MPL — Live NAV detay

Holdings (2026-04)

ISIN	Ticker	Asset Type	Weight %	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
TREDSTF0001250	TREDSTF0001250	repo	24.65%	502,739,726	—	—	—	`carry`	—
TRT280531T14	TRT280531T14	repo	6.41%	130,569,721	—	—	—	`carry`	—
TRDATAV52628	TRDATAV52628	bono	5.87%	119,609,244	—	—	—	`carry`	—
		repo	4.94%	100,712,329	—	—	—	—	—
		repo	4.94%	100,712,329	—	—	—	—	—
		repo	4.80%	97,690,959	—	—	—	—	—
		bono	2.61%	53,094,652	—	—	—	—	—
TRT061228T16	TRT061228T16	tahvil	2.60%	53,037,338	—	—	—	`carry`	—
TRFGKYH32729	TRFGKYH32729	bono	2.57%	52,285,326	—	—	—	`carry`	—
TRT040729T14	TRT040729T14	tahvil	2.51%	51,082,544	—	—	—	`carry`	—
		repo	2.49%	50,676,164	—	—	—	—	—
TRT010328T12	TRT010328T12	tahvil	2.10%	42,756,728	—	—	—	`carry`	—
TRT131027T10	TRT131027T10	tahvil	2.03%	41,329,451	—	—	—	`carry`	—
TRFMARB72614	TRFMARB72614	bono	2.02%	41,196,220	—	—	—	`carry`	—
		repo	1.95%	39,716,438	—	—	—	—	—
TRT090130T12	TRT090130T12	tahvil	1.93%	39,222,270	—	—	—	`carry`	—
TRFKNTR72613	TRFKNTR72613	bono	1.58%	32,196,856	—	—	—	`carry`	—
		mevduat	1.54%	31,378,595	—	—	—	—	—
		mevduat	1.54%	31,291,105	—	—	—	—	—
		mevduat	1.52%	30,923,274	—	—	—	—	—
		mevduat	1.16%	23,591,410	—	—	—	—	—
TRFINFM72617	TRFINFM72617	bono	1.03%	20,942,885	—	—	—	`carry`	—
TRFMSYNE2616	TRFMSYNE2616	bono	1.00%	20,409,737	—	—	—	`carry`	—
TRFMARBE2619	TRFMARBE2619	bono	0.91%	18,585,787	—	—	—	`carry`	—
TRFMARB52624	TRFMARB52624	bono	0.82%	16,623,648	—	—	—	`carry`	—
TRFTKNO92626	TRFTKNO92626	bono	0.77%	15,767,802	—	—	—	`carry`	—
TRFTRYB62610	TRFTRYB62610	bono	0.71%	14,504,664	—	—	—	`carry`	—
TRFTKNO62611	TRFTKNO62611	bono	0.57%	11,629,496	—	—	—	`carry`	—
TRFIAZY62618	TRFIAZY62618	bono	0.55%	11,136,105	—	—	—	`carry`	—
TRFTRLC92612	TRFTRLC92612	bono	0.51%	10,413,212	—	—	—	`carry`	—
TRFHYBAE2617	TRFHYBAE2617	bono	0.51%	10,345,586	—	—	—	`carry`	—
TRFTRYBE2614	TRFTRYBE2614	bono	0.51%	10,296,851	—	—	—	`carry`	—
TRFDSTK72638	TRFDSTK72638	bono	0.50%	10,195,732	—	—	—	`carry`	—
TRFBLLY82618	TRFBLLY82618	bono	0.50%	10,202,635	—	—	—	`carry`	—
TRFIAZY92615	TRFIAZY92615	bono	0.50%	10,217,354	—	—	—	`carry`	—
TRFMIDS72611	TRFMIDS72611	bono	0.49%	10,056,758	—	—	—	`carry`	—
TRFDSTK82629	TRFDSTK82629	bono	0.49%	10,078,306	—	—	—	`carry`	—
TRFDSTK62613	TRFDSTK62613	bono	0.47%	9,551,254	—	—	—	`carry`	—
