DOMINICAN REPUBLIC GOVT DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5 is a security (CUSIP 25714PFD5) tracked across SEC portfolio filings. 11 registered fund positions totaling $127.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $50.3M | 68.71% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $26.4M | 62.32% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $17.2M | 70.68% |
| PIMCO High Income Fund | PIMCO High Income Fund | $6.7M | 80.10% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $6.3M | 74.13% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $6.0M | 87.56% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $5.8M | 85.01% |
| PIMCO Flexible Emerging Markets Income Fund | PIMCO Flexible Emerging Markets Income Fund | $3.4M | 573.52% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.3M | 1.31% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $2.0M | 92.25% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $992K | 101.83% |