# COSTA RICA GOVERNMENT Costa Rica Government International Bond

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.

## Summary

- Issuer: COSTA RICA GOVERNMENT
- Class: Costa Rica Government International Bond
- CUSIP: 221597CV7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 14
- N-PORT value: $14.0M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Emerging Markets Core Fund](https://search.stillhousedata.com/fund/S000054054) | Federated Hermes Core Trust | $3.8M | 46.85% |
| [Fidelity Emerging Markets Debt Central Fund](https://search.stillhousedata.com/fund/S000032745) | 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](https://search.stillhousedata.com/fund/S000046096) | 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](https://search.stillhousedata.com/fund/S000059803) | Prudential World Fund, Inc. | $673K | 36.97% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $253K | 5.97% |
| [Virtus Newfleet Multi-Sector Intermediate Bond Series](https://search.stillhousedata.com/fund/S000001950) | Virtus Variable Insurance Trust | $230K | 27.95% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $228K | 1.52% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/221597CV7.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.