# COSTA RICA REPUBLIC OF COSTA RICA REPUBLIC OF 6.55% 04/03/2034 144A

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.

## Summary

- Issuer: COSTA RICA REPUBLIC OF
- Class: COSTA RICA REPUBLIC OF 6.55% 04/03/2034 144A
- CUSIP: 221597CR6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $3.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Emerging Markets Debt Central Fund](https://search.stillhousedata.com/fund/S000032745) | Fidelity Hanover Street Trust | $1.4M | 5.92% |
| [Lord Abbett Emerging Markets Bond Fund](https://search.stillhousedata.com/fund/S000001454) | LORD ABBETT GLOBAL FUND INC | $492K | 40.10% |
| [Putnam Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $426K | 4.78% |
| [PGIM Emerging Markets Debt Hard Currency Fund](https://search.stillhousedata.com/fund/S000059803) | 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](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $183K | 4.31% |
| [Virtus Newfleet Multi-Sector Intermediate Bond Series](https://search.stillhousedata.com/fund/S000001950) | Virtus Variable Insurance Trust | $101K | 12.30% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $46K | 1.21% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/221597CR6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.