DOMINICAN REPUBLIC DOMINICAN REPUBLIC 7.05% 02/03/2031 144A is a security (CUSIP 25714PET1) tracked across SEC portfolio filings. 14 registered fund positions totaling $8.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $2.9M | 12.28% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.9M | 0.90% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $689K | 1.78% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $681K | 0.40% |
| Master Total Return Portfolio | Master Bond LLC | $371K | 0.20% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $337K | 6.34% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $311K | 20.09% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $310K | 4.06% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $281K | 1.88% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $155K | 3.39% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $155K | 2.22% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $155K | 2.97% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $155K | 0.09% |
| BlackRock Multi-Sector Opportunities Trust II | BlackRock Multi-Sector Opportunities Trust II | $145K | 18.06% |