Gobierno de la Republica Dominicana DOMINICAN REPUBLIC INTERNATIONAL BOND 144A 6.150000% 05/17/2038 is a security (CUSIP 25714PFH6) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| SIT Emerging Markets Debt Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | $3.2M | 34.09% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $946K | 25.21% |
| Wellington Global Multi-Strategy Fund | Wellington Global Multi-Strategy Fund | $146K | 28.16% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $142K | 3.10% |
| Invesco Bond Fund | Invesco Bond Fund | $44K | 2.39% |