Which closed-end funds own Turkiye Government International Bonds?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.4M. Security type: debt security. Country: Türkiye. CUSIP 900123DP2 · ISIN US900123DP27.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| EDF Virtus Stone Harbor Emerging Markets Income Fund | Taxable Bonds | 1.31% | $2M | 2,000,000 par | $157M | 5.7% discount | May 29, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.08% | $615K | 600,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.05% | $66.5K | 65,000 par | $129M | 10.8% discount | May 29, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.04% | $205K | 200,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $205K | 200,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.01% | $232K | 226,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.01% | $45K | 44,000 par | $533M | 10.4% discount | May 29, 2026 |
7 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: TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Turkiye Government Bond | debt security | 10 |
| Turkiye Government Bond | debt security | 9 |
| Turkiye Government Bond | debt security | 5 |
| Turkiye Government International Bonds | debt security | 4 |
| Turkiye Government International Bonds | debt security | 3 |
| Turkiye Government International Bonds | debt security | 3 |
| Turkiye Government International Bonds | debt security | 3 |
| Turkiye Government International Bond | debt security | 2 |
| Turkiye Government International Bond | debt security | 2 |
| Turkiye Government Bond | debt security | 1 |
| Turkiye Government Bond | debt security | 1 |
| Turkiye Government Bond | debt security | 1 |
Issuer-level search for “Turkiye Government International Bonds” → · Compare two funds’ portfolios →