COSTA RICA REPUBLIC OF COSTA RICA REPUBLIC OF 6.55% 04/03/2034 144A is a security (CUSIP 221597CR6) tracked across SEC portfolio filings. 8 registered fund positions totaling $3.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $1.4M | 5.92% |
| Lord Abbett Emerging Markets Bond Fund | LORD ABBETT GLOBAL FUND INC | $492K | 40.10% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $426K | 4.78% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $284K | 15.62% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $202K | 22.17% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $183K | 4.31% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $101K | 12.30% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $46K | 1.21% |