Costa Rica Government International Bond Costa Rica Government International Bond 6.13 02/19/2031 is a security (CUSIP 221597CP0) tracked across SEC portfolio filings. 7 registered fund positions totaling $11.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Emerging Markets Debt Fund | American Century International Bond Funds | $4.2M | 91.21% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $2.2M | 7.77% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.7M | 0.82% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $1.4M | 5.95% |
| Putnam Income Fund | Putnam Income Fund | $761K | 7.66% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $446K | 20.39% |
| Putnam Global Income Trust | Putnam Global Income Trust | $323K | 15.00% |