DOMINICAN REPUBL 5.3% 01/21/41 DOMINICAN REPUBLIC REGD REG S 5.30000000

DOMINICAN REPUBL 5.3% 01/21/41 DOMINICAN REPUBLIC REGD REG S 5.30000000 is a security (CUSIP P3579ECJ4) tracked across SEC portfolio filings. 1 registered fund positions totaling $4.7M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Six Circles Credit Opportunities FundSIX CIRCLES TRUST$4.7M9.08%

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