DOMINICAN REPUBLIC DOMINICAN REPUBLIC 7.15% 02/24/2055 144A is a security (CUSIP 25714PFC7) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $3.6M | 15.46% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $521K | 6.47% |