# DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA DOMREP 6.95 03/15/37 144A

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.

## Summary

- Issuer: DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA
- Class: DOMREP 6.95 03/15/37 144A
- CUSIP: 25714PFB9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $14.6M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Payden Emerging Markets Bond Fund](https://search.stillhousedata.com/fund/S000011762) | PAYDEN & RYGEL INVESTMENT GROUP | $6.2M | 62.69% |
| [Emerging Markets Debt Fund](https://search.stillhousedata.com/fund/S000046096) | American Century International Bond Funds | $5.1M | 112.04% |
| [Franklin Emerging Market Debt Opportunities Fund](https://search.stillhousedata.com/fund/S000012347) | Franklin Global Trust | $836K | 56.73% |
| [PIMCO Emerging Markets Bond Portfolio](https://search.stillhousedata.com/fund/S000009668) | PIMCO Variable Insurance Trust | $408K | 20.68% |
| [BlackRock Global Allocation Fund, Inc.](https://search.stillhousedata.com/fund/S000002245) | BlackRock Global Allocation Fund, Inc. | $378K | 0.22% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | 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](https://search.stillhousedata.com/fund/S000001950) | Virtus Variable Insurance Trust | $212K | 25.70% |
| [PACE Strategic Fixed Income Investments](https://search.stillhousedata.com/fund/S000002698) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/25714PFB9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.