# DOMINICAN REPUBLIC DOMINICAN REPUBLIC 4.875% 09/23/2032 144A

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.

## Summary

- Issuer: DOMINICAN REPUBLIC
- Class: DOMINICAN REPUBLIC 4.875% 09/23/2032 144A
- CUSIP: 25714PEF1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 13
- N-PORT value: $22.9M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Emerging Markets Debt Central Fund](https://search.stillhousedata.com/fund/S000032745) | Fidelity Hanover Street Trust | $12.0M | 50.78% |
| [Emerging Markets Core Fund](https://search.stillhousedata.com/fund/S000054054) | Federated Hermes Core Trust | $2.5M | 31.05% |
| [Invesco V.I. Global Strategic Income Fund](https://search.stillhousedata.com/fund/S000064661) | 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](https://search.stillhousedata.com/fund/S000024837) | IVY FUNDS | $1.8M | 43.44% |
| [Nomura Diversified Income Fund](https://search.stillhousedata.com/fund/S000003911) | Delaware Group Adviser Funds | $1.4M | 5.97% |
| [Delaware Enhanced Global Dividend & Income Fund](https://search.stillhousedata.com/fund/S000000000) | 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](https://search.stillhousedata.com/fund/S000004067) | 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](https://search.stillhousedata.com/fund/S000017004) | Legg Mason Partners Variable Income Trust | $139K | 8.95% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $54K | 1.43% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/25714PEF1.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.