Which closed-end funds own Dominican, Republic of - Ministerio de Hacienda?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.9M. Security type: debt security. Country: DO. ISIN USP3579ECH82.
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 | 0.87% | $1.4M | 1,500,000 par | $165M | 12.4% discount | Jun 30, 2026 |
| EMD Western Asset Emerging Markets Debt Fund | Taxable Bonds | 0.42% | $3.6M | 3,800,000 par | $852M | 12.4% discount | Jun 30, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.36% | $2.6M | 2,750,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.32% | $571K | 610,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.20% | $768K | 820,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.18% | $362K | 380,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.13% | $806K | 860,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.04% | $723K | 760,000 par | $1.7B | 13.5% discount | 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.
Also listed in filings as: DOMINICAN REPUBLIC; Dominican Republic.
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 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 |
| Dominican Republic International Bonds | debt security | 2 |
Issuer-level search for “DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA” → · Compare two funds’ portfolios →