# Aeropuertos Dominicanos Siglo XXI S.A. AEROPUERTOS DOMINICANOS SIGLO SR SECURED 144A 06/34 7

Aeropuertos Dominicanos Siglo XXI S.A. AEROPUERTOS DOMINICANOS SIGLO SR SECURED 144A 06/34 7 is a security (CUSIP 007866AE6) tracked across SEC portfolio filings. 9 registered fund positions totaling $24.5M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Aeropuertos Dominicanos Siglo XXI S.A.
- Class: AEROPUERTOS DOMINICANOS SIGLO SR SECURED 144A 06/34 7
- CUSIP: 007866AE6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $24.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $14.4M | 5.42% |
| [Invesco V.I. Global Strategic Income Fund](https://search.stillhousedata.com/fund/S000064661) | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $3.8M | 62.83% |
| [Fidelity Emerging Markets Debt Central Fund](https://search.stillhousedata.com/fund/S000032745) | Fidelity Hanover Street Trust | $2.9M | 12.27% |
| [CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000039723) | City National Rochdale Funds | $2.0M | 12.99% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $416K | 11.03% |
| [Western Asset Variable Global High Yield Bond Portfolio](https://search.stillhousedata.com/fund/S000017004) | Legg Mason Partners Variable Income Trust | $357K | 23.06% |
| [Thornburg Multi Sector Bond ETF](https://search.stillhousedata.com/fund/S000089220) | Thornburg ETF Trust | $259K | 14.01% |
| [Emerging Markets Core Fund](https://search.stillhousedata.com/fund/S000054054) | Federated Hermes Core Trust | $208K | 2.58% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $204K | 4.45% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/007866AE6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.