TURKEY GOVT TURKIYE GOVERNMENT BOND BONDS 05/26 VAR is a security (CUSIP ACI2Q1SN0) tracked across SEC portfolio filings. 7 registered fund positions totaling $1.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $1.0M | 9.69% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $38K | 0.05% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $25K | 0.06% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $16K | 0.06% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $14K | 0.07% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $7K | 0.08% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $5K | 0.07% |