DOMINICAN REPUBLIC (GOVERNMENT) DOMINICAN REPUBLIC INTERNATIONAL BOND 144A LIFE SF 8.625% 04-20-27 is a security (CUSIP 25714PAJ7) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| New World Fund Inc | New World Fund Inc | $1.7M | 0.20% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $220K | 0.83% |