Funds holding “TAV HAVALIMANLARI HOLDIN”
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.
4 positions across 4 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| CEE Central & Eastern Europe Fund International Equity | TAV HAVALIMANLARI HOLDIN /TRY/ | M8782T109 | EC | 0.97% | $1.4M | Jul 31, 2026 | full (53 positions) |
| GHY PGIM Global High Yield Fund High Yield | TAV HAVALIMANLARI HOLDING AS | 87216EAA4 | DBT | 0.08% | $513K | Jul 31, 2026 | full (943 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | TAV HAVALIMANLARI HOLDIN | XS2729164462 | DBT | 0.06% | $412K | Jun 30, 2026 | full (1,493 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | TAV HAVALIMANLARI HOLDIN | XS2729164462 | DBT | 0.03% | $278K | Jun 30, 2026 | full (1,236 positions) |
Matching position names
TAV HAVALIMANLARI HOLDIN · 2TAV HAVALIMANLARI HOLDIN /TRY/ · 1TAV HAVALIMANLARI HOLDING AS · 1
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.