REPUBLIC OF TURKIYE Turkiye Government International Bond is a security (CUSIP 900123DR8) tracked across SEC portfolio filings. 9 registered fund positions totaling $13.7M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Emerging Markets Core Fund | Federated Hermes Core Trust | $7.4M | 91.68% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $2.3M | 9.84% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.0M | 6.59% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $556K | 5.77% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $493K | 2.15% |
| Emerging Markets Debt Fund | American Century International Bond Funds | $394K | 8.62% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $250K | 5.89% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $242K | 29.36% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $992 | 0.11% |