DOMINICAN REPUBL 4.5% 01/30/30 DOMINICAN REPUBLIC REGD REG S 4.50000000

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.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Six Circles Credit Opportunities FundSIX CIRCLES TRUST$3.1M5.99%

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