Funds holding “Dominican Republic International Bond”
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.
17 positions across 7 funds, 8 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 |
|---|---|---|---|---|---|---|---|
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | Dominican Republic International Bonds | USP3579ECF27 | DBT | 0.35% | $580K | Jun 30, 2026 | full (345 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | Dominican Republic International Bonds | USP3579ECJ49 | DBT | 0.33% | $541K | Jun 30, 2026 | full (345 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | Dominican Republic International Bonds | USP3579EBE60 | DBT | 0.31% | $514K | Jun 30, 2026 | full (345 positions) |
| JGH Nuveen Global High Income Fund High Yield | Dominican Republic International Bond | 25714PFH6 | DBT | 0.20% | $993K | Jun 30, 2026 | full (387 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | Dominican Republic International Bonds | USP3579EAY34 | DBT | 0.13% | $218K | Jun 30, 2026 | full (345 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Dominican Republic International Bonds | USP3579EBE60 | DBT | 0.11% | $197K | Jul 31, 2026 | full (897 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Dominican Republic International Bond | 25714PFG8 | DBT | 0.10% | $192K | May 31, 2026 | full (1,621 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Dominican Republic International Bonds | USP3579ECG00 | DBT | 0.09% | $162K | Jul 31, 2026 | full (897 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | Dominican Republic International Bonds | USP3579ECG00 | DBT | 0.08% | $870K | Jul 31, 2026 | full (345 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Dominican Republic International Bonds | USP3579EAY34 | DBT | 0.06% | $105K | Jul 31, 2026 | full (897 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Dominican Republic International Bonds | USP3579ECF27 | DBT | 0.04% | $677K | Jun 30, 2026 | full (1,518 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Dominican Republic International Bonds | USP3579EBE60 | DBT | 0.02% | $411K | Jun 30, 2026 | full (1,518 positions) |
| VBF Invesco Bond Fund Taxable Bonds | Dominican Republic International Bond | 25714PFH6 | DBT | 0.02% | $44.4K | May 31, 2026 | full (1,621 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Dominican Republic International Bond | 25714PET1 | DBT | 0.02% | $158K | Jun 30, 2026 | full (1,176 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Dominican Republic International Bond | 25714PFH6 | DBT | 0.02% | $149K | Jun 30, 2026 | full (1,176 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Dominican Republic International Bonds | USP3579EAY34 | DBT | 0.02% | $326K | Jun 30, 2026 | full (1,518 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Dominican Republic International Bonds | USP3579ECJ49 | DBT | 0.02% | $271K | Jun 30, 2026 | full (1,518 positions) |
Matching position names
Dominican Republic International Bonds · 12Dominican 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.