DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA DOMREP 6.6 06/01/36 144a is a security (CUSIP 25714PEZ7) tracked across SEC portfolio filings. 7 registered fund positions totaling $7.0M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $3.4M | 9.90% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $2.1M | 9.00% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $724K | 0.35% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $253K | 30.71% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $242K | 5.69% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $129K | 14.19% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $117K | 3.09% |