Which closed-end funds own Dominican Republic?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.6M. Security type: debt security. Country: DO. CUSIP 25714PET1 · ISIN US25714PET12.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.06% | $475K | 450,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.05% | $333K | 320,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.03% | $158K | 150,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.02% | $158K | 150,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.02% | $158K | 150,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.02% | $287K | 272,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
6 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA; Dominican Republic International Bond.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Dominican Republic | debt security | 8 |
| Dominican Republic | debt security | 5 |
| Dominican Republic | debt security | 5 |
| Dominican Republic | debt security | 4 |
| Dominican Republic | debt security | 4 |
| Dominican Republic | debt security | 4 |
| Dominican Republic International Bonds | debt security | 3 |
| Dominican Republic International Bond | debt security | 3 |
| Dominican Republic | debt security | 3 |
| Dominican Republic | debt security | 2 |
| Dominican Republic International Bonds | debt security | 2 |
| Dominican Republic | debt security | 2 |
Issuer-level search for “DOMINICAN REPUBLIC” → · Compare two funds’ portfolios →