Which closed-end funds own Turkey, Republic of Undersecretariat of Treasury?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.7M. Security type: debt security. Country: Türkiye. CUSIP 900123DT4 · ISIN US900123DT49.
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 |
|---|---|---|---|---|---|---|---|
| JGH Nuveen Global High Income Fund | High Yield | 0.26% | $1.3M | 1,375,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.07% | $91.3K | 94,000 par | $129M | 10.8% discount | May 29, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.03% | $195K | 200,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.01% | $41.8K | 43,000 par | $533M | 10.4% discount | May 29, 2026 |
4 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; Turkiye Government International Bond.
Issuer-level search for “TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY” → · Compare two funds’ portfolios →