Which closed-end funds own Dominican Republic International Bonds?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3M. Security type: debt security. Country: DO. ISIN USP3579ECF27.
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 |
|---|---|---|---|---|---|---|---|
| MSD Morgan Stanley Emerging Markets Debt Fund | Taxable Bonds | 0.35% | $580K | 600,000 par | $165M | 12.4% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.21% | $1.3M | 1,375,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.06% | $416K | 430,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.04% | $677K | 700,000 par | $1.7B | 13.5% 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.
Also listed in filings as: DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA.
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 International Bond | debt security | 3 |
| Dominican Republic | debt security | 3 |
| Dominican Republic International Bonds | debt security | 3 |
| Dominican Republic | debt security | 2 |
| Dominican Republic | debt security | 2 |
Issuer-level search for “Dominican Republic International Bonds” → · Compare two funds’ portfolios →