Which closed-end funds own Dominican Republic?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.5M. Security type: debt security. Country: DO. CUSIP 25714PFA1 · ISIN US25714PFA12.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| TBLD Thornburg Income Builder Opportunities Trust | Multi-Asset | 0.42% | $3.1M | 170,000,000 par | $736M | 10.0% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.09% | $832K | 46,000,000 par | $886M | 1.7% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.06% | $1.6M | 86,250,000 par | $2.5B | 0.6% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.01% | $1.1M | 60,400,000 par | $7.5B | 2.9% discount | Jun 30, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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 | 5 |
| Dominican Republic | debt security | 4 |
| Dominican Republic | debt security | 4 |
| Dominican Republic | debt security | 3 |
| Dominican Republic International Bond | debt security | 3 |
| Dominican Republic International Bonds | debt security | 3 |
| Dominican Republic | debt security | 2 |
| Dominican Republic | debt security | 2 |
| Dominican Republic International Bonds | debt security | 2 |
Issuer-level search for “DOMINICAN REPUBLIC” → · Compare two funds’ portfolios →