Funds holding “Turkiye Government International Bonds”
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.
18 positions across 9 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 |
|---|---|---|---|---|---|---|---|
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | Turkiye Government International Bonds | 900123DJ6 | DBT | 1.34% | $2.2M | Jun 30, 2026 | full (345 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | Turkiye Government International Bonds | 900123AY6 | DBT | 0.51% | $838K | Jun 30, 2026 | full (345 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | Turkiye Government International Bonds | 900123DG2 | DBT | 0.50% | $822K | Jun 30, 2026 | full (345 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | Turkiye Government International Bonds | 900123CM0 | DBT | 0.41% | $682K | Jun 30, 2026 | full (345 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Turkiye Government International Bonds | 900123DJ6 | DBT | 0.30% | $522K | Jul 31, 2026 | full (897 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Turkiye Government International Bonds | 900123DG2 | DBT | 0.14% | $246K | Jul 31, 2026 | full (897 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Turkiye Government International Bonds | 900123AY6 | DBT | 0.14% | $243K | Jul 31, 2026 | full (897 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Turkiye Government International Bonds | 900123CM0 | DBT | 0.09% | $164K | Jul 31, 2026 | full (897 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Turkiye Government International Bonds | 900123DP2 | DBT | 0.08% | $615K | Jun 30, 2026 | full (1,493 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Turkiye Government International Bonds | 900123DJ6 | DBT | 0.07% | $1.2M | Jun 30, 2026 | full (1,518 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | Turkiye Government International Bonds | 900123DL1 | DBT | 0.05% | $479K | Jun 30, 2026 | full (1,236 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Turkiye Government International Bonds | 900123DP2 | DBT | 0.04% | $205K | Jun 30, 2026 | full (1,781 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Turkiye Government International Bonds | 900123DP2 | DBT | 0.03% | $205K | Jun 30, 2026 | full (1,422 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Turkiye Government International Bonds | 900123AY6 | DBT | 0.03% | $509K | Jun 30, 2026 | full (1,518 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Turkiye Government International Bonds | 900123DG2 | DBT | 0.03% | $502K | Jun 30, 2026 | full (1,518 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | Turkiye Government International Bonds | 900123DG2 | DBT | 0.03% | $302K | Jul 31, 2026 | full (345 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Turkiye Government International Bonds | 900123CM0 | DBT | 0.02% | $341K | Jun 30, 2026 | full (1,518 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Turkiye Government International Bonds | 900123DP2 | DBT | 0.01% | $232K | Jun 30, 2026 | full (1,148 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.