Funds holding “DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA”
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28 positions across 9 funds, 18 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | USP3579ECJ49 | DBT | 0.85% | $7.2M | Jun 30, 2026 | full (260 positions) |
| EHI Western Asset Global High Income Fund High Yield | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 25714PEF1 | DBT | 0.66% | $1.8M | May 29, 2026 | full (396 positions) |
| HIX Western Asset High Income Fund II High Yield | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 25714PED6 | DBT | 0.62% | $3.2M | Jul 31, 2026 | full (397 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | USP3579ECW59 | DBT | 0.55% | $713K | May 29, 2026 | full (758 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | USP3579ECG00 | DBT | 0.46% | $3.9M | Jun 30, 2026 | full (260 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | USP3579ECH82 | DBT | 0.42% | $3.6M | Jun 30, 2026 | full (260 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 25714PDZ8 | DBT | 0.38% | $3.2M | Jun 30, 2026 | full (260 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | USP3579ECH82 | DBT | 0.36% | $2.6M | Jun 30, 2026 | full (473 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | USP3579ECQ81 | DBT | 0.29% | $425K | May 29, 2026 | full (281 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 25714PFF0 | DBT | 0.29% | $367K | May 29, 2026 | full (758 positions) |
| GHY PGIM Global High Yield Fund High Yield | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | USP3579EAY34 | DBT | 0.26% | $1.6M | Jul 31, 2026 | full (943 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 25714PCW6 | DBT | 0.24% | $309K | May 29, 2026 | full (758 positions) |
| EHI Western Asset Global High Income Fund High Yield | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 25714PED6 | DBT | 0.22% | $600K | May 29, 2026 | full (396 positions) |
| GHY PGIM Global High Yield Fund High Yield | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | USP3579ECF27 | DBT | 0.21% | $1.3M | Jul 31, 2026 | full (943 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 25714PEF1 | DBT | 0.19% | $362K | Jun 30, 2026 | full (384 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | USP3579ECY16 | DBT | 0.18% | $1.5M | Jun 30, 2026 | full (260 positions) |
| GHY PGIM Global High Yield Fund High Yield | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | USP3579ECH82 | DBT | 0.13% | $806K | Jul 31, 2026 | full (943 positions) |
| GHY PGIM Global High Yield Fund High Yield | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | USP3579EBE60 | DBT | 0.13% | $788K | Jul 31, 2026 | full (943 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 25714PFB9 | DBT | 0.12% | $149K | May 29, 2026 | full (758 positions) |
| GHY PGIM Global High Yield Fund High Yield | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 25714PEE4 | DBT | 0.11% | $722K | Jul 31, 2026 | full (943 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 25714PEZ7 | DBT | 0.10% | $129K | May 29, 2026 | full (758 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | USP3579ECF27 | DBT | 0.06% | $416K | Jun 30, 2026 | full (473 positions) |
| GHY PGIM Global High Yield Fund High Yield | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 25714PET1 | DBT | 0.05% | $333K | Jul 31, 2026 | full (943 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | USP3579ECW59 | DBT | 0.04% | $209K | May 29, 2026 | full (796 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 25714PFB9 | DBT | 0.03% | $165K | May 29, 2026 | full (796 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 25714PFF0 | DBT | 0.02% | $132K | May 29, 2026 | full (796 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 25714PEZ7 | DBT | 0.02% | $117K | May 29, 2026 | full (796 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA | 25714PEF1 | DBT | 0.01% | $54.1K | May 29, 2026 | full (796 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.