Gobierno de la Republica Dominicana DOMINICAN REPUBLIC INTERNATIONAL BOND 144A 5.750000% 03/17/2034 is a security (CUSIP 25714PFG8) tracked across SEC portfolio filings. 9 registered fund positions totaling $13.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| SIIT EMERGING MARKETS DEBT FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $4.7M | 26.10% |
| SIT Emerging Markets Debt Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | $2.4M | 25.39% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $2.1M | 3.00% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $1.9M | 7.95% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $1.1M | 4.90% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $393K | 13.04% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $383K | 1.24% |
| Invesco Bond Fund | Invesco Bond Fund | $192K | 10.30% |
| Wellington Global Multi-Strategy Fund | Wellington Global Multi-Strategy Fund | $147K | 28.25% |