DOMINICAN REPUBLIC DOMINICAN REPUBLIC 4.875% 09/23/2032 144A is a security (CUSIP 25714PEF1) tracked across SEC portfolio filings. 13 registered fund positions totaling $22.9M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $12.0M | 50.78% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $2.5M | 31.05% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $1.8M | 30.77% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $1.8M | 91.79% |
| Nomura Global Bond Fund | IVY FUNDS | $1.8M | 43.44% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $1.4M | 5.97% |
| Delaware Enhanced Global Dividend & Income Fund | Delaware Enhanced Global Dividend & Income Fund | $462K | 69.88% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $351K | 26.34% |
| Master Total Return Portfolio | Master Bond LLC | $277K | 0.15% |
| BlackRock Multi-Sector Opportunities Trust II | BlackRock Multi-Sector Opportunities Trust II | $252K | 31.51% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $153K | 7.00% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $139K | 8.95% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $54K | 1.43% |