TRFDSTK62621	TRFDSTK62621	bono	0.47%	9,484,846	—	—	—	`carry`	—
TRFTCMD62639	TRFTCMD62639	bono	0.46%	9,404,847	—	—	—	`carry`	—
TRFDSBK92626	TRFDSBK92626	bono	0.43%	8,730,022	—	—	—	`carry`	—
TRFNURLE2646	TRFNURLE2646	bono	0.41%	8,324,654	—	—	—	`carry`	—
TRFNURLE2653	TRFNURLE2653	bono	0.41%	8,270,105	—	—	—	`carry`	—
TRFYKYM52621	TRFYKYM52621	bono	0.27%	5,461,639	—	—	—	`carry`	—
TRFTERA82620	TRFTERA82620	bono	0.27%	5,441,754	—	—	—	`carry`	—
TRPTMMS82617	TRPTMMS82617	bono	0.27%	5,453,204	—	—	—	`carry`	—
TRDTRYB82613	TRDTRYB82613	bono	0.27%	5,416,317	—	—	—	`carry`	—
TRFA1CP52628	TRFA1CP52628	bono	0.26%	5,389,194	—	—	—	`carry`	—
TRFBLLY92617	TRFBLLY92617	bono	0.26%	5,261,638	—	—	—	`carry`	—
TRFHLFKK2618	TRFHLFKK2618	bono	0.26%	5,363,907	—	—	—	`carry`	—
TRDNVKAE2647	TRDNVKAE2647	bono	0.25%	5,031,441	—	—	—	`carry`	—
TRFNURL52637	TRFNURL52637	bono	0.24%	4,915,818	—	—	—	`carry`	—
TRFNURL52645	TRFNURL52645	bono	0.24%	4,896,074	—	—	—	`carry`	—
TRFDSTK82611	TRFDSTK82611	bono	0.22%	4,482,862	—	—	—	`carry`	—
TRFQNBFE2614	TRFQNBFE2614	bono	0.21%	4,260,258	—	—	—	`carry`	—
TRFBLLY52611	TRFBLLY52611	bono	0.17%	3,562,887	—	—	—	`carry`	—
TRFQNBB62613	TRFQNBB62613	bono	0.17%	3,420,673	—	—	—	`carry`	—
TRFDBNKK2614	TRFDBNKK2614	bono	0.16%	3,243,158	—	—	—	`carry`	—
TRPTMK252639	TRPTMK252639	bono	0.16%	3,249,196	—	—	—	`carry`	—
TRFQNBF52615	TRFQNBF52615	bono	0.15%	2,997,004	—	—	—	`carry`	—
TRFNURL52629	TRFNURL52629	bono	0.15%	2,976,113	—	—	—	`carry`	—
TRFNURL62610	TRFNURL62610	bono	0.14%	2,876,540	—	—	—	`carry`	—
TRFNURL62628	TRFNURL62628	bono	0.14%	2,837,597	—	—	—	`carry`	—
TRFNURL72619	TRFNURL72619	bono	0.14%	2,812,199	—	—	—	`carry`	—
TRFNURL82634	TRFNURL82634	bono	0.13%	2,687,637	—	—	—	`carry`	—
TRFAKYM62661	TRFAKYM62661	bono	0.10%	2,087,325	—	—	—	`carry`	—
TRFKRSN92613	TRFKRSN92613	bono	0.10%	2,142,740	—	—	—	`carry`	—
TRFKYTR12715	TRFKYTR12715	bono	0.10%	2,016,285	—	—	—	`carry`	—
TRFISMD62653	TRFISMD62653	bono	0.09%	1,893,831	—	—	—	`carry`	—
TRFATAM82611	TRFATAM82611	bono	0.09%	1,827,492	—	—	—	`carry`	—
TRPTMK282610	TRPTMK282610	bono	0.07%	1,406,131	—	—	—	`carry`	—
TRFQNBB52622	TRFQNBB52622	bono	0.06%	1,184,023	—	—	—	`carry`	—
TRFDBNK62612	TRFDBNK62612	bono	0.06%	1,142,642	—	—	—	`carry`	—
TRDNVKA62611	TRDNVKA62611	bono	0.06%	1,135,845	—	—	—	`carry`	—
TRFNURL92625	TRFNURL92625	bono	0.04%	863,517	—	—	—	`carry`	—

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

TREDSTF0001250

repo

24.65%

502,739,726

—

carry

—

TRT280531T14

repo

6.41%

130,569,721

—

carry

—

TRDATAV52628

bono

5.87%

119,609,244

—

carry

—

repo

4.94%

100,712,329

—

repo

4.94%

100,712,329

—

repo

4.80%

97,690,959

—

bono

2.61%

53,094,652

—

TRT061228T16

tahvil

2.60%

53,037,338

—

carry

—

TRFGKYH32729

bono

2.57%

52,285,326

—

carry

—

TRT040729T14

tahvil

2.51%

51,082,544

—

carry

—

repo

2.49%

50,676,164

—

TRT010328T12

tahvil

2.10%

42,756,728

—

carry

—

TRT131027T10

tahvil

2.03%

41,329,451

—

carry

—

TRFMARB72614

bono

2.02%

41,196,220

—

carry

—

repo

1.95%

39,716,438

—

TRT090130T12

tahvil

1.93%

39,222,270

—

carry

—

TRFKNTR72613

bono

1.58%

32,196,856

—

carry

—

mevduat

1.54%

31,378,595

—

mevduat

1.54%

31,291,105

—

mevduat

1.52%

30,923,274

—

mevduat

1.16%

23,591,410

—

TRFINFM72617

bono

1.03%

20,942,885

—

carry

—

TRFMSYNE2616

bono

1.00%

20,409,737

—

carry

—

TRFMARBE2619

bono

0.91%

18,585,787

—

carry

—

TRFMARB52624

bono

0.82%

16,623,648

—

carry

—

TRFTKNO92626

bono

0.77%

15,767,802

—

carry

—

TRFTRYB62610

bono

0.71%

14,504,664

—

carry

—

TRFTKNO62611

bono

0.57%

11,629,496

—

carry

—

TRFIAZY62618

bono

0.55%

11,136,105

—

carry

—

TRFTRLC92612

bono

0.51%

10,413,212

—

carry

—

TRFHYBAE2617

bono

0.51%

10,345,586

—

carry

—

TRFTRYBE2614

bono

0.51%

10,296,851

—

carry

—

TRFDSTK72638

bono

0.50%

10,195,732

—

carry

—

TRFBLLY82618

bono

0.50%

10,202,635

—

carry

—

TRFIAZY92615

bono

0.50%

10,217,354

—

carry

—

TRFMIDS72611

bono

0.49%

10,056,758

—

carry

—

TRFDSTK82629

bono

0.49%

10,078,306

—

carry

—

TRFDSTK62613

bono

0.47%

9,551,254

—

carry

—

TRFDSTK62621

bono

0.47%

9,484,846

—

carry

—

TRFTCMD62639

bono

0.46%

9,404,847

—

carry

—

TRFDSBK92626

bono

0.43%

8,730,022

—

carry

—

TRFNURLE2646

bono

0.41%

8,324,654

—

carry

—

TRFNURLE2653

bono

0.41%

8,270,105

—

carry

—

TRFYKYM52621

bono

0.27%

5,461,639

—

carry

—

TRFTERA82620

bono

0.27%

5,441,754

—

carry

—

TRPTMMS82617

bono

0.27%

5,453,204

—

carry

—

TRDTRYB82613

bono

0.27%

5,416,317

—

carry

—

TRFA1CP52628

bono

0.26%

5,389,194

—

carry

—

TRFBLLY92617

bono

0.26%

5,261,638

—

carry

—

TRFHLFKK2618

bono

0.26%

5,363,907

—

carry

—

TRDNVKAE2647

bono

0.25%

5,031,441

—

carry

—

TRFNURL52637

bono

0.24%

4,915,818

—

carry

—

TRFNURL52645

bono

0.24%

4,896,074

—

carry

—

TRFDSTK82611

bono

0.22%

4,482,862

—

carry

—

TRFQNBFE2614

bono

0.21%

4,260,258

—

carry

—

TRFBLLY52611

bono

0.17%

3,562,887

—

carry

—

TRFQNBB62613

bono

0.17%

3,420,673

—

carry

—

TRFDBNKK2614

bono

0.16%

3,243,158

—

carry

—

TRPTMK252639

bono

0.16%

3,249,196

—

carry

—

TRFQNBF52615

bono

0.15%

2,997,004

—

carry

—

TRFNURL52629

bono

0.15%

2,976,113

—

carry

—

TRFNURL62610

bono

0.14%

2,876,540

—

carry

—

TRFNURL62628

bono

0.14%

2,837,597

—

carry

—

TRFNURL72619

bono

0.14%

2,812,199

—

carry

—

TRFNURL82634

bono

0.13%

2,687,637

—

carry

—

TRFAKYM62661

bono

0.10%

2,087,325

—

carry

—

TRFKRSN92613

bono

0.10%

2,142,740

—

carry

—

TRFKYTR12715

bono

0.10%

2,016,285

—

carry

—

TRFISMD62653

bono

0.09%

1,893,831

—

carry

—

TRFATAM82611

bono

0.09%

1,827,492

—

carry

—

TRPTMK282610

bono

0.07%

1,406,131

—

carry

—

TRFQNBB52622

bono

0.06%

1,184,023

—

carry

—

TRFDBNK62612

bono

0.06%

1,142,642

—

carry

—

TRDNVKA62611

bono

0.06%

1,135,845

—

carry

—

TRFNURL92625

bono

0.04%

863,517

—

carry

—

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — coverage %0 — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 0.0). Σw 100.1. Parser — grubu, son çalıştırma 35 gün önce OK durumunda bitti (68 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-11 12:15'de yayınlandı (1 sa önce).

PDR & Parser

Disclosure

4028328c9e9b8d9c019eb5f0da731dbe · 2026-06-11T12:15

Period

2026-04

Parser

group — · σ 100.0800 · status ok

Parsed at

2026-05-06T14:25

Rows

68 extracted, 0 dropped

NAV provenance

TEFAS

1.8591 TL · as-of 2026-06-11 · 14 h old · tefasfon

Live tick

1.8591 TL · Δ 0.00% · cov 0.0% · 2026-06-11T14:00

Coverage

carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T14:00

live_nav_tick

Δ 0.00%, cov 0.0%

2026-06-11T13:45

live_nav_tick

Δ 0.00%, cov 0.0%

2026-06-11T13:30

live_nav_tick

Δ 0.00%, cov 0.0%

2026-06-11T13:15

live_nav_tick

Δ 0.00%, cov 0.0%

2026-06-11T13:00

live_nav_tick

Δ 0.00%, cov 0.0%

2026-06-11T12:45

live_nav_tick

Δ 0.00%, cov 0.0%

2026-06-11T12:30

live_nav_tick

Δ 0.00%, cov 0.0%

2026-06-11T12:15

pdr_published

disclosure 4028328c9e9b8d9c019eb5f0da731dbe (2026/HZ)

2026-06-11T12:15

live_nav_tick

Δ 0.00%, cov 0.0%

2026-06-11T12:00

live_nav_tick

Δ 0.00%, cov 0.0%

2026-06-11T11:45

live_nav_tick

Δ 0.00%, cov 0.0%

2026-06-11T11:30

live_nav_tick

Δ 0.00%, cov 0.0%

2026-06-11T11:15

live_nav_tick

Δ 0.00%, cov 0.0%

2026-06-11T11:00

live_nav_tick

Δ 0.00%, cov 0.0%

2026-06-11T10:45

live_nav_tick

Δ 0.00%, cov 0.0%

2026-06-11T10:30

live_nav_tick

Δ 0.00%, cov 0.0%

2026-06-11T10:15

live_nav_tick

Δ 0.00%, cov 0.0%

2026-06-11T10:00

live_nav_tick

Δ 0.00%, cov 0.0%

2026-06-11T09:45

live_nav_tick

Δ 0.00%, cov 0.0%

2026-06-11T09:30

live_nav_tick

Δ 0.00%, cov 0.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON

MPL — MT PORTFÖY PARA PİYASASI (TL) FONU

Asset breakdown

Holdings (2026-04)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies