Which closed-end funds own Yapi ve Kredi Bankasi AS?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2M. Security type: debt security. Country: Türkiye. CUSIP 984848AR2 · ISIN US984848AR26.
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 | 0.50% | $790K | 763,000 par | $157M | 5.7% discount | May 29, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.20% | $1M | 1,000,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $207K | 200,000 par | $691M | NAV unavailable | Jun 30, 2026 |
3 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: YAPI VE KREDI BANKASI AS.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Yapi Ve Kredi Bankasi As | debt security | 1 |
| Yapi Ve Kredi Bankasi As | debt security | 1 |
| Yapi ve Kredi Bankasi AS | debt security | 1 |
| Yapi Ve Kredi Bankasi As | debt security | 1 |
| Yapi Ve Kredi Bankasi As | debt security | 1 |
Issuer-level search for “Yapi ve Kredi Bankasi AS” → · Compare two funds’ portfolios →