Which closed-end funds own Turkey, Republic of Undersecretariat of Treasury?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.8M. Security type: debt security. Country: Türkiye. CUSIP 900123CB4 · ISIN US900123CB40.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.45% | $572K | 780,000 par | $129M | 10.8% discount | May 29, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.34% | $1.7M | 2,400,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.27% | $738K | 1,000,000 par | $277M | 11.8% discount | May 29, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.21% | $1M | 1,375,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| EMD Western Asset Emerging Markets Debt Fund | Taxable Bonds | 0.19% | $1.6M | 2,160,000 par | $852M | 12.4% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.16% | $1M | 1,390,000 par | $629M | 12.3% discount | Jul 31, 2026 |
6 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: REPUBLIC OF TURKEY.
Issuer-level search for “TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY” → · Compare two funds’ portfolios →