COSTA RICA GOVERNMENT 144A COSTA RICA GOVERNMENT INTERNATIONAL BOND is a security (CUSIP 221602AE5) tracked across SEC portfolio filings. 2 registered fund positions totaling $7.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $6.2M | 22.88% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $1.5M | 25.38% |