DOMINICAN REP 8.625% 4/20/27 DOMINICAN REPUBLIC SERIES REG S 144A 8.62500000 is a security (CUSIP P3579EAG2) tracked across SEC portfolio filings. 1 registered fund positions totaling $178K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $178K | 0.34% |