# DOMINICAN REPUBLIC Dominican Republic International Bond

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.

## Summary

- Issuer: DOMINICAN REPUBLIC
- Class: Dominican Republic International Bond
- CUSIP: 25714PFA1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $14.7M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Thornburg Income Builder Opportunities Trust | Thornburg Income Builder Opportunities Trust | $2.9M | 40.57% |
| [BlackRock Global Allocation Fund, Inc.](https://search.stillhousedata.com/fund/S000002245) | BlackRock Global Allocation Fund, Inc. | $2.9M | 1.70% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | 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](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $1.4M | 0.77% |
| [BlackRock Strategic Global Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000002866) | 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](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $403K | 6.83% |
| [International Income Portfolio](https://search.stillhousedata.com/fund/S000017995) | International Income Portfolio | $212K | 8.70% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/25714PFA1.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.