Which closed-end funds own Turkey, Republic of Undersecretariat of Treasury?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.9M. Security type: debt security. Country: Türkiye. CUSIP 900123DA5 · ISIN US900123DA57.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.30% | $246K | 250,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.26% | $1.6M | 1,660,000 par | $629M | 12.3% discount | Jul 31, 2026 |
2 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 →