Funds holding “LIMAK YENILENEBILIR”
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 6 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| EDF Virtus Stone Harbor Emerging Markets Income Fund Taxable Bonds | LIMAK YENILENEBILIR ENERJI AS | 53263MAA0 | DBT | 0.76% | $1.2M | May 29, 2026 | full (108 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | LIMAK YENILENEBILIR | 53263MAA0 | DBT | 0.16% | $257K | Jun 30, 2026 | full (345 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | LIMAK YENILENEBILIR | XS2989570945 | DBT | 0.13% | $1M | Jul 31, 2026 | full (875 positions) |
| GHY PGIM Global High Yield Fund High Yield | LIMAK YENILENEBILIR ENERJI AS | XS2989570945 | DBT | 0.12% | $741K | Jul 31, 2026 | full (943 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | LIMAK YENILENEBILIR ENERJI AS | 53263MAA0 | DBT | 0.12% | $149K | May 29, 2026 | full (758 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | LIMAK YENILENEBILIR | XS2989570945 | DBT | 0.02% | $232K | 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.