Dominican Republic Dominican Republic Government Bond is a security (CUSIP 25714PEG9) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Templeton Global Bond Enhanced Fund | Templeton Income Trust | $2.0M | 99.92% |
| Lord Abbett Emerging Markets Bond Fund | LORD ABBETT GLOBAL FUND INC | $681K | 55.55% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $352K | 0.17% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $302K | 13.79% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $133K | 7.29% |