TURKIYE IHRACAT KREDI BANKASI AS TURKIYE IHRACAT KREDI BANKASI AS 6.375% 01/15/2031 144A is a security (CUSIP 90015LAM9) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $4.0M | 17.10% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $192K | 4.20% |