DOMINICAN REPUBLIC DOMINICAN REPUBLIC 6.85% 01/27/2045 144A is a security (CUSIP 25714PCW6) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.4M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $3.2M | 13.64% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $587K | 37.92% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $309K | 33.89% |
| MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | $294K | 18.75% |