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Funds holding “DOMINICAN REPUBLIC”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

62 positions across 26 funds, 23 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
TEI Templeton Emerging Markets Income Fund
Taxable Bonds
Dominican RepublicUSP3579EBE60DBT2.39%$9.5MJun 30, 2026full (106 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
DOMINICAN REPUBLICUSP3579ECH82DBT0.87%$1.4MJun 30, 2026full (345 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
DOMINICAN REPUBLIC25714PFD5DBT0.84%$6MJun 30, 2026full (441 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
DOMINICAN REPUBLIC25714PFD5DBT0.77%$5.7MJun 30, 2026full (592 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
DOMINICAN REPUBLIC25714PFD5DBT0.74%$1MJun 30, 2026full (488 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
DOMINICAN REPUBLIC25714PFD5DBT0.69%$6.1MJun 30, 2026full (627 positions)
PHK PIMCO High Income Fund
High Yield
DOMINICAN REPUBLIC25714PFD5DBT0.68%$6.5MJun 30, 2026full (592 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
DOMINICAN REPUBLIC25714PFD5DBT0.67%$17MJun 30, 2026full (907 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
DOMINICAN REPUBLIC25714PFD5DBT0.65%$48.6MJun 30, 2026full (1,894 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
DOMINICAN REPUBLIC25714PFD5DBT0.45%$2MJun 30, 2026full (717 positions)
FAX abrdn Asia-Pacific Income Fund
Taxable Bonds
DOMINICAN REPUBLICUSP3579ECQ81DBT0.43%$4.6MJul 31, 2026full (345 positions)
TBLD Thornburg Income Builder Opportunities Trust
Multi-Asset
DOMINICAN REPUBLIC25714PFA1DBT0.42%$3.1MJun 30, 2026full (207 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
Dominican Republic International BondsUSP3579ECF27DBT0.35%$580KJun 30, 2026full (345 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
Dominican Republic International BondsUSP3579ECJ49DBT0.33%$541KJun 30, 2026full (345 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
DOMINICAN REPUBLICUSP3579ECH82DBT0.32%$571KJul 31, 2026full (897 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
Dominican Republic International BondsUSP3579EBE60DBT0.31%$514KJun 30, 2026full (345 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
DOMINICAN REPUBLICUSP3579ECS48DBT0.24%$955KJul 31, 2026full (602 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
DOMINICAN REPUBLICUSP3579EAG28DBT0.20%$2MJun 30, 2026full (1,236 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
Dominican RepublicUSP3579ECH82DBT0.20%$768KJul 31, 2026full (769 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
Dominican RepublicUSP3579ECB13DBT0.20%$767KJul 31, 2026full (769 positions)
JGH Nuveen Global High Income Fund
High Yield
Dominican Republic International Bond25714PFH6DBT0.20%$993KJun 30, 2026full (387 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
DOMINICAN REPUBLIC25714PCW6DBT0.19%$309KJun 30, 2026full (345 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
Dominican RepublicUSP3579ECH82DBT0.18%$362KJun 30, 2026full (734 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
Dominican RepublicUSP3579ECB13DBT0.17%$335KJun 30, 2026full (734 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
DOMINICAN REPUBLIC25714PCF3DBT0.13%$218KJun 30, 2026full (345 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
Dominican Republic International BondsUSP3579EAY34DBT0.13%$218KJun 30, 2026full (345 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
Dominican Republic International BondsUSP3579EBE60DBT0.11%$197KJul 31, 2026full (897 positions)
PHK PIMCO High Income Fund
High Yield
DOMINICAN REPUBLIC25714PEW4DBT0.10%$994KJun 30, 2026full (592 positions)
VBF Invesco Bond Fund
Taxable Bonds
Dominican Republic International Bond25714PFG8DBT0.10%$192KMay 31, 2026full (1,621 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
DOMINICAN REPUBLIC25714PFA1DBT0.09%$832KJun 30, 2026full (627 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
Dominican Republic International BondsUSP3579ECG00DBT0.09%$162KJul 31, 2026full (897 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
DOMINICAN REPUBLIC25714PED6DBT0.09%$659KJun 30, 2026full (1,493 positions)
PFL PIMCO Income Strategy Fund
Taxable Bonds
DOMINICAN REPUBLICUSP3579ECV76DBT0.09%$380KJun 30, 2026full (445 positions)
FAX abrdn Asia-Pacific Income Fund
Taxable Bonds
Dominican Republic International BondsUSP3579ECG00DBT0.08%$870KJul 31, 2026full (345 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
DOMINICAN REPUBLICUSP3579ECV76DBT0.08%$593KJun 30, 2026full (592 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
DOMINICAN REPUBLIC25714PET1DBT0.06%$475KJun 30, 2026full (1,493 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
DOMINICAN REPUBLIC25714PFA1DBT0.06%$1.6MJun 30, 2026full (907 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
Dominican Republic International BondsUSP3579EAY34DBT0.06%$105KJul 31, 2026full (897 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
DOMINICAN REPUBLICUSP3579ECV76DBT0.06%$490KJun 30, 2026full (627 positions)
PHK PIMCO High Income Fund
High Yield
DOMINICAN REPUBLICUSP3579ECV76DBT0.05%$468KJun 30, 2026full (592 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
DOMINICAN REPUBLIC25714PEE4DBT0.05%$331KJun 30, 2026full (1,176 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
DOMINICAN REPUBLIC25714PFB9DBT0.04%$318KJun 30, 2026full (1,493 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
DOMINICAN REPUBLICUSP3579ECH82DBT0.04%$723KJun 30, 2026full (1,518 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
Dominican Republic International BondsUSP3579ECF27DBT0.04%$677KJun 30, 2026full (1,518 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
DOMINICAN REPUBLICUSP3579ECV76DBT0.04%$929KJun 30, 2026full (907 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
DOMINICAN REPUBLIC25714PED6DBT0.04%$193KJun 30, 2026full (1,781 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
DOMINICAN REPUBLIC25714PEW4DBT0.04%$313KJun 30, 2026full (627 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
DOMINICAN REPUBLIC25714PEW4DBT0.03%$851KJun 30, 2026full (907 positions)
BHK BlackRock Core Bond Trust
Investment Grade
DOMINICAN REPUBLIC25714PED6DBT0.03%$218KJun 30, 2026full (1,422 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
DOMINICAN REPUBLIC25714PET1DBT0.03%$158KJun 30, 2026full (1,781 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
DOMINICAN REPUBLIC25714PEG9DBT0.03%$202KJun 30, 2026full (1,176 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
DOMINICAN REPUBLIC25714PED6DBT0.02%$406KJun 30, 2026full (1,148 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
Dominican Republic International BondsUSP3579EBE60DBT0.02%$411KJun 30, 2026full (1,518 positions)
VBF Invesco Bond Fund
Taxable Bonds
Dominican Republic International Bond25714PFH6DBT0.02%$44.4KMay 31, 2026full (1,621 positions)
BHK BlackRock Core Bond Trust
Investment Grade
DOMINICAN REPUBLIC25714PET1DBT0.02%$158KJun 30, 2026full (1,422 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Dominican Republic International Bond25714PET1DBT0.02%$158KJun 30, 2026full (1,176 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Dominican Republic International Bond25714PFH6DBT0.02%$149KJun 30, 2026full (1,176 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
Dominican Republic International BondsUSP3579EAY34DBT0.02%$326KJun 30, 2026full (1,518 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
DOMINICAN REPUBLIC25714PET1DBT0.02%$287KJun 30, 2026full (1,148 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
Dominican Republic International BondsUSP3579ECJ49DBT0.02%$271KJun 30, 2026full (1,518 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
DOMINICAN REPUBLIC25714PFB9DBT0.01%$247KJun 30, 2026full (1,148 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
DOMINICAN REPUBLIC25714PFA1DBT0.01%$1.1MJun 30, 2026full (1,894 positions)

Matching position names

DOMINICAN REPUBLIC · 40Dominican Republic International Bonds · 12Dominican Republic · 5Dominican Republic International Bond · 5

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.