Turkiye Cumhuriyeti REPUBLIC OF TURKIYE 6.300000% 03/14/2033 is a security (CUSIP 900123DT4) tracked across SEC portfolio filings. 10 registered fund positions totaling $12.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| SIIT EMERGING MARKETS DEBT FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $4.4M | 24.48% |
| SIT Emerging Markets Debt Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | $4.2M | 44.54% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $1.9M | 8.21% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $598K | 0.35% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $434K | 0.24% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $189K | 2.47% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $113K | 2.67% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $91K | 10.02% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $68K | 8.27% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $42K | 1.10% |