Which closed-end funds own Turkey, Republic of Undersecretariat of Treasury?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.1M. Security type: debt security. Country: Türkiye. CUSIP 900123DJ6 · ISIN US900123DJ66.
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 |
|---|---|---|---|---|---|---|---|
| MSD Morgan Stanley Emerging Markets Debt Fund | Taxable Bonds | 1.34% | $2.2M | 2,000,000 par | $165M | 12.4% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.35% | $1.4M | 1,260,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.32% | $628K | 570,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.30% | $522K | 480,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.28% | $1.8M | 1,625,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.07% | $1.2M | 1,100,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.06% | $82.5K | 75,000 par | $129M | 10.8% discount | May 29, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.05% | $288K | 262,000 par | $533M | 10.4% discount | May 29, 2026 |
8 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 Turkiye (The); Turkiye Government International Bonds.
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