DOMINICAN REPUBLIC (GOVERNMENT) DOMINICAN REPUBLIC INTERNATIONAL BOND 144A LIFE 6.0% 07-19-28 is a security (CUSIP 25714PDZ8) tracked across SEC portfolio filings. 6 registered fund positions totaling $13.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| New World Fund Inc | New World Fund Inc | $4.4M | 0.52% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $4.0M | 16.91% |
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $3.2M | 51.42% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $988K | 1.27% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $851K | 3.21% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $173K | 9.48% |