Funds holding “TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY”
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.
36 positions across 7 funds, 18 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 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DP2 | DBT | 1.31% | $2M | May 29, 2026 | full (108 positions) |
| EHI Western Asset Global High Income Fund High Yield | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123CP3 | DBT | 0.72% | $2M | May 29, 2026 | full (396 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123CT5 | DBT | 0.63% | $809K | May 29, 2026 | full (758 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123CP3 | DBT | 0.47% | $4M | Jun 30, 2026 | full (260 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123CB4 | DBT | 0.45% | $572K | May 29, 2026 | full (758 positions) |
| EDF Virtus Stone Harbor Emerging Markets Income Fund Taxable Bonds | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | TRT120826T16 | DBT | 0.43% | $671K | May 29, 2026 | full (108 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DH0 | DBT | 0.38% | $3.3M | Jun 30, 2026 | full (260 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DK3 | DBT | 0.38% | $3.2M | Jun 30, 2026 | full (260 positions) |
| HIX Western Asset High Income Fund II High Yield | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123CB4 | DBT | 0.34% | $1.7M | Jul 31, 2026 | full (397 positions) |
| GHY PGIM Global High Yield Fund High Yield | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DG2 | DBT | 0.29% | $1.8M | Jul 31, 2026 | full (943 positions) |
| GHY PGIM Global High Yield Fund High Yield | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DJ6 | DBT | 0.28% | $1.8M | Jul 31, 2026 | full (943 positions) |
| HIX Western Asset High Income Fund II High Yield | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123CP3 | DBT | 0.27% | $1.4M | Jul 31, 2026 | full (397 positions) |
| EHI Western Asset Global High Income Fund High Yield | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123CB4 | DBT | 0.27% | $738K | May 29, 2026 | full (396 positions) |
| GHY PGIM Global High Yield Fund High Yield | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DA5 | DBT | 0.26% | $1.6M | Jul 31, 2026 | full (943 positions) |
| GHY PGIM Global High Yield Fund High Yield | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DL1 | DBT | 0.25% | $1.6M | Jul 31, 2026 | full (943 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DK3 | DBT | 0.25% | $315K | May 29, 2026 | full (758 positions) |
| GHY PGIM Global High Yield Fund High Yield | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DS6 | DBT | 0.24% | $1.5M | Jul 31, 2026 | full (943 positions) |
| GHY PGIM Global High Yield Fund High Yield | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DK3 | DBT | 0.19% | $1.2M | Jul 31, 2026 | full (943 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123CB4 | DBT | 0.19% | $1.6M | Jun 30, 2026 | full (260 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DQ0 | DBT | 0.18% | $231K | May 29, 2026 | full (758 positions) |
| GHY PGIM Global High Yield Fund High Yield | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123CB4 | DBT | 0.16% | $1M | Jul 31, 2026 | full (943 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DS6 | DBT | 0.13% | $167K | May 29, 2026 | full (758 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DV9 | DBT | 0.10% | $130K | May 29, 2026 | full (758 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DT4 | DBT | 0.07% | $91.3K | May 29, 2026 | full (758 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DJ6 | DBT | 0.06% | $82.5K | May 29, 2026 | full (758 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DJ6 | DBT | 0.05% | $288K | May 29, 2026 | full (796 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DK3 | DBT | 0.05% | $284K | May 29, 2026 | full (796 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DP2 | DBT | 0.05% | $66.5K | May 29, 2026 | full (758 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DN7 | DBT | 0.04% | $57.2K | May 29, 2026 | full (758 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123CG3 | DBT | 0.03% | $159K | May 29, 2026 | full (796 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DS6 | DBT | 0.02% | $116K | May 29, 2026 | full (796 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DV9 | DBT | 0.01% | $58.5K | May 29, 2026 | full (796 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DP2 | DBT | 0.01% | $45K | May 29, 2026 | full (796 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DQ0 | DBT | 0.01% | $44.9K | May 29, 2026 | full (796 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DT4 | DBT | 0.01% | $41.8K | May 29, 2026 | full (796 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 900123DR8 | DBT | 0.00% | $992 | May 29, 2026 | full (758 positions) |
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.