# DOMINICAN REPUBLIC DOMINICAN REPUBLIC 7.05% 02/03/2031 144A

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.

## Summary

- Issuer: DOMINICAN REPUBLIC
- Class: DOMINICAN REPUBLIC 7.05% 02/03/2031 144A
- CUSIP: 25714PET1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 14
- N-PORT value: $8.6M
- N-PORT report: 2026-04-30

## 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 | $2.9M | 12.28% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $1.9M | 0.90% |
| [American Funds Emerging Markets Bond Fund](https://search.stillhousedata.com/fund/S000053060) | American Funds Emerging Markets Bond Fund | $689K | 1.78% |
| [BlackRock Global Allocation Fund, Inc.](https://search.stillhousedata.com/fund/S000002245) | BlackRock Global Allocation Fund, Inc. | $681K | 0.40% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | 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](https://search.stillhousedata.com/fund/S000017004) | 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](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $155K | 0.09% |
| BlackRock Multi-Sector Opportunities Trust II | BlackRock Multi-Sector Opportunities Trust II | $145K | 18.06% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/25714PET1.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.