COSTA RICA REPUBLIC OF COSTA RICA REPUBLIC OF 5.625% 04/30/2043 144A is a security (CUSIP 221597BT3) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $1.7M | 7.33% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $289K | 1.26% |