Which closed-end funds own Dominican Republic?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $93M. Security type: debt security. Country: DO. CUSIP 25714PFD5 · ISIN US25714PFD50.
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 |
|---|---|---|---|---|---|---|---|
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.84% | $6M | 335,800,000 par | $716M | 7.0% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.77% | $5.7M | 319,700,000 par | $742M | 4.9% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.74% | $1M | 57,800,000 par | $140M | 6.3% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.69% | $6.1M | 342,500,000 par | $886M | 3.3% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.68% | $6.5M | 365,400,000 par | $952M | 5.4% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.67% | $17M | 953,800,000 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.65% | $48.6M | 2,727,800,000 par | $7.5B | 5.4% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.45% | $2M | 114,400,000 par | $458M | 13.7% premium | Jun 30, 2026 |
8 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 | 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 | 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 International Bonds | debt security | 2 |
| Dominican Republic International Bonds | debt security | 2 |
Issuer-level search for “DOMINICAN REPUBLIC” → · Compare two funds’ portfolios →