DOMINICAN REPUBL 4.5% 01/30/30 DOMINICAN REPUBLIC REGD REG S 4.50000000 is a security (CUSIP P3579ECF2) tracked across SEC portfolio filings. 1 registered fund positions totaling $3.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $3.1M | 5.99% |