TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY TURKEY 7.125 02/12/32 7Y is a security (CUSIP 900123DP2) tracked across SEC portfolio filings. 17 registered fund positions totaling $8.7M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Virtus Stone Harbor Emerging Markets Income Fund | Virtus Stone Harbor Emerging Markets Income Fund | $2.0M | 125.20% |
| Nuveen Strategic Income Fund | Nuveen Investment Funds, Inc. | $2.0M | 14.23% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $1.2M | 0.71% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $495K | 0.77% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $485K | 2.11% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $408K | 22.43% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $401K | 5.24% |
| T. Rowe Price Multi-Strategy Total Return Fund | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | $313K | 13.90% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $240K | 5.66% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $226K | 1.51% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $200K | 0.11% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $200K | 2.87% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $200K | 3.84% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $164K | 19.96% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $66K | 7.29% |