DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA DOMREP 6.95 03/15/37 144A is a security (CUSIP 25714PFB9) tracked across SEC portfolio filings. 12 registered fund positions totaling $14.6M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Payden Emerging Markets Bond Fund | PAYDEN & RYGEL INVESTMENT GROUP | $6.2M | 62.69% |
| Emerging Markets Debt Fund | American Century International Bond Funds | $5.1M | 112.04% |
| Franklin Emerging Market Debt Opportunities Fund | Franklin Global Trust | $836K | 56.73% |
| PIMCO Emerging Markets Bond Portfolio | PIMCO Variable Insurance Trust | $408K | 20.68% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $378K | 0.22% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $340K | 8.01% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $305K | 3.99% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $237K | 1.59% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $212K | 25.70% |
| PACE Strategic Fixed Income Investments | PACE SELECT ADVISORS TRUST | $193K | 4.80% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $165K | 4.35% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $149K | 16.37% |