TURKEY GOVT TURKIYE GOVERNMENT BOND BONDS 09/28 VAR is a security (CUSIP ACI2R3GV0) tracked across SEC portfolio filings. 10 registered fund positions totaling $91.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $33.3M | 45.43% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $17.4M | 41.13% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $11.0M | 45.28% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $8.9M | 48.57% |
| PIMCO High Income Fund | PIMCO High Income Fund | $6.0M | 72.02% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $5.4M | 78.00% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $4.0M | 46.81% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $3.7M | 54.08% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $1.3M | 60.42% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $542K | 55.65% |