Funds holding “Yapi ve Kredi Bankasi AS”
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.
8 positions across 6 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 |
|---|---|---|---|---|---|---|---|
| EDF Virtus Stone Harbor Emerging Markets Income Fund Taxable Bonds | YAPI VE KREDI BANKASI AS | 984848AR2 | DBT | 0.50% | $790K | May 29, 2026 | full (108 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | YAPI VE KREDI BANKASI AS | XS3246209749 | DBT | 0.25% | $1.9M | Jul 31, 2026 | full (875 positions) |
| JGH Nuveen Global High Income Fund High Yield | Yapi ve Kredi Bankasi AS | 984848AR2 | DBT | 0.20% | $1M | Jun 30, 2026 | full (387 positions) |
| JGH Nuveen Global High Income Fund High Yield | Yapi ve Kredi Bankasi AS | 984848AY7 | DBT | 0.20% | $1M | Jun 30, 2026 | full (387 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | YAPI VE KREDI BANKASI AS | 984848AU5 | DBT | 0.10% | $1M | Jun 30, 2026 | full (1,236 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | YAPI VE KREDI BANKASI AS | XS2896892655 | DBT | 0.04% | $437K | Jun 30, 2026 | full (1,236 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Yapi ve Kredi Bankasi AS | 984848AR2 | DBT | 0.03% | $207K | Jun 30, 2026 | full (1,176 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | YAPI VE KREDI BANKASI AS | 984848AW1 | DBT | 0.02% | $199K | Jul 31, 2026 | full (345 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.