DOMINICAN REPUBLIC (GOVERNMENT) DOMINICAN REPUBLIC INTERNATIONAL BOND 144A LIFE 4.5% 01-30-30 is a security (CUSIP 25714PED6) tracked across SEC portfolio filings. 17 registered fund positions totaling $16.9M via N-PORT as of 2026-05-29.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $5.3M | 2.51% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $3.2M | 85.27% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $2.0M | 8.54% |
| Lord Abbett Emerging Markets Bond Fund | LORD ABBETT GLOBAL FUND INC | $1.2M | 95.78% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $961K | 11.94% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $811K | 0.47% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $600K | 30.21% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $399K | 2.67% |
| BlackRock 2022 Global Income Opportunity Trust | BlackRock 2022 Global Income Opportunity Trust | $386K | 33.60% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $381K | 0.98% |
| Master Total Return Portfolio | Master Bond LLC | $359K | 0.19% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $342K | 4.47% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $215K | 3.07% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $191K | 3.06% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $190K | 3.64% |