Funds holding “Akbank TAS”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
6 positions across 5 funds, 6 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| ACP abrdn Income Credit Strategies Fund Taxable Bonds | AKBANK TAS | XS3298828966 | DBT | 0.75% | $7.2M | Jul 31, 2026 | full (174 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | AKBANK TAS | XS2783589844 | DBT | 0.25% | $409K | Jun 30, 2026 | full (345 positions) |
| GHY PGIM Global High Yield Fund High Yield | AKBANK TAS | XS3013974533 | DBT | 0.16% | $997K | Jul 31, 2026 | full (943 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | AKBANK TAS | XS3394857984 | DBT | 0.12% | $202K | Jun 30, 2026 | full (345 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Akbank TAS | 00971YAN0 | DBT | 0.03% | $193K | Jun 30, 2026 | full (1,176 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | AKBANK TAS | 00971YAL4 | DBT | 0.03% | $270K | Jun 30, 2026 | full (1,236 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.