DOMINICAN REPUBLIC GOVT DOMINICAN REPUBLIC SR UNSECURED REGS 06/36 10.75 is a security (CUSIP P3579ECV7) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $894K | 3.68% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $570K | 8.41% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $471K | 5.55% |
| PIMCO High Income Fund | PIMCO High Income Fund | $450K | 5.40% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $365K | 9.61% |