DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA DOMREP 5.875 10/28/35 144A is a security (CUSIP 25714PFF0) tracked across SEC portfolio filings. 8 registered fund positions totaling $8.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $3.7M | 14.45% |
| SIT Emerging Markets Debt Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | $2.8M | 29.84% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $489K | 6.08% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $459K | 10.81% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $367K | 40.28% |
| PIMCO Flexible Emerging Markets Income Fund | PIMCO Flexible Emerging Markets Income Fund | $190K | 32.09% |
| Victory Pioneer Active Credit Fund | Victory Portfolios IV | $186K | 31.16% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $132K | 3.48% |