DOMINICAN REPUBLIC Dominican Republic International Bond is a security (CUSIP 25714PFA1) tracked across SEC portfolio filings. 10 registered fund positions totaling $14.7M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Thornburg Income Builder Opportunities Trust | Thornburg Income Builder Opportunities Trust | $2.9M | 40.57% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $2.9M | 1.70% |
| Master Total Return Portfolio | Master Bond LLC | $2.3M | 1.22% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $1.6M | 6.75% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.4M | 0.77% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $1.1M | 12.17% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $1.1M | 1.43% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $800K | 9.42% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $403K | 6.83% |
| International Income Portfolio | International Income Portfolio | $212K | 8.70% |