# DOMINICAN REPUBLIC (GOVERNMENT) DOMINICAN REPUBLIC INTERNATIONAL BOND 144A LIFE 4.5% 01-30-30

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.

## Summary

- Issuer: DOMINICAN REPUBLIC (GOVERNMENT)
- Class: DOMINICAN REPUBLIC INTERNATIONAL BOND 144A LIFE 4.5% 01-30-30
- CUSIP: 25714PED6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 17
- N-PORT value: $16.9M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

_Showing 15 of 17 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | 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](https://search.stillhousedata.com/fund/S000032745) | Fidelity Hanover Street Trust | $2.0M | 8.54% |
| [Lord Abbett Emerging Markets Bond Fund](https://search.stillhousedata.com/fund/S000001454) | LORD ABBETT GLOBAL FUND INC | $1.2M | 95.78% |
| [Emerging Markets Core Fund](https://search.stillhousedata.com/fund/S000054054) | Federated Hermes Core Trust | $961K | 11.94% |
| [BlackRock Global Allocation Fund, Inc.](https://search.stillhousedata.com/fund/S000002245) | 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](https://search.stillhousedata.com/fund/S000053060) | American Funds Emerging Markets Bond Fund | $381K | 0.98% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | 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](https://search.stillhousedata.com/fund/S000002397) | Delaware Group Limited-Term Government Funds | $191K | 3.06% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $190K | 3.64% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/25714PED6.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.