Dominican Republic Dominican Republic Government Bond is a security (CUSIP 25714PEE4) tracked across SEC portfolio filings. 7 registered fund positions totaling $11.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Templeton Global Bond Enhanced Fund | Templeton Income Trust | $4.5M | 221.09% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $2.4M | 30.18% |
| Emerging Markets Debt Fund | American Century International Bond Funds | $2.3M | 50.47% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $1.1M | 2.90% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $743K | 13.96% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $313K | 6.83% |
| Federated Hermes Emerging Market Debt Fund | Federated Hermes World Investment Series, Inc. | $131K | 48.26% |