$562K20.81%
MFS CHARTER INCOME TRUSTMFS CHARTER INCOME TRUST$557K20.49%
Putnam Multi-Asset Income FundPutnam Asset Allocation Funds$427K4.79%
Virtus Global Multi-Sector Income FundVirtus Global Multi-Sector Income Fund$315K34.60%
Virtus Total Return Fund Inc.Virtus Total Return Fund Inc.$284K7.50%
Virtus Newfleet Multi-Sector Intermediate Bond SeriesVirtus Variable Insurance Trust$264K32.04%

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