Skip to content
Last session
PDI $14.38 ▲2.86%D 2.7%DXYZ $28.88 ▼3.86%D 15.8%GOF $8.60 ▲1.44%D 13.5%VCX $25.44 ▲0.24%D 33.3%NEA $10.04 ▲2.53%D 1.9%PTY $10.82 ▲2.08%D 0.4%CLM $6.27 ▼0.61%P 0.0%NAD $10.32 ▲2.59%D 2.4%BCAT $13.14 ▼0.83%D 11.8%JPC $6.80 ▲2.06%D 7.9%PDO $11.94 ▲1.88%D 2.0%UTG $35.05 ▼1.04%D 1.4%BPRE $12.49 ▼0.48%D 46.9%NVG $10.83 ▲2.55%D 2.1%NZF $10.97 ▲2.88%D 1.5%BOT $26.18 ▼3.71%P 256.7%NMZ $9.11 ▲2.65%D 0.7%NAC $10.10 ▲2.74%D 2.1%CRF $5.93 ▼0.38%D 2.6%OXLC $8.36 ▲1.70%MQY $10.20 ▲3.01%D 7.2%UTF $25.53 ▲0.04%D 3.1%ECAT $13.57 ▲0.63%RQI $11.15 ▲1.55%D 8.0%HYT $7.74 ▲1.15%D 11.1%NUV $8.23 ▲1.51%D 4.0%DNP $9.83 ▼0.25%P 6.4%USA $5.98 ▲1.87%D 11.1%ADX $25.79 ▲0.55%D 2.9%MHD $10.34 ▲2.47%D 9.4%DSL $9.78 ▲1.45%D 9.8%MUC $9.70 ▲1.29%D 8.6%TYG $38.43 ▼1.31%D 9.8%MYI $9.78 ▲3.33%D 7.5%JFR $7.32 ▲1.36%D 10.2%BSTZ $27.95 ▼0.56%PCN $10.70 ▲1.90%D 1.5%ASGI $19.33 ▲0.78%D 8.9%EVV $8.35 ▲1.46%D 12.2%PHK $4.08 ▲1.49%D 4.0%

Funds holding “TURKIYE GOVERNMENT BOND”

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.

30 positions across 12 funds, 9 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
PAXS PIMCO Access Income Fund
Taxable Bonds
TURKIYE GOVERNMENT BONDTRT060928T11DBT0.72%$5.2MJun 30, 2026full (441 positions)
PHK PIMCO High Income Fund
High Yield
TURKIYE GOVERNMENT BONDTRT060928T11DBT0.61%$5.8MJun 30, 2026full (592 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
TURKIYE GOVERNMENT BONDTRT060928T11DBT0.48%$3.5MJun 30, 2026full (592 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
TURKIYE GOVERNMENT BONDTRT060928T11DBT0.46%$8.5MJun 30, 2026full (702 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
TURKIYE GOVERNMENT BONDTRT060928T11DBT0.43%$3.8MJun 30, 2026full (627 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
TURKIYE GOVERNMENT BONDTRT060928T11DBT0.43%$32MJun 30, 2026full (1,894 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
TURKIYE GOVERNMENT BONDTRT060928T11DBT0.42%$10.6MJun 30, 2026full (907 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
TURKIYE GOVERNMENT BONDTRT060928T11DBT0.37%$522KJun 30, 2026full (488 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
TURKIYE GOVERNMENT BONDTRT060928T11DBT0.27%$1.2MJun 30, 2026full (717 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
TURKIYE GOVERNMENT BONDTRT270934T18DBT0.26%$1MJul 31, 2026full (602 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
TURKIYE GOVERNMENT BONDTRT120929T12DBT0.21%$812KJul 31, 2026full (602 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
TURKIYE GOVERNMENT BONDTRT190728T18DBT0.19%$765KJul 31, 2026full (602 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
TURKIYE GOVERNMENT BONDTRT170528T12DBT0.10%$710KJun 30, 2026full (592 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
TURKIYE GOVERNMENT BONDTRT170528T12DBT0.09%$1.7MJun 30, 2026full (702 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
TURKIYE GOVERNMENT BONDTRT170528T12DBT0.09%$766KJun 30, 2026full (627 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
TURKIYE GOVERNMENT BONDTRT170528T12DBT0.08%$604KJun 30, 2026full (441 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
TURKIYE GOVERNMENT BONDTRT170528T12DBT0.08%$2.1MJun 30, 2026full (907 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
TURKIYE GOVERNMENT BONDTRT170528T12DBT0.08%$6MJun 30, 2026full (1,894 positions)
PHK PIMCO High Income Fund
High Yield
TURKIYE GOVERNMENT BONDTRT170528T12DBT0.07%$673KJun 30, 2026full (592 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
TURKIYE GOVERNMENT BONDTRT170528T12DBT0.07%$95.2KJun 30, 2026full (488 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
TURKIYE GOVERNMENT BONDTRT170528T12DBT0.07%$291KJun 30, 2026full (445 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
TURKIYE GOVERNMENT BONDTRT170528T12DBT0.05%$216KJun 30, 2026full (717 positions)
FAX abrdn Asia-Pacific Income Fund
Taxable Bonds
TURKIYE GOVERNMENT BONDTRT150927T11DBT0.03%$350KJul 31, 2026full (345 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
TURKIYE GOVERNMENT BONDTRT081128T15DBT0.01%$57KJul 31, 2026full (602 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
TURKIYE GOVERNMENT BONDTRT130733T17DBT0.01%$37.1KJul 31, 2026full (602 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
TURKIYE GOVERNMENT BONDTRT190826T19DBT0.00%$4.3KJun 30, 2026full (592 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
TURKIYE GOVERNMENT BONDTRT190826T19DBT0.00%$4.3KJun 30, 2026full (627 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
TURKIYE GOVERNMENT BONDTRT190826T19DBT0.00%$8.6KJun 30, 2026full (702 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
TURKIYE GOVERNMENT BONDTRT190826T19DBT0.00%$10.8KJun 30, 2026full (907 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
TURKIYE GOVERNMENT BONDTRT190826T19DBT0.00%$28KJun 30, 2026full (1,894 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.