Turkiye Cumhuriyeti REPUBLIC OF TURKIYE 6.375000% 05/22/2031 is a security (CUSIP 900123DV9) tracked across SEC portfolio filings. 8 registered fund positions totaling $7.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| SIIT EMERGING MARKETS DEBT FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $4.2M | 23.26% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $2.4M | 29.57% |
| Victory Pioneer Active Credit Fund | Victory Portfolios IV | $402K | 67.13% |
| Federated Hermes Emerging Market Debt Fund | Federated Hermes World Investment Series, Inc. | $198K | 72.96% |
| Wellington Global Multi-Strategy Fund | Wellington Global Multi-Strategy Fund | $198K | 38.15% |
| Invesco Bond Fund | Invesco Bond Fund | $159K | 8.53% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $130K | 14.26% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $59K | 1.55% |