Which closed-end funds own Turkey, Republic of Undersecretariat of Treasury?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.3M. Security type: debt security. Country: Türkiye. CUSIP 900123CP3 · ISIN US900123CP36.
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 |
|---|---|---|---|---|---|---|---|
| EHI Western Asset Global High Income Fund | High Yield | 0.72% | $2M | 2,000,000 par | $277M | 11.8% discount | May 29, 2026 |
| EMD Western Asset Emerging Markets Debt Fund | Taxable Bonds | 0.47% | $4M | 4,000,000 par | $852M | 12.4% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.27% | $1.4M | 1,400,000 par | $513M | NAV unavailable | Jul 31, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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