DOMINICAN REPUBLIC Dominican Republic International Bond is a security (CUSIP 25714PEW4) tracked across SEC portfolio filings. 8 registered fund positions totaling $5.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Emerging Markets Local Income Portfolio | Emerging Markets Local Income Portfolio | $2.1M | 11.27% |
| PIMCO High Income Fund | PIMCO High Income Fund | $958K | 11.48% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $821K | 3.38% |
| First Trust/Aberdeen Global Opportunity Income Fund | First Trust/Aberdeen Global Opportunity Income Fund | $449K | 68.08% |
| PIMCO Flexible Emerging Markets Income Fund | PIMCO Flexible Emerging Markets Income Fund | $305K | 51.48% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $302K | 3.56% |
| Federated Hermes Emerging Market Debt Fund | Federated Hermes World Investment Series, Inc. | $277K | 101.99% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $207K | 3.51% |