COSTA RICA GOVERNMENT Costa Rica Government International Bond is a security (CUSIP 221597CV7) tracked across SEC portfolio filings. 14 registered fund positions totaling $14.0M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Emerging Markets Core Fund | Federated Hermes Core Trust | $3.8M | 46.85% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $3.3M | 13.97% |
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $1.9M | 31.01% |
| Emerging Markets Debt Fund | American Century International Bond Funds | $1.9M | 40.74% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $901K | 16.93% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $673K | 36.97% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $253K | 5.97% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $230K | 27.95% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $228K | 1.52% |
| Master Total Return Portfolio | Master Bond LLC | $222K | 0.12% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $217K | 3.10% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $217K | 2.84% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $95K | 10.41% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $69K | 1.83% |