TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY Turkiye Government International Bond is a security (CUSIP 900123DS6) tracked across SEC portfolio filings. 8 registered fund positions totaling $11.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Emerging Markets Core Fund | Federated Hermes Core Trust | $4.8M | 60.29% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $4.5M | 19.07% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $1.5M | 28.25% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $352K | 8.30% |
| Federated Hermes Emerging Market Debt Fund | Federated Hermes World Investment Series, Inc. | $195K | 71.79% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $189K | 22.94% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $167K | 18.28% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $116K | 3.06% |