DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA DOMREP 5.5 02/22/29 144A is a security (CUSIP 25714PEP9) tracked across SEC portfolio filings. 6 registered fund positions totaling $8.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $3.5M | 4.51% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $1.9M | 5.52% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $1.4M | 3.63% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $811K | 44.56% |
| First Trust/Aberdeen Global Opportunity Income Fund | First Trust/Aberdeen Global Opportunity Income Fund | $348K | 52.76% |
| First Trust/abrdn Emerging Opportunity Fund | First Trust/Aberdeen Emerging Opportunity Fund | $173K | 38.36% |