Which closed-end funds own Dominican Republic International Bond?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $192K. Security type: debt security. Country: DO. CUSIP 25714PFG8 · ISIN US25714PFG81.
Holdings are historical filings (report dates May 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 |
|---|---|---|---|---|---|---|---|
| VBF Invesco Bond Fund | Taxable Bonds | 0.10% | $192K | 195,000 par | $187M | 7.0% discount | May 31, 2026 |
1 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 | 4 |
| Dominican Republic | debt security | 3 |
| Dominican Republic International Bonds | debt security | 3 |
| Dominican Republic International Bond | debt security | 3 |
| Dominican Republic | debt security | 2 |
| Dominican Republic International Bonds | debt security | 2 |
Issuer-level search for “Dominican Republic International Bond” → · Compare two funds’ portfolios